LOGAN CAPITAL MANAGEMENT INC

Position in FAST — Fastenal Co

CIK 1121330 Newtown Square, PA

Back to FAST Full portfolio

Position in FAST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$33,156,117

+$33,156,117 QoQ

Shares Held

690,321

Ownership

0.060%

of shares outstanding

% of Portfolio

1.32%

of 13F equity value

Holder Rank

#144

of 1,453 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Derivatives in FAST

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$32,110,887

PutShares

692,045

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

LOGAN CAPITAL MANAGEMENT INC holds $46,855,444 across 4 Industrial Distribution names. FAST ranks #1 (70.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	690,321	$33,156,117
2	POOL	Pool Corp	47,531	$10,214,411
3	GWW	W.W. Grainger, Inc.	2,524	$3,433,649
4	MSM	Msc Industrial Direct Co Inc	431	$51,267

All Filings in FAST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,156,117	690,321	+32.6%	Shares	Other	2026-08-14
2026-03-31	$32,110,887	692,045	—	Put	Sole	2026-05-08
2025-12-31	$20,886,018	520,459	+4.4%	Shares	Other	2026-02-12
2025-09-30	$24,455,756	498,690	+2.9%	Shares	Sole	2025-11-14
2025-06-30	$20,352,528	484,584	+91.1%	Shares	Other	2025-08-01
2025-03-31	$19,666,524	253,598	+0.2%	Shares	Other	2025-05-16
2024-12-31	$18,199,126	253,082	-3.9%	Shares	Other	2025-02-14
2024-09-30	$18,805,671	263,311	-1.2%	Shares	Other	2024-12-06
2024-06-30	$16,752,515	266,590	-1.7%	Shares	Sole	2024-08-14
2024-03-31	$20,927,695	271,295	-1.0%	Shares	Sole	2024-05-13
2023-12-31	$17,752,160	274,080	-7.1%	Shares	Sole	2024-02-14
2023-09-30	$16,122,678	295,071	-1.1%	Shares	Sole	2023-11-14
2023-06-30	$17,591,760	298,216	-5.9%	Shares	Sole	2023-08-14
2023-03-31	$17,102,485	317,065	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$15,194,167	321,094	+2.8%	Shares	Sole	2023-02-14
2022-09-30	$14,380,639	312,351	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$15,636,890	313,239	+1.9%	Shares	Sole	2022-08-11
2022-03-31	$18,252,490	307,281	+6.5%	Shares	Sole	2022-05-16
2021-12-31	$18,482,654	288,521	+3.3%	Shares	Sole	2022-02-14
2021-09-30	$14,421,536	279,433	-2.9%	Shares	Sole	2021-11-12
2021-06-30	$14,958,372	287,661	-0.9%	Shares	Sole	2021-08-17
2021-03-31	$14,592,713	290,229	+9.3%	Shares	Sole	2021-05-14
2020-12-31	$12,960,945	265,430	+25.3%	Shares	Sole	2021-02-12
2020-09-30	$9,551,053	211,822	-24.2%	Shares	Sole	2020-11-13
2020-06-30	$11,968,466	279,376	+73.5%	Shares	Sole	2020-08-14
2020-03-31	$5,032,249	161,032	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.