Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,215,833
-$9,808,920 QoQ
Shares Held
1,191,252
-17.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#100
of 1,458 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, 2026MACKENZIE FINANCIAL CORP holds $233,085,211 across 6 Industrial Distribution names. FAST ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
77,991 | $106,098,956 | |
| 2 | FAST |
Fastenal Co
This page
|
1,191,252 | $57,215,833 | |
| 3 | CNM |
Core & Main, Inc.
|
544,715 | $26,282,498 | |
| 4 | WCC |
Wesco International Inc
|
69,425 | $23,981,477 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
76,170 | $18,077,426 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,226 | $1,429,021 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,215,833 | 1,191,252 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $67,024,753 | 1,444,499 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $72,772,865 | 1,813,428 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $92,881,318 | 1,893,991 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $98,804,874 | 2,352,497 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $89,893,478 | 1,159,168 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $102,456,648 | 1,424,790 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $97,221,617 | 1,361,266 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,638,693 | 1,346,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,659,823 | 1,395,642 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $90,460,826 | 1,396,647 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $76,882,086 | 1,407,066 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $83,437,343 | 1,414,432 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $44,507,188 | 825,124 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,098,398 | 107,743 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,912,191 | 106,694 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,383,622 | 107,845 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,996,370 | 100,949 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,960,503 | 108,656 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,006,775 | 368,277 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,709,408 | 302,104 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $18,100,146 | 359,987 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,701,181 | 239,631 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,727,692 | 127,028 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,696,834 | 156,322 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $468,000 | 14,976 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||