Position in FAST
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$3,413,492
+$232,030 QoQ
Shares Held
71,070
+3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#449
of 1,453 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $4,539,748 across 11 Industrial Distribution names. FAST ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
71,070 | $3,413,492 | |
| 2 | WSO |
Watsco Inc
|
1,926 | $802,621 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
100 | $136,040 | |
| 4 | XMTR |
Xometry, Inc.
|
1,000 | $96,520 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
143 | $33,938 | |
| 6 | POOL |
Pool Corp
|
154 | $33,094 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
71 | $8,123 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
325 | $7,028 |
All Filings in FAST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,413,492 | 71,070 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $3,181,462 | 68,566 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,913,277 | 72,596 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,943,796 | 80,420 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,050,018 | 96,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,666,944 | 34,390 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,512,103 | 34,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,267,870 | 31,754 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $4,924,926 | 63,844 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,748,919 | 27,002 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,181,535 | 21,624 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,190,359 | 20,179 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $937,361 | 19,809 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $876,233 | 19,032 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $984,023 | 19,712 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,513,629 | 42,317 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,307,400 | 20,409 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||