Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,916
+$12,060 QoQ
Shares Held
8,139
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#945
of 1,453 holders
Holding Since
Dec 2020
23 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, 2026DAVIS R M INC holds $594,976 across 2 Industrial Distribution names. FAST ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
8,139 | $390,916 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
150 | $204,060 |
All Filings in FAST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,916 | 8,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $378,856 | 8,165 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $332,236 | 8,279 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $417,526 | 8,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $318,024 | 7,572 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $297,481 | 3,836 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $231,909 | 3,225 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $230,400 | 3,226 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $202,659 | 3,225 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $248,776 | 3,225 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $268,601 | 4,147 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $352,264 | 6,447 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $386,089 | 6,545 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $366,522 | 6,795 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $340,278 | 7,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $329,830 | 7,164 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $357,626 | 7,164 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $425,541 | 7,164 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $281,735 | 4,398 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $226,980 | 4,398 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $228,696 | 4,398 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $221,131 | 4,398 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $214,754 | 4,398 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||