Position in FAST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$20,870,277
-$5,268,279 QoQ
Shares Held
434,526
-22.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#183
of 1,453 holders
Holding Since
Sep 2022
16 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, 2026Merit Financial Group, LLC holds $33,092,069 across 10 Industrial Distribution names. FAST ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
434,526 | $20,870,277 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,969 | $5,399,423 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
5,466 | $1,297,241 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
3,534 | $1,195,020 | |
| 5 | POOL |
Pool Corp
|
4,473 | $961,244 | |
| 6 | WCC |
Wesco International Inc
|
2,709 | $935,767 | |
| 7 | QXO |
QXO, Inc.
|
51,761 | $894,427 | |
| 8 | WSO |
Watsco Inc
|
1,498 | $624,258 |
All Filings in FAST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,870,277 | 434,526 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $26,138,556 | 563,331 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $16,089,117 | 400,925 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $19,666,949 | 401,039 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $16,694,706 | 397,493 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,526,023 | 148,627 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $9,937,027 | 138,187 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,339,999 | 116,774 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,334,244 | 116,713 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,941,254 | 102,946 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,574,041 | 86,059 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,115,921 | 75,328 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,065,590 | 68,920 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,605,187 | 66,837 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,822,448 | 59,646 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,267,976 | 49,261 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||