Dorsey & Whitney Trust CO LLC

Bank

Position in FAST — Fastenal Co

CIK 1384042 SIOUX FALLS, SD

Back to FAST Full portfolio

Position in FAST

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

Position Value

$13,798,054

-$298,495 QoQ

Shares Held

287,280

-5.4% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#230

of 1,453 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $14,896,479 across 4 Industrial Distribution names. FAST ranks #1 (92.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	287,280	$13,798,054
2	WCC	Wesco International Inc	1,141	$394,135
3	GWW	W.W. Grainger, Inc.	280	$380,910
4	WSO	Watsco Inc	776	$323,380

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	$13,798,054	287,280	-5.4%	Shares	Other	2026-08-14
2026-03-31	$14,096,549	303,805	-3.5%	Shares	Other	2026-05-14
2025-12-31	$12,633,360	314,811	-2.3%	Shares	Other	2026-02-11
2025-09-30	$15,799,015	322,166	-3.5%	Shares	Other	2025-11-13
2025-06-30	$14,020,566	333,823	+99.0%	Shares	Other	2025-08-11
2025-03-31	$13,011,647	167,784	-1.4%	Shares	Other	2025-05-14
2024-12-31	$12,234,117	170,131	-3.8%	Shares	Other	2025-02-07
2024-09-30	$12,626,767	176,796	-1.6%	Shares	Other	2024-11-12
2024-06-30	$11,285,055	179,584	-0.9%	Shares	Other	2024-08-07
2024-03-31	$13,972,211	181,128	-3.5%	Shares	Other	2024-05-09
2023-12-31	$12,159,983	187,741	+1.5%	Shares	Other	2024-02-12
2023-09-30	$10,110,801	185,044	-0.2%	Shares	Other	2023-11-08
2023-06-30	$10,934,029	185,354	-0.2%	Shares	Other	2023-08-10
2023-03-31	$10,016,980	185,706	+0.9%	Shares	Other	2023-05-11
2022-12-31	$8,710,284	184,072	-0.8%	Shares	Other	2023-02-09
2022-09-30	$8,539,313	185,476	-1.8%	Shares	Other	2022-11-14
2022-06-30	$9,427,738	188,857	-1.9%	Shares	Other	2022-08-12
2022-03-31	$11,440,557	192,602	+0.0%	Shares	Other	2022-05-11
2021-12-31	$12,334,429	192,545	-6.1%	Shares	Other	2022-02-08
2021-09-30	$10,580,511	205,009	-6.1%	Shares	Other	2021-11-10
2021-06-30	$11,350,040	218,270	-0.3%	Shares	Other	2021-08-11
2021-03-31	$11,003,374	218,842	-1.2%	Shares	Other	2021-05-11
2020-12-31	$10,819,212	221,569	-1.4%	Shares	Other	2021-02-05
2020-09-30	$10,131,946	224,705	-1.7%	Shares	Other	2020-11-12
2020-06-30	$9,795,021	228,642	-1.3%	Shares	Other	2020-08-13
2020-03-31	$7,240,905	231,709	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.