Position in FAST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,495,125
+$506,156 QoQ
Shares Held
31,129
+46.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#603
of 1,453 holders
Holding Since
Mar 2023
13 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, 2026Integrated Wealth Concepts LLC holds $11,854,741 across 20 Industrial Distribution names. FAST ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,188 | $2,976,555 | |
| 2 | FAST |
Fastenal Co
This page
|
31,129 | $1,495,125 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
12,347 | $1,468,675 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
3,990 | $1,349,218 | |
| 5 | WSO |
Watsco Inc
|
3,000 | $1,250,190 | |
| 6 | POOL |
Pool Corp
|
3,981 | $855,516 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,756 | $654,081 | |
| 8 | QXO |
QXO, Inc.
|
33,289 | $575,233 |
All Filings in FAST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,125 | 31,129 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $988,969 | 21,314 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,149,007 | 23,430 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $428,106 | 10,193 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $486,703 | 6,276 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $440,736 | 6,129 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $409,593 | 5,735 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $347,191 | 5,525 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $456,283 | 5,915 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $370,678 | 5,723 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $303,853 | 5,561 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $336,537 | 5,705 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $324,287 | 6,012 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||