Position in FAST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,597,371
+$2,074,936 QoQ
Shares Held
761,969
+2.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#134
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $136,767,961 across 7 Industrial Distribution names. FAST ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
29,750 | $40,471,900 | |
| 2 | FAST |
Fastenal Co
This page
|
761,969 | $36,597,371 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
127,432 | $30,243,436 | |
| 4 | WSO |
Watsco Inc
|
37,605 | $15,671,131 | |
| 5 | WCC |
Wesco International Inc
|
31,589 | $10,911,788 | |
| 6 | CNM |
Core & Main, Inc.
|
47,193 | $2,277,062 | |
| 7 | POOL |
Pool Corp
|
2,770 | $595,273 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,597,371 | 761,969 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,522,435 | 744,018 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,123,585 | 725,731 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $36,857,041 | 751,571 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $30,033,024 | 715,072 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $13,825,846 | 356,566 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $12,731,377 | 354,092 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $12,973,728 | 363,308 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $11,165,819 | 355,373 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $13,215,971 | 342,649 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $10,478,879 | 323,572 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $8,494,880 | 310,940 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $9,311,807 | 315,708 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $8,466,206 | 313,912 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $7,374,656 | 311,693 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $7,207,446 | 313,095 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $7,825,509 | 313,522 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $6,999,517 | 235,674 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $7,495,820 | 234,025 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $6,139,112 | 237,904 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $6,002,178 | 230,853 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $5,691,620 | 226,397 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $5,576,654 | 228,411 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $4,797,553 | 212,799 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $4,574,326 | 213,554 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $3,300,921 | 211,259 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||