Position in FAST
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$135,912,316
-$1,743,584 QoQ
Shares Held
2,829,738
-4.6% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
#51
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $135,912,316 across 1 Industrial Distribution name. FAST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
2,829,738 | $135,912,316 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,912,316 | 2,829,738 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $137,655,900 | 2,966,722 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $124,126,745 | 3,093,116 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $157,661,834 | 3,214,964 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $137,760,378 | 3,280,009 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $128,771,929 | 1,660,502 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $122,150,856 | 1,698,663 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $122,565,861 | 1,716,128 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $108,925,850 | 1,733,384 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $195,459,106 | 2,533,823 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $169,078,716 | 2,610,448 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $147,082,137 | 2,691,840 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $161,662,212 | 2,740,502 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $150,590,986 | 2,791,824 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $134,878,325 | 2,850,345 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $128,913,151 | 2,800,025 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $140,282,388 | 2,810,144 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $166,898,021 | 2,809,731 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $181,031,061 | 2,825,961 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $147,185,939 | 2,851,888 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $150,324,824 | 2,890,862 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $146,333,001 | 2,910,362 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $147,890,932 | 3,028,690 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $143,178,109 | 3,175,385 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $146,052,527 | 3,409,256 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $110,880,187 | 3,548,166 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||