Position in FAST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$73,841,993
-$2,812,894 QoQ
Shares Held
1,537,414
-6.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#88
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, 2026Swiss Life Asset Management Ltd holds $127,204,126 across 14 Industrial Distribution names. FAST ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
1,537,414 | $73,841,993 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
21,978 | $29,898,870 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
62,105 | $14,739,379 | |
| 4 | WSO |
Watsco Inc
|
7,379 | $3,075,050 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,491 | $1,180,481 | |
| 6 | WCC |
Wesco International Inc
|
3,157 | $1,090,522 | |
| 7 | QXO |
QXO, Inc.
|
36,968 | $638,807 | |
| 8 | CNM |
Core & Main, Inc.
|
12,740 | $614,705 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,841,993 | 1,537,414 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $76,654,887 | 1,652,045 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $59,873,718 | 1,491,994 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $71,234,915 | 1,452,588 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $61,342,218 | 1,460,529 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $51,955,630 | 669,963 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $47,389,480 | 659,011 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $32,175,637 | 450,513 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $28,506,548 | 453,637 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $35,806,150 | 464,171 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $13,302,138 | 205,375 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $5,587,704 | 102,264 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $11,241,783 | 190,571 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $10,273,249 | 190,457 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $9,257,684 | 195,640 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $9,822,495 | 213,347 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $10,507,110 | 210,479 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $13,688,908 | 230,453 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $15,886,047 | 247,987 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $13,599,957 | 263,514 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $14,604,616 | 280,858 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $13,192,969 | 262,390 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $14,736,795 | 301,798 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $30,419,742 | 674,645 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $30,296,447 | 707,200 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $18,532,031 | 593,025 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||