Position in FAST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,736,833
+$1,867,790 QoQ
Shares Held
848,154
+1.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#126
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $131,200,466 across 19 Industrial Distribution names. FAST ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
48,541 | $66,035,174 | |
| 2 | FAST |
Fastenal Co
This page
|
848,154 | $40,736,833 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
21,541 | $7,284,087 | |
| 4 | WSO |
Watsco Inc
|
17,124 | $7,136,082 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
11,847 | $2,811,646 | |
| 6 | WCC |
Wesco International Inc
|
7,011 | $2,421,807 | |
| 7 | POOL |
Pool Corp
|
8,983 | $1,930,443 | |
| 8 | QXO |
QXO, Inc.
|
36,961 | $638,684 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,736,833 | 848,154 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $38,869,043 | 837,695 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $32,999,216 | 822,308 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $40,577,212 | 827,431 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $34,413,624 | 819,372 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $32,573,945 | 420,038 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $29,597,938 | 411,597 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $26,373,045 | 369,267 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $22,797,030 | 362,779 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,169,228 | 417,024 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,712,828 | 412,426 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $22,786,461 | 417,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,893,309 | 371,136 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,712,979 | 476,696 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,441,696 | 474,254 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,315,263 | 484,693 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,954,508 | 479,858 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,299,228 | 476,418 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $30,259,250 | 472,358 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,997,301 | 484,350 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,677,080 | 493,790 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $25,033,151 | 497,875 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,544,825 | 523,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,370,677 | 496,134 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,561,783 | 409,939 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $13,417,778 | 429,369 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||