HARBOR INVESTMENT ADVISORY, LLC

Position in FAST — Fastenal Co

CIK 1468792 LUTHERVILLE, MD

Position in FAST

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,985,848

+$67,394 QoQ

Shares Held

41,346

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#539

of 1,453 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $2,142,034 across 5 Industrial Distribution names. FAST ranks #1 (92.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	41,346	$1,985,848
2	AIT	Applied Industrial Technologies Inc	284	$96,034
3	GWW	W.W. Grainger, Inc.	39	$53,055
4	FERG	Ferguson Enterprises Inc. /DE/	27	$6,407
5	WCC	Wesco International Inc	2	$690

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,985,848	41,346	0.0%	Shares	Sole	2026-07-07
2026-03-31	$1,918,454	41,346	-0.9%	Shares	Sole	2026-04-23
2025-12-31	$1,674,785	41,734	-0.1%	Shares	Sole	2026-01-07
2025-09-30	$2,048,008	41,762	0.0%	Shares	Sole	2025-10-27
2025-06-30	$1,754,004	41,762	+100.0%	Shares	Sole	2025-07-01
2025-03-31	$1,619,399	20,882	+87.1%	Shares	Sole	2025-04-09
2024-12-31	$802,587	11,161	+0.1%	Shares	Sole	2025-01-16
2024-09-30	$796,047	11,146	+0.7%	Shares	Sole	2024-10-04
2024-06-30	$695,638	11,070	-1.1%	Shares	Sole	2024-07-19
2024-03-31	$863,428	11,193	+0.1%	Shares	Sole	2024-04-12
2023-12-31	$724,387	11,184	0.0%	Shares	Sole	2024-01-26
2023-09-30	$611,093	11,184	-1.2%	Shares	Sole	2023-10-13
2023-06-30	$667,530	11,316	0.0%	Shares	Sole	2023-07-14
2023-03-31	$610,385	11,316	+0.1%	Shares	Sole	2023-04-21
2022-12-31	$534,999	11,306	+5.0%	Shares	Sole	2023-01-24
2022-09-30	$495,666	10,766	+1.2%	Shares	Sole	2022-11-01
2022-06-30	$530,949	10,636	-0.8%	Shares	Sole	2022-07-18
2022-03-31	$636,589	10,717	-0.5%	Shares	Sole	2022-04-20
2021-12-31	$689,926	10,770	0.0%	Shares	Sole	2022-01-10
2021-09-30	$555,839	10,770	-0.5%	Shares	Sole	2021-10-12
2021-06-30	$562,640	10,820	0.0%	Shares	Sole	2021-07-27
2021-03-31	$544,029	10,820	-0.2%	Shares	Sole	2021-04-16
2020-12-31	$529,317	10,840	+0.1%	Shares	Sole	2021-02-04
2020-09-30	$488,324	10,830	-0.5%	Shares	Sole	2020-10-23
2020-06-30	$466,099	10,880	+1.6%	Shares	Sole	2020-07-16
2020-03-31	$334,687	10,710	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.