Position in FAST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,111,276
+$768,232 QoQ
Shares Held
793,489
-1.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#134
of 1,460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $92,502,381 across 12 Industrial Distribution names. FAST ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
793,489 | $38,111,276 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
14,302 | $19,456,440 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
63,594 | $15,092,764 | |
| 4 | CNM |
Core & Main, Inc.
|
264,983 | $12,785,429 | |
| 5 | WSO |
Watsco Inc
|
9,666 | $4,028,112 | |
| 6 | WCC |
Wesco International Inc
|
2,372 | $819,359 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,802 | $609,346 | |
| 8 | QXO |
QXO, Inc.
|
27,446 | $474,266 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,111,276 | 793,489 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $37,343,044 | 804,807 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $25,554,864 | 636,802 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $16,802,428 | 342,627 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $17,673,012 | 420,786 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $17,189,422 | 221,656 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,232,100 | 225,728 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $15,874,594 | 222,271 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $9,239,176 | 147,027 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $11,041,125 | 143,131 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $15,580,423 | 240,550 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $10,955,429 | 200,502 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $11,985,824 | 203,184 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $8,251,687 | 152,979 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $7,167,844 | 151,476 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,767,926 | 147,001 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $7,863,198 | 157,516 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $9,374,329 | 157,817 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $9,025,861 | 140,897 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $7,129,611 | 138,144 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $7,021,404 | 135,027 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $6,805,448 | 135,351 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $6,327,196 | 129,576 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,546,520 | 123,010 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $5,135,016 | 119,865 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,574,468 | 114,383 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||