Position in FAST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$323,722
+$10,986 QoQ
Shares Held
6,740
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#1,012
of 1,453 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Marquette Asset Management, LLC holds $326,442 across 2 Industrial Distribution names. FAST ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
6,740 | $323,722 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2 | $2,720 |
All Filings in FAST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,722 | 6,740 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $312,736 | 6,740 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $270,476 | 6,740 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $330,529 | 6,740 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $283,080 | 6,740 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $261,343 | 3,370 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $242,336 | 3,370 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $240,685 | 3,370 | Shares | Sole | 2024-10-08 | |
| 2022-06-30 | $349 | 7 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||