Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,475,168
+$1,569,173 QoQ
Shares Held
259,737
+10.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#246
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, 2026State of Tennessee, Department of Treasury holds $53,880,715 across 13 Industrial Distribution names. FAST ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,363 | $12,737,425 | |
| 2 | FAST |
Fastenal Co
This page
|
259,737 | $12,475,168 | |
| 3 | WCC |
Wesco International Inc
|
18,502 | $6,391,145 | |
| 4 | WSO |
Watsco Inc
|
11,527 | $4,803,646 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
13,493 | $4,562,657 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,064 | $4,049,799 | |
| 7 | CNM |
Core & Main, Inc.
|
64,046 | $3,090,219 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
17,347 | $2,063,425 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,475,168 | 259,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,905,995 | 235,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,930,248 | 272,371 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,571,282 | 235,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,315,180 | 221,790 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,204,613 | 67,113 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,440,920 | 131,288 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,358,999 | 75,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,440,543 | 134,318 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,229,261 | 236,314 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,403,326 | 253,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,870,257 | 162,340 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,788,156 | 115,073 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,784,963 | 88,709 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,059,961 | 85,798 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,041,910 | 152,952 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $7,635,363 | 152,952 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,501,925 | 92,625 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,122,534 | 95,575 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,008,389 | 97,043 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,319,652 | 102,301 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,134,895 | 102,126 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,031,101 | 103,033 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,451,392 | 165,256 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,030,741 | 327,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,213,812 | 134,842 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||