Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,163,190
+$60,123 QoQ
Shares Held
24,218
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#662
of 1,453 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $1,897,806 across 2 Industrial Distribution names. FAST ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
24,218 | $1,163,190 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
540 | $734,616 |
All Filings in FAST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,163,190 | 24,218 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,103,067 | 23,773 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,023,997 | 25,517 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,218,398 | 24,845 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,787,394 | 42,557 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,681,051 | 21,677 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,542,972 | 21,457 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,422,186 | 19,913 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,204,140 | 19,162 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,236,399 | 16,028 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $671,729 | 10,371 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $449,960 | 8,235 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $373,465 | 6,331 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $263,011 | 4,876 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||