Position in FAST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,678,179
+$518,831 QoQ
Shares Held
409,706
-0.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#188
of 1,453 holders
Holding Since
Sep 2020
24 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, 2026Cetera Investment Advisers holds $89,389,922 across 15 Industrial Distribution names. FAST ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
25,521 | $34,718,768 | |
| 2 | FAST |
Fastenal Co
This page
|
409,706 | $19,678,179 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
46,870 | $11,123,657 | |
| 4 | WSO |
Watsco Inc
|
12,722 | $5,301,639 | |
| 5 | WCC |
Wesco International Inc
|
14,037 | $4,848,800 | |
| 6 | QXO |
QXO, Inc.
|
228,127 | $3,942,034 | |
| 7 | POOL |
Pool Corp
|
16,417 | $3,528,013 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
6,927 | $2,342,365 |
All Filings in FAST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,678,179 | 409,706 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,159,348 | 412,917 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,083,019 | 450,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,930,025 | 467,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,023,464 | 333,892 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,559,384 | 174,847 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,272,036 | 156,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,940,021 | 139,177 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,716,285 | 138,706 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $10,186,028 | 132,046 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,426,170 | 22,019 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,314,365 | 24,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,381,958 | 23,427 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,168,664 | 21,666 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,127,067 | 23,818 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $994,003 | 21,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,287,486 | 25,791 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,559,309 | 26,251 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,349,167 | 21,061 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,137,845 | 22,047 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,178,060 | 22,655 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,067,796 | 21,237 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,009,950 | 20,683 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $375,554 | 8,329 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||