Position in FAST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,131,892
+$82,716 QoQ
Shares Held
65,207
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#466
of 1,453 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $36,591,975 across 7 Industrial Distribution names. FAST ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
31,980 | $11,046,851 | |
| 2 | QXO |
QXO, Inc.
|
520,368 | $8,991,959 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
3,982 | $5,417,112 | |
| 4 | WSO |
Watsco Inc
|
12,205 | $5,086,189 | |
| 5 | FAST |
Fastenal Co
This page
|
65,207 | $3,131,892 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,708 | $1,592,010 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
5,587 | $1,325,962 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131,892 | 65,207 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,049,176 | 65,715 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,591,515 | 64,578 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,457,367 | 111,284 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,672,920 | 111,260 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,407,631 | 56,836 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,870,719 | 39,921 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,856,442 | 39,995 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,542,694 | 40,463 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,210,643 | 41,621 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,705,378 | 41,769 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,170,246 | 39,719 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,746,397 | 46,557 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,533,669 | 46,972 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,116,434 | 44,726 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,960,429 | 42,581 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,303,059 | 46,135 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,769,822 | 46,630 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,846,570 | 44,436 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,317,392 | 44,902 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,200,484 | 42,317 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,145,699 | 42,675 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,960,123 | 60,621 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,157,021 | 70,016 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,968,126 | 69,284 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,344,593 | 75,027 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||