Position in FAST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,427,139
-$3,042,381 QoQ
Shares Held
321,198
-19.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#222
of 1,453 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $88,796,641 across 11 Industrial Distribution names. FAST ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
14,500 | $19,725,800 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
77,071 | $18,291,260 | |
| 3 | FAST |
Fastenal Co
This page
|
321,198 | $15,427,139 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
21,402 | $7,237,086 | |
| 5 | WCC |
Wesco International Inc
|
19,729 | $6,814,988 | |
| 6 | CNM |
Core & Main, Inc.
|
124,069 | $5,986,329 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
46,439 | $5,523,919 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
45,648 | $5,222,587 |
All Filings in FAST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,427,139 | 321,198 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,469,520 | 398,050 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,551,458 | 387,527 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,350,177 | 414,971 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,318,656 | 459,968 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,981,392 | 283,448 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $20,659,455 | 287,296 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $22,635,640 | 316,937 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,043,347 | 303,045 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,193,074 | 209,918 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,267,162 | 204,835 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,143,020 | 167,332 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,694,590 | 198,247 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,781,165 | 311,108 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $10,866,517 | 229,639 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $11,125,013 | 241,638 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,946,097 | 299,401 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $14,810,914 | 249,342 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,676,169 | 213,490 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,669,086 | 167,973 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,565,664 | 107,032 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,985,305 | 39,485 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,770,164 | 77,210 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,163,141 | 25,796 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $561,846 | 13,115 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||