Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,047,277
+$23,410,079 QoQ
Shares Held
1,083,641
+75.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#105
of 1,453 holders
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $139,559,775 across 11 Industrial Distribution names. FAST ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
1,083,641 | $52,047,277 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
113,047 | $26,829,444 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
18,507 | $25,176,922 | |
| 4 | WCC |
Wesco International Inc
|
23,234 | $8,025,720 | |
| 5 | WSO |
Watsco Inc
|
14,879 | $6,200,525 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
15,654 | $5,293,400 | |
| 7 | QXO |
QXO, Inc.
|
276,298 | $4,774,429 | |
| 8 | CNM |
Core & Main, Inc.
|
79,815 | $3,851,073 |
All Filings in FAST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,047,277 | 1,083,641 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,637,198 | 617,181 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,856,241 | 594,474 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,098,875 | 940,026 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,340,832 | 960,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,247,924 | 273,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,450,360 | 270,482 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,378,651 | 257,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,917,919 | 301,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,859,427 | 270,410 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $14,546,370 | 266,222 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,646,330 | 265,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,010,483 | 259,742 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,827,255 | 249,942 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,360,922 | 246,762 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,159,114 | 243,572 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,561,199 | 211,468 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,837,024 | 216,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,105,491 | 215,181 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,827,544 | 208,222 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,004,381 | 218,862 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $10,721,700 | 219,572 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,866,233 | 218,812 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,390,613 | 219,202 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,654,750 | 244,952 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||