Position in FAST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,196,363
+$4,149 QoQ
Shares Held
45,729
-3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#515
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, 2026EADS & HEALD WEALTH MANAGEMENT holds $5,563,353 across 2 Industrial Distribution names. FAST ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,475 | $3,366,990 | |
| 2 | FAST |
Fastenal Co
This page
|
45,729 | $2,196,363 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,363 | 45,729 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,192,214 | 47,246 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,918,053 | 47,796 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,386,041 | 48,655 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,104,536 | 50,108 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,032,663 | 26,211 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,926,325 | 26,788 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,951,765 | 27,328 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,851,015 | 29,456 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,341,044 | 30,348 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,142,267 | 33,075 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,870,545 | 34,234 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,074,147 | 35,161 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,988,012 | 36,856 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,760,587 | 37,206 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,727,697 | 37,526 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,724,785 | 34,551 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,107,571 | 35,481 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,324,801 | 36,291 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,872,101 | 36,274 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,865,188 | 35,869 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,798,213 | 35,764 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,305,323 | 26,732 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,201,738 | 26,652 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,290,255 | 30,118 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $999,625 | 31,988 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||