Position in FAST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,172,709
+$783,500 QoQ
Shares Held
336,721
+1.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#210
of 1,453 holders
Holding Since
Jun 2020
25 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, 2026MATHER GROUP, LLC. holds $19,622,129 across 10 Industrial Distribution names. FAST ranks #1 (82.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
336,721 | $16,172,709 | |
| 2 | WSO |
Watsco Inc
|
5,340 | $2,225,338 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,922 | $693,478 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
324 | $440,769 | |
| 5 | POOL |
Pool Corp
|
183 | $39,326 | |
| 6 | WCC |
Wesco International Inc
|
67 | $23,143 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
92 | $15,524 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
85 | $9,724 |
All Filings in FAST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,172,709 | 336,721 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,389,209 | 331,664 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $268,228 | 6,684 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $400,460 | 8,166 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $326,340 | 7,770 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $283,988 | 3,662 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $247,945 | 3,448 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $244,113 | 3,418 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $258,586 | 4,115 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $238,902 | 3,097 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $200,592 | 3,097 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $338,112 | 6,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $358,128 | 6,071 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $313,661 | 5,815 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $285,103 | 6,025 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $292,952 | 6,363 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $304,112 | 6,092 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $409,503 | 6,894 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $484,485 | 7,563 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $384,030 | 7,441 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $387,972 | 7,461 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $384,038 | 7,638 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $423,942 | 8,682 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $375,103 | 8,319 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $565,916 | 13,210 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||