Position in FAST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,857,415
-$814,436 QoQ
Shares Held
38,672
-32.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#555
of 1,453 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $12,416,577 across 10 Industrial Distribution names. FAST ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
11,805 | $2,536,894 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,453 | $1,976,661 | |
| 3 | FAST |
Fastenal Co
This page
|
38,672 | $1,857,415 | |
| 4 | WSO |
Watsco Inc
|
4,131 | $1,721,511 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,282 | $1,109,807 | |
| 6 | QXO |
QXO, Inc.
|
62,900 | $1,086,911 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,908 | $927,485 | |
| 8 | WCC |
Wesco International Inc
|
1,842 | $636,282 |
All Filings in FAST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,857,415 | 38,672 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,671,851 | 57,583 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,324,048 | 57,913 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,011,032 | 41,008 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,215,816 | 28,948 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $656,848 | 8,470 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $641,437 | 8,920 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $669,705 | 9,377 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $637,637 | 10,147 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $781,351 | 10,129 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $703,272 | 10,858 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||