Johnson Financial Group, Inc.

Position in FAST — Fastenal Co

CIK 1477024 RACINE, WI

Position in FAST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$270,792

-$13,036 QoQ

Shares Held

5,638

-7.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,083

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

Johnson Financial Group, Inc. holds $623,355 across 4 Industrial Distribution names. FAST ranks #2 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	243	$330,577
2	FAST	Fastenal Co This page	5,638	$270,792
3	QXO	QXO, Inc.	1,272	$21,980
4	FERG	Ferguson Enterprises Inc. /DE/	0	$6

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$270,792	5,638	-7.8%	Shares	Defined	2026-08-10
2026-03-31	$283,828	6,117	+6.3%	Shares	Defined	2026-05-07
2025-12-31	$230,947	5,755	-43.5%	Shares	Defined	2026-02-12
2025-09-30	$499,766	10,191	+1.1%	Shares	Defined	2025-11-13
2025-06-30	$423,444	10,082	+56.9%	Shares	Defined	2025-08-13
2025-03-31	$498,413	6,427	-33.2%	Shares	Defined	2025-05-15
2024-12-31	$691,845	9,621	-32.7%	Shares	Defined	2025-02-14
2024-09-30	$1,021,662	14,305	-0.2%	Shares	Defined	2024-11-13
2024-06-30	$900,810	14,335	+56.5%	Shares	Defined	2024-08-14
2024-03-31	$706,601	9,160	-14.2%	Shares	Defined	2024-05-14
2023-12-31	$691,354	10,674	-2.5%	Shares	Defined	2024-02-09
2023-09-30	$597,979	10,944	-7.9%	Shares	Defined	2023-11-14
2023-06-30	$701,154	11,886	+8.0%	Shares	Defined	2023-08-14
2023-03-31	$593,878	11,010	+9.2%	Shares	Defined	2023-05-12
2022-12-31	$476,937	10,079	-3.0%	Shares	Defined	2023-02-13
2022-09-30	$478,171	10,386	-19.6%	Shares	Defined	2022-11-14
2022-06-30	$644,916	12,919	-0.9%	Shares	Defined	2022-08-15
2022-03-31	$774,041	13,031	-4.8%	Shares	Defined	2022-05-16
2021-12-31	$876,853	13,688	-29.0%	Shares	Defined	2022-02-14
2021-09-30	$995,350	19,286	-37.5%	Shares	Defined	2021-11-12
2021-06-30	$1,605,344	30,872	-7.8%	Shares	Defined	2021-08-13
2021-03-31	$1,683,926	33,491	+62.9%	Shares	Defined	2021-05-14
2020-12-31	$1,003,601	20,553	+231.7%	Shares	Defined	2021-02-12
2020-09-30	$279,422	6,197	+45.4%	Shares	Defined	2020-11-12
2020-06-30	$182,584	4,262	-76.1%	Shares	Defined	2020-08-11
2020-03-31	$558,187	17,862	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.