Position in FAST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$113,107,860
-$2,240,680 QoQ
Shares Held
2,354,942
-5.3% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 1,458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $261,213,298 across 14 Industrial Distribution names. FAST ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
2,354,942 | $113,107,860 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
65,122 | $88,591,966 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
139,690 | $33,152,623 | |
| 4 | WSO |
Watsco Inc
|
11,106 | $4,628,200 | |
| 5 | WCC |
Wesco International Inc
|
12,610 | $4,355,869 | |
| 6 | XMTR |
Xometry, Inc.
|
44,496 | $4,294,753 | |
| 7 | POOL |
Pool Corp
|
19,558 | $4,203,012 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
27,086 | $3,221,877 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,107,860 | 2,354,942 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $115,348,540 | 2,485,960 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $104,915,785 | 2,614,398 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $119,569,616 | 2,438,206 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $181,894,062 | 4,330,811 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $177,800,587 | 2,292,722 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $184,416,426 | 2,564,545 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $193,332,079 | 2,706,974 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $170,260,075 | 2,709,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $247,150,153 | 3,203,917 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $213,718,004 | 3,299,645 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $169,944,113 | 3,110,251 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $173,185,553 | 2,935,846 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $159,467,888 | 2,956,394 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $140,960,882 | 2,978,886 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $146,479,434 | 3,181,569 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $121,199,318 | 2,427,871 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $66,157,639 | 1,113,765 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $75,080,814 | 1,172,039 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $81,181,546 | 1,572,981 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,645,244 | 1,473,947 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,395,997 | 743,755 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,303,167 | 804,898 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,471,138 | 498,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,085,387 | 445,504 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,683,528 | 437,873 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||