Position in FAST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,409,457
-$57,226 QoQ
Shares Held
70,986
-5.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#450
of 1,453 holders
Holding Since
Mar 2020
26 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $4,397,107 across 2 Industrial Distribution names. FAST ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
70,986 | $3,409,457 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
726 | $987,650 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,409,457 | 70,986 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,466,683 | 74,713 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,060,032 | 76,253 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,726,402 | 75,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,333,750 | 79,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,118,913 | 53,113 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,850,780 | 53,550 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $4,540,383 | 63,573 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,006,175 | 63,752 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,536,063 | 58,803 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,275,807 | 50,576 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,987,059 | 54,668 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,546,775 | 43,173 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,246,816 | 41,654 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,949,394 | 41,196 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,867,796 | 40,569 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,150,553 | 43,080 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,691,770 | 45,316 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,878,279 | 44,931 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,239,770 | 43,398 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,240,472 | 43,086 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,144,995 | 42,661 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,045,586 | 41,892 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,971,019 | 43,713 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,408,450 | 32,877 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,026,625 | 32,852 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||