Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$656,918,458
+$18,044,426 QoQ
Shares Held
13,677,253
-0.7% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 1,458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,659,454,252 across 20 Industrial Distribution names. FAST ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
This page
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,918,458 | 13,677,253 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $638,874,032 | 13,768,837 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $540,579,628 | 13,470,711 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $679,522,314 | 13,856,491 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $583,025,352 | 13,881,556 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $552,215,396 | 7,120,766 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $526,578,157 | 7,322,739 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $453,953,374 | 6,356,110 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $418,956,101 | 6,667,029 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $520,690,215 | 6,749,938 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $456,603,625 | 7,049,616 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $406,767,369 | 7,444,498 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $414,754,322 | 7,030,926 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $375,636,918 | 6,963,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $326,813,353 | 6,906,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $318,232,897 | 6,912,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $355,742,548 | 7,126,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $445,641,607 | 7,502,384 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $477,918,729 | 7,460,486 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $391,626,173 | 7,588,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $370,255,184 | 7,120,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $352,034,763 | 7,001,487 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $339,400,382 | 6,950,653 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $318,504,215 | 7,063,744 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $306,801,013 | 7,161,555 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $223,589,092 | 7,154,851 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||