Position in FAST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$97,078,728
+$1,170,158 QoQ
Shares Held
2,092,214
-12.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 17.621189801808036.ToString("F0")%
Shared 0.ToString("F0")%
None 82.37881019819197.ToString("F0")%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $947,502,869 across 17 Industrial Distribution names. FAST ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
155,518 | $169,640,604 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
689,910 | $160,928,403 | |
| 3 | WSO |
Watsco Inc
|
426,905 | $155,303,768 | |
| 4 | WCC |
Wesco International Inc
|
423,527 | $115,885,456 | |
| 5 | FAST |
Fastenal Co
This page
|
2,092,214 | $97,078,728 | |
| 6 | CNM |
Core & Main, Inc.
|
1,310,817 | $64,754,359 | |
| 7 | POOL |
Pool Corp
|
272,195 | $55,073,213 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
130,121 | $34,523,701 |
All Filings in FAST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,078,728 | 2,092,214 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $95,908,570 | 2,389,947 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $122,011,468 | 2,487,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,418,162 | 2,771,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,682,025 | 1,307,080 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,591,200 | 1,407,070 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||