Position in FAST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$46,092,085
+$232,878 QoQ
Shares Held
959,652
-2.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#115
of 1,453 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 7%
Shared 7%
None 86%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $298,176,275 across 15 Industrial Distribution names. FAST ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
432,813 | $93,011,513 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
47,704 | $64,896,521 | |
| 3 | WSO |
Watsco Inc
|
144,050 | $60,029,956 | |
| 4 | FAST |
Fastenal Co
This page
|
959,652 | $46,092,085 | |
| 5 | WCC |
Wesco International Inc
|
49,126 | $16,969,594 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
35,572 | $4,231,289 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
30,610 | $3,502,090 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
12,711 | $3,016,701 |
All Filings in FAST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,092,085 | 959,652 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $45,859,207 | 988,345 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,164,038 | 627,063 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $29,507,512 | 601,703 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,440,740 | 700,970 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $28,814,243 | 371,557 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,943,864 | 388,595 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $8,113,811 | 113,607 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,193,168 | 114,468 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,216,412 | 106,513 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,758,619 | 104,348 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $5,410,670 | 99,024 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $4,923,599 | 83,465 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $3,745,647 | 69,441 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,559,017 | 54,079 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||