Position in FAST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,442,446
+$1,105,298 QoQ
Shares Held
342,337
+3.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#203
of 1,450 holders
Holding Since
Jun 2020
25 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, 2026Cullen/Frost Bankers, Inc. holds $17,945,797 across 9 Industrial Distribution names. FAST ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
342,337 | $16,442,446 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
546 | $742,778 | |
| 3 | WSO |
Watsco Inc
|
966 | $402,561 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
909 | $215,732 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
150 | $50,722 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
236 | $39,822 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
1,345 | $29,109 | |
| 8 | WCC |
Wesco International Inc
|
40 | $13,817 |
All Filings in FAST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,442,446 | 342,337 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $15,337,148 | 330,542 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,087,476 | 326,127 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $16,584,494 | 338,183 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $14,198,562 | 338,061 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $12,158,289 | 156,780 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $10,313,619 | 143,424 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $9,294,741 | 130,142 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,010,187 | 143,383 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $2,306,177 | 29,896 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,936,363 | 29,896 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,686,846 | 30,872 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,823,970 | 30,920 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $97,361 | 1,805 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $91,516 | 1,934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,080 | 2,000 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $55,111 | 1,104 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $69,973 | 1,178 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $75,462 | 1,178 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $172,945 | 3,351 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $310,908 | 5,979 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $259,997 | 5,171 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $284,678 | 5,830 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $264,452 | 5,865 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $221,525 | 5,171 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||