Position in FAST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118,016,818
+$39,169,298 QoQ
Shares Held
2,457,148
+44.6% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#66
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026LPL Financial LLC holds $339,499,108 across 17 Industrial Distribution names. FAST ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
2,457,148 | $118,016,818 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
64,355 | $87,548,542 | |
| 3 | QXO |
QXO, Inc.
|
2,266,165 | $39,159,331 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
121,505 | $28,836,781 | |
| 5 | WCC |
Wesco International Inc
|
49,480 | $17,091,876 | |
| 6 | WSO |
Watsco Inc
|
32,777 | $13,659,159 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
30,888 | $10,444,777 | |
| 8 | POOL |
Pool Corp
|
43,296 | $9,304,310 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,016,818 | 2,457,148 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $78,847,520 | 1,699,300 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $63,171,040 | 1,574,160 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $74,232,730 | 1,513,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,645,278 | 1,753,459 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,394,326 | 391,932 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $25,707,033 | 357,489 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,749,172 | 346,530 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,767,138 | 314,563 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $18,851,704 | 244,383 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,319,092 | 221,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,132,790 | 203,748 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,617,430 | 213,891 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,893,655 | 239,037 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,900,479 | 209,224 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,371,257 | 203,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,141,847 | 203,162 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,987,871 | 184,981 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,377,696 | 177,610 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,391,368 | 181,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,816,900 | 150,325 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,497,099 | 149,107 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,869,725 | 181,645 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,000,222 | 155,250 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,785,542 | 135,050 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,714,406 | 150,861 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||