Asset Dedication, LLC

Position in FAST — Fastenal Co

CIK 1475896 SAN FRANCISCO, CA

Position in FAST

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

Position Value

$3,794

+$268 QoQ

Shares Held

+3.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,404

of 1,453 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Asset Dedication, LLC holds $42,194 across 6 Industrial Distribution names. FAST ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	19	$25,847
2	FERG	Ferguson Enterprises Inc. /DE/	41	$9,730
3	FAST	Fastenal Co This page	79	$3,794
4	WSO	Watsco Inc	5	$2,083
5	POOL	Pool Corp	2	$429
6	REZI	Resideo Technologies, Inc.	14	$311

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,794	79	+3.9%	Shares	Sole	2026-07-30
2026-03-31	$3,526	76	0.0%	Shares	Sole	2026-05-29
2025-12-31	$3,049	76	+2.7%	Shares	Sole	2026-01-26
2025-09-30	$3,628	74	-30.8%	Shares	Sole	2025-11-20
2024-12-31	$7,694	107	0.0%	Shares	Sole	2025-01-23
2024-09-30	$7,641	107	+1237.5%	Shares	Sole	2024-10-15
2022-12-31	$378	8	+33.3%	Shares	Sole	2023-01-19
2022-09-30	$276	6	0.0%	Shares	Sole	2022-10-27
2022-03-31	$356	6	—	Shares	Sole	2022-04-21
No filing history on record for this holder in this stock.