Position in FAST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$597,060
+$49,494 QoQ
Shares Held
12,431
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#820
of 1,453 holders
Holding Since
Mar 2022
9 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, 2026Krilogy Financial LLC holds $6,094,479 across 8 Industrial Distribution names. FAST ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
5,778 | $1,995,894 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,448 | $1,055,643 | |
| 3 | POOL |
Pool Corp
|
3,314 | $712,178 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
1,873 | $633,354 | |
| 5 | FAST |
Fastenal Co
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|
12,431 | $597,060 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
4,043 | $462,559 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
3,166 | $376,595 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
192 | $261,196 |
All Filings in FAST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,060 | 12,431 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $547,566 | 11,801 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $391,468 | 9,755 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $481,425 | 9,817 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $247,314 | 4,585 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $216,914 | 4,584 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $211,047 | 4,584 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $228,833 | 4,584 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $260,706 | 4,389 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||