Position in FAST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,261,607
+$233,910 QoQ
Shares Held
151,189
-0.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#331
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $21,351,434 across 13 Industrial Distribution names. FAST ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
151,189 | $7,261,607 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
4,608 | $6,268,723 | |
| 3 | WCC |
Wesco International Inc
|
10,672 | $3,686,428 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
4,834 | $1,634,617 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,914 | $691,579 | |
| 6 | WSO |
Watsco Inc
|
1,536 | $640,097 | |
| 7 | POOL |
Pool Corp
|
2,113 | $454,083 | |
| 8 | DNOW |
DNOW Inc.
|
25,216 | $327,051 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,261,607 | 151,189 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,027,697 | 151,459 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,981,376 | 149,050 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,300,167 | 169,253 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,958,958 | 189,499 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,337,393 | 94,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,298,021 | 87,582 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,251,035 | 87,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,002,853 | 95,526 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $7,992,861 | 103,615 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,489,111 | 100,187 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,218,666 | 95,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,565,175 | 94,341 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,030,282 | 93,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $158,765 | 106,219 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,811,410 | 104,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,367,947 | 107,531 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,402,190 | 124,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,565,998 | 118,108 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $6,137,874 | 118,928 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,655,700 | 147,225 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $29,387,855 | 584,484 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $25,804,604 | 528,458 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $23,413,523 | 519,262 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $21,427,025 | 500,164 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,447,250 | 110,312 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||