Position in FAST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,345,425
-$530,626 QoQ
Shares Held
340,317
-6.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#207
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$270
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $70,463,611 across 12 Industrial Distribution names. FAST ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
340,317 | $16,345,425 | |
| 2 | QXO |
QXO, Inc.
|
837,902 | $14,478,946 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
7,794 | $10,602,957 | |
| 4 | WCC |
Wesco International Inc
|
28,445 | $9,825,756 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
53,235 | $6,332,303 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,554 | $5,590,070 | |
| 7 | WSO |
Watsco Inc
|
10,067 | $4,195,220 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
4,291 | $1,451,001 |
All Filings in FAST
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,345,425 | 340,317 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,876,051 | 363,708 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,940,600 | 347,386 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,387,987 | 415,742 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $270 | 100 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $18,706,716 | 445,398 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,680,786 | 240,887 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,739,320 | 52,000 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $17,334,265 | 241,055 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $15,487,498 | 216,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,494,764 | 214,748 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,476,735 | 265,449 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $20,055,836 | 309,647 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,302,860 | 280,067 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,298,227 | 293,240 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,529,878 | 250,832 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,861,846 | 250,673 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,482,698 | 249,407 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,816,860 | 256,748 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,415,545 | 293,191 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,479,924 | 272,868 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,161 | 100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $13,662,457 | 264,725 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,854,972 | 247,211 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,576,548 | 210,353 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,663,652 | 197,904 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,185,464 | 203,714 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,176,942 | 167,529 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,415,250 | 173,288 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||