Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$245,026,817
-$42,636,243 QoQ
Shares Held
5,101,537
-17.7% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 1,458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,109,960,562 across 17 Industrial Distribution names. FAST ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,842,652 | $911,976,593 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
545,338 | $741,877,810 | |
| 3 | FAST |
Fastenal Co
This page
|
5,101,537 | $245,026,817 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
272,817 | $92,253,066 | |
| 5 | QXO |
QXO, Inc.
|
2,550,883 | $44,079,258 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
1,400,857 | $30,317,754 | |
| 7 | WSO |
Watsco Inc
|
25,480 | $10,618,278 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
82,126 | $9,768,885 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,026,817 | 5,101,537 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $287,663,060 | 6,199,635 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $260,338,473 | 6,487,378 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $362,281,620 | 7,387,472 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $306,489,834 | 7,297,377 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $320,639,777 | 4,134,620 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $324,632,514 | 4,514,428 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $326,603,585 | 4,572,999 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $276,972,073 | 4,407,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $362,933,669 | 4,704,870 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $300,071,442 | 4,632,877 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $252,846,817 | 4,627,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $289,425,466 | 4,906,348 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $264,725,435 | 4,907,776 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $252,785,899 | 5,342,052 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $246,401,473 | 5,351,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $266,822,248 | 5,344,997 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $314,580,260 | 5,295,964 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $310,305,356 | 4,843,980 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $243,420,989 | 4,716,547 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $228,687,628 | 4,397,839 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $228,123,624 | 4,537,065 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $211,905,498 | 4,339,658 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $215,904,309 | 4,788,297 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $209,013,102 | 4,878,924 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $123,823,124 | 3,962,340 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||