Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,376,720
-$283,051 QoQ
Shares Held
174,406
-6.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#302
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)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Utah Retirement Systems holds $29,949,813 across 11 Industrial Distribution names. FAST ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
6,597 | $8,974,558 | |
| 2 | FAST |
Fastenal Co
This page
|
174,406 | $8,376,720 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
29,051 | $6,894,673 | |
| 4 | WSO |
Watsco Inc
|
5,321 | $2,217,420 | |
| 5 | WCC |
Wesco International Inc
|
2,496 | $862,193 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,918 | $648,571 | |
| 7 | QXO |
QXO, Inc.
|
34,178 | $590,595 | |
| 8 | CNM |
Core & Main, Inc.
|
9,777 | $471,740 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,376,720 | 174,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,659,771 | 186,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,604,594 | 189,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,293,030 | 189,499 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,922,418 | 188,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,341,968 | 94,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,808,007 | 94,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,761,617 | 94,674 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,924,178 | 94,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,611,712 | 98,674 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,397,591 | 98,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,369,691 | 98,274 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,779,486 | 97,974 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,527,447 | 102,474 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,830,141 | 102,074 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,745,526 | 103,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,105,518 | 102,274 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $6,075,075 | 102,274 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,660,574 | 103,974 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,355,776 | 103,774 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,703,048 | 109,674 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,519,436 | 109,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,599,531 | 114,674 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,945,200 | 109,674 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,668,446 | 108,974 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,405,437 | 108,974 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||