CHESAPEAKE ASSET MANAGEMENT LLC

Position in FAST — Fastenal Co

CIK 1079397 NEW YORK, NY

Position in FAST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$409,263

+$32,542 QoQ

Shares Held

8,521

+5.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#925

of 1,448 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $1,855,176 across 6 Industrial Distribution names. FAST ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSM	Msc Industrial Direct Co Inc	10,887	$1,295,007
2	FAST	Fastenal Co This page	8,521	$409,263
3	SITE	SiteOne Landscape Supply, Inc.	1,265	$144,728
4	QXO	QXO, Inc.	165	$2,851
5	WSO	Watsco Inc	4	$1,666
6	FERG	Ferguson Enterprises Inc. /DE/	7	$1,661

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$409,263	8,521	+5.0%	Shares	Sole	2026-08-04
2026-03-31	$376,721	8,119	+98.5%	Shares	Sole	2026-05-12
2025-12-31	$164,131	4,090	+1.3%	Shares	Sole	2026-01-08
2025-09-30	$197,925	4,036	-1.5%	Shares	Sole	2025-10-17
2025-06-30	$172,116	4,098	+89.0%	Shares	Sole	2025-10-15
2025-03-31	$168,128	2,168	+9.6%	Shares	Sole	2026-01-05
2024-12-31	$142,309	1,979	-0.4%	Shares	Sole	2026-01-05
2024-09-30	$141,840	1,986	+4.0%	Shares	Sole	2026-01-05
2024-06-30	$119,961	1,909	+1.0%	Shares	Sole	2026-01-05
2024-03-31	$145,794	1,890	-33.0%	Shares	Sole	2026-01-05
2023-12-31	$182,586	2,819	+7.3%	Shares	Sole	2026-01-05
2023-09-30	$143,593	2,628	+18.9%	Shares	Sole	2026-01-05
2023-06-30	$130,367	2,210	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.