Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$774,301,905
+$18,333,387 QoQ
Shares Held
16,121,214
-1.1% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 1,458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Mar 31, 2025CallValue
$2,140,380
CallShares
55,200
PutValue
$4,102,395
PutShares
105,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,156,035,850 across 20 Industrial Distribution names. FAST ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,819,779 | $906,548,147 | |
| 2 | FAST |
Fastenal Co
This page
|
16,121,214 | $774,301,905 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
456,577 | $621,127,350 | |
| 4 | WCC |
Wesco International Inc
|
857,783 | $296,303,978 | |
| 5 | WSO |
Watsco Inc
|
286,256 | $119,291,459 | |
| 6 | QXO |
QXO, Inc.
|
5,934,004 | $102,539,586 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
209,813 | $70,948,264 | |
| 8 | POOL |
Pool Corp
|
235,194 | $50,543,186 |
All Filings in FAST
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,301,905 | 16,121,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $755,968,518 | 16,292,425 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $583,820,546 | 14,548,232 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $765,267,921 | 15,604,974 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $648,118,506 | 15,431,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,102,395 | 52,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,140,380 | 27,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $582,670,059 | 7,513,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $534,424,042 | 7,431,846 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,804,039 | 52,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,984,716 | 27,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,778,118 | 52,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,971,192 | 27,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $569,785,042 | 7,977,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,734,384 | 27,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,324,236 | 52,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $472,250,074 | 7,515,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,152,206 | 27,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,129,064 | 27,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $642,777,455 | 8,332,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $539,272,684 | 8,325,964 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,385 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $518,160 | 8,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $481,657,169 | 8,815,102 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,320 | 500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $655,680 | 12,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $523,886,881 | 8,880,944 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,495 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $471,920 | 8,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $167,214 | 3,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $424,022,499 | 7,861,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $544,180 | 11,500 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $357,002,234 | 7,544,426 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $355,897,254 | 7,730,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $406,243,266 | 8,137,886 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $478,439,851 | 8,054,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $547,050,101 | 8,539,652 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $440,085,950 | 8,527,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $448,446,440 | 8,623,970 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $436,676,066 | 8,684,886 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $425,689,291 | 8,717,782 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $73,245 | 1,500 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $403,945,976 | 8,958,660 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $521,208,188 | 12,166,391 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $856,800 | 20,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $2,500,000 | 80,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $390,612,717 | 12,499,607 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||