Position in FAST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,020,822
+$5,907,378 QoQ
Shares Held
874,887
+12.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#124
of 1,453 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $51,293,308 across 2 Industrial Distribution names. FAST ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
874,887 | $42,020,822 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
6,816 | $9,272,486 |
All Filings in FAST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,020,822 | 874,887 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,113,444 | 778,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,964,950 | 721,778 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,334,572 | 659,351 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,099,436 | 478,558 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,367,399 | 223,951 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,214,939 | 155,958 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,308,837 | 102,336 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,747,184 | 75,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,092,619 | 40,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,065,514 | 31,890 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,670,507 | 30,573 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||