Position in FAST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$287,634,571
+$11,361,594 QoQ
Shares Held
5,988,644
+0.6% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#28
of 1,458 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, 2026USS Investment Management Ltd holds $616,495,583 across 6 Industrial Distribution names. FAST ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
5,988,644 | $287,634,571 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,207,760 | $286,637,680 | |
| 3 | QXO |
QXO, Inc.
|
915,022 | $15,811,580 | |
| 4 | WCC |
Wesco International Inc
|
30,705 | $10,606,428 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
84,508 | $9,668,560 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
4,511 | $6,136,764 |
All Filings in FAST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,634,571 | 5,988,644 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $276,272,977 | 5,954,159 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $238,652,708 | 5,946,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $274,863,020 | 5,604,874 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $235,404,708 | 5,604,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $217,341,474 | 2,802,598 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $204,562,233 | 2,844,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,117,097 | 2,871,984 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $180,448,516 | 2,871,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $221,321,139 | 2,869,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $184,783,693 | 2,852,921 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,661,499 | 176,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,230,163 | 173,422 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,354,382 | 173,422 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,206,329 | 173,422 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,975,945 | 129,799 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,133,315 | 162,927 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,195,653 | 171,644 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $9,489,720 | 148,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,645,402 | 148,138 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,886,040 | 36,270 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,823,655 | 36,270 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,771,064 | 36,270 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,437,018 | 31,870 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,365,310 | 31,870 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||