Position in FAST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,414,579
+$241,773 QoQ
Shares Held
29,452
+16.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#615
of 1,453 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $3,488,725 across 6 Industrial Distribution names. FAST ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
29,452 | $1,414,579 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,765 | $656,217 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
1,373 | $464,279 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
311 | $423,084 | |
| 5 | WCC |
Wesco International Inc
|
1,141 | $394,135 | |
| 6 | DNOW |
DNOW Inc.
|
10,519 | $136,431 |
All Filings in FAST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,414,579 | 29,452 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,172,806 | 25,276 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,394,918 | 34,760 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,301,031 | 26,530 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,033,242 | 24,601 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $866,776 | 11,177 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $616,052 | 8,567 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $584,572 | 8,185 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $522,577 | 8,316 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $641,727 | 8,319 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $560,260 | 8,650 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $467,390 | 8,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $503,538 | 8,536 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $458,867 | 8,507 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $395,595 | 8,360 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $389,360 | 8,457 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $413,337 | 8,280 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $491,832 | 8,280 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $515,042 | 8,040 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||