J.W. COLE ADVISORS, INC.

Position in FAST — Fastenal Co

CIK 1404763 TAMPA, FL

Position in FAST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,265,959

+$295,175 QoQ

Shares Held

47,178

-3.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#512

of 1,453 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $4,316,658 across 4 Industrial Distribution names. FAST ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	47,178	$2,265,959
2	WCC	Wesco International Inc	3,714	$1,282,927
3	GWW	W.W. Grainger, Inc.	291	$395,876
4	FERG	Ferguson Enterprises Inc. /DE/	1,567	$371,896

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,265,959	47,178	-3.9%	Shares	Sole	2026-07-21
2025-12-31	$1,970,784	49,110	-4.5%	Shares	Sole	2026-02-11
2025-09-30	$2,521,195	51,411	+6.8%	Shares	Sole	2025-11-05
2025-06-30	$2,022,006	48,143	+92.6%	Shares	Sole	2025-08-12
2025-03-31	$1,938,672	24,999	+97.2%	Shares	Sole	2025-05-05
2024-12-31	$911,674	12,678	-3.8%	Shares	Sole	2025-01-31
2024-09-30	$940,815	13,173	-5.0%	Shares	Sole	2024-10-24
2024-06-30	$871,590	13,870	+2.2%	Shares	Sole	2024-08-08
2024-03-31	$1,046,404	13,565	-2.8%	Shares	Sole	2024-04-30
2023-12-31	$904,253	13,961	+4.5%	Shares	Sole	2024-01-31
2023-09-30	$729,881	13,358	+0.1%	Shares	Sole	2023-10-24
2023-06-30	$786,808	13,338	-4.9%	Shares	Sole	2023-07-27
2023-03-31	$756,238	14,020	+6.5%	Shares	Sole	2023-05-03
2022-12-31	$622,873	13,163	-9.5%	Shares	Sole	2023-02-14
2022-09-30	$669,467	14,541	+0.8%	Shares	Sole	2022-10-31
2022-06-30	$720,245	14,428	-0.6%	Shares	Sole	2022-07-27
2022-03-31	$862,131	14,514	-11.6%	Shares	Sole	2022-06-10
2021-12-31	$1,051,737	16,418	-3.2%	Shares	Sole	2022-01-25
2021-09-30	$875,718	16,968	-1.4%	Shares	Sole	2021-10-26
2021-06-30	$895,284	17,217	+0.1%	Shares	Sole	2021-08-06
2021-03-31	$865,067	17,205	-5.3%	Shares	Sole	2021-04-28
2020-12-31	$887,289	18,171	-1.1%	Shares	Sole	2021-02-12
2020-09-30	$828,258	18,369	-5.8%	Shares	Sole	2020-11-05
2020-06-30	$835,080	19,493	+157.8%	Shares	Sole	2020-08-07
2020-03-31	$236,250	7,560	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.