HBK Sorce Advisory LLC

Position in FAST — Fastenal Co

CIK 1379995 ERIE, PA

Position in FAST

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

Position Value

$422,183

+$12,564 QoQ

Shares Held

8,790

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#923

of 1,458 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $10,306,791 across 4 Industrial Distribution names. FAST ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XMTR	Xometry, Inc.	77,740	$7,503,464
2	GWW	W.W. Grainger, Inc.	1,547	$2,104,538
3	FAST	Fastenal Co This page	8,790	$422,183
4	AIT	Applied Industrial Technologies Inc	818	$276,606

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$422,183	8,790	-0.4%	Shares	Sole	2026-08-06
2026-03-31	$409,619	8,828	+4.1%	Shares	Sole	2026-05-11
2025-12-31	$340,422	8,483	+0.6%	Shares	Sole	2026-02-09
2025-09-30	$413,603	8,434	-0.4%	Shares	Sole	2025-10-16
2025-06-30	$355,488	8,464	+113.5%	Shares	Sole	2025-08-04
2025-03-31	$307,485	3,965	-0.7%	Shares	Sole	2025-04-23
2024-12-31	$286,992	3,991	-0.2%	Shares	Sole	2025-02-10
2024-09-30	$285,680	4,000	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$251,108	3,996	+7.4%	Shares	Sole	2024-08-08
2024-03-31	$287,037	3,721	-30.6%	Shares	Sole	2024-05-09
2022-12-31	$253,540	5,358	+32.6%	Shares	Sole	2023-02-09
2022-03-31	$240,094	4,042	-38.6%	Shares	Sole	2022-05-13
2021-12-31	$421,771	6,584	-9.1%	Shares	Sole	2022-02-15
2021-09-30	$373,914	7,245	+3.1%	Shares	Sole	2021-11-15
2021-06-30	$365,508	7,029	+23.9%	Shares	Sole	2021-08-12
2021-03-31	$285,238	5,673	+1.8%	Shares	Sole	2021-05-14
2020-12-31	$271,983	5,570	-51.8%	Shares	Sole	2021-02-12
2020-09-30	$520,609	11,546	-34.2%	Shares	Sole	2020-11-13
2020-06-30	$751,285	17,537	+18.2%	Shares	Sole	2020-08-14
2020-03-31	$463,562	14,834	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.