Position in FAST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$104,032
+$12,996 QoQ
Shares Held
2,166
+10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,223
of 1,453 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Wealth Enhancement Trust Services, Inc. holds $1,261,367 across 10 Industrial Distribution names. FAST ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
775 | $1,054,309 | |
| 2 | FAST |
Fastenal Co
This page
|
2,166 | $104,032 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
159 | $37,734 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
71 | $24,008 | |
| 5 | POOL |
Pool Corp
|
99 | $21,274 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
120 | $14,273 | |
| 7 | CNM |
Core & Main, Inc.
|
66 | $3,184 | |
| 8 | WSO |
Watsco Inc
|
3 | $1,250 |
All Filings in FAST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,032 | 2,166 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $91,036 | 1,962 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $86,479 | 2,155 | Shares | Defined | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||