Position in FAST
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$13,008,541
+$2,167,460 QoQ
Shares Held
270,842
+15.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#238
of 1,453 holders
Holding Since
Jun 2021
21 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, 2026Beacon Pointe Advisors, LLC holds $17,288,095 across 7 Industrial Distribution names. FAST ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
270,842 | $13,008,541 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,536 | $2,089,574 | |
| 3 | WSO |
Watsco Inc
|
1,961 | $586,755 | |
| 4 | DNOW |
DNOW Inc.
|
35,587 | $461,563 | |
| 5 | WCC |
Wesco International Inc
|
1,330 | $459,421 | |
| 6 | QXO |
QXO, Inc.
|
22,657 | $391,512 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,225 | $290,729 |
All Filings in FAST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,008,541 | 270,842 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,841,081 | 233,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,662,184 | 66,339 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,819,603 | 57,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,998,128 | 71,384 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,791,412 | 35,995 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,806,072 | 39,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,816,876 | 39,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,038,879 | 48,359 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,171,731 | 54,080 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,745,972 | 57,835 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,206,985 | 58,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,719,083 | 63,046 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,587,980 | 66,518 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,206,781 | 67,768 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,823,356 | 61,324 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,043,073 | 60,959 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,738,813 | 79,778 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $415,172 | 6,481 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,117,295 | 60,401 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $242,424 | 4,662 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||