LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in FAST — Fastenal Co

CIK 1167487 BOSTON, MA

Position in FAST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$545,044

+$18,497 QoQ

Shares Held

11,348

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#842

of 1,453 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $1,049,370 across 2 Industrial Distribution names. FAST ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FAST	Fastenal Co This page	11,348	$545,044
2	FERG	Ferguson Enterprises Inc. /DE/	2,125	$504,326

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$545,044	11,348	0.0%	Shares	Sole	2026-08-06
2026-03-31	$526,547	11,348	0.0%	Shares	Sole	2026-05-12
2025-12-31	$455,395	11,348	+22596.0%	Shares	Sole	2026-02-11
2025-06-30	$2,100	50	+6.4%	Shares	Sole	2025-08-12
2025-03-31	$3,644	47	0.0%	Shares	Sole	2025-05-12
2024-12-31	$3,379	47	0.0%	Shares	Sole	2025-02-12
2024-09-30	$3,356	47	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,953	47	0.0%	Shares	Sole	2024-08-07
2024-03-31	$3,625	47	0.0%	Shares	Sole	2024-05-13
2023-12-31	$3,044	47	0.0%	Shares	Sole	2024-02-08
2023-09-30	$2,568	47	0.0%	Shares	Sole	2023-11-09
2023-06-30	$2,772	47	0.0%	Shares	Sole	2023-08-04
2023-03-31	$2,535	47	0.0%	Shares	Sole	2023-05-12
2022-12-31	$2,224	47	+56.7%	Shares	Sole	2023-02-09
2022-09-30	$1,381	30	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,497	30	+87.5%	Shares	Sole	2022-08-15
2022-03-31	$950	16	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,024	16	-99.8%	Shares	Sole	2022-02-14
2021-09-30	$337,116	6,532	0.0%	Shares	Sole	2021-11-15
2021-06-30	$339,664	6,532	-36.0%	Shares	Sole	2021-08-16
2021-03-31	$513,107	10,205	-12.8%	Shares	Sole	2021-05-17
2020-12-31	$571,506	11,704	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.