TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in FAST — Fastenal Co

CIK 1504169 Tokyo, M0

Position in FAST

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

Position Value

$1,850,980

+$62,817 QoQ

Shares Held

38,538

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#557

of 1,453 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $5,540,399 across 5 Industrial Distribution names. FAST ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	1,479	$2,012,031
2	FAST	Fastenal Co This page	38,538	$1,850,980
3	FERG	Ferguson Enterprises Inc. /DE/	6,763	$1,605,062
4	XMTR	Xometry, Inc.	599	$57,815
5	DXPE	Dxp Enterprises Inc	86	$14,511

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,850,980	38,538	0.0%	Shares	Defined	2026-07-30
2026-03-31	$1,788,163	38,538	0.0%	Shares	Defined	2026-05-13
2025-12-31	$1,546,529	38,538	+1.4%	Shares	Defined	2026-01-27
2025-09-30	$1,863,912	38,008	+3.5%	Shares	Defined	2025-10-27
2025-06-30	$1,541,904	36,712	-74.9%	Shares	Defined	2025-08-12
2025-03-31	$11,356,964	146,447	-6.6%	Shares	Defined	2025-05-13
2024-12-31	$11,272,899	156,764	+950.1%	Shares	Defined	2025-01-24
2024-09-30	$1,066,157	14,928	+8.7%	Shares	Defined	2024-11-06
2024-06-30	$862,981	13,733	0.0%	Shares	Defined	2024-07-26
2024-03-31	$1,059,363	13,733	+18.8%	Shares	Defined	2024-05-02
2023-12-31	$748,482	11,556	+14.8%	Shares	Defined	2024-02-02
2023-09-30	$549,842	10,063	+8.4%	Shares	Sole	2023-11-02
2023-06-30	$547,663	9,284	-2.6%	Shares	Sole	2023-07-28
2023-03-31	$514,048	9,530	+13.5%	Shares	Defined	2023-05-11
2022-12-31	$397,204	8,394	+7.6%	Shares	Defined	2023-01-26
2022-09-30	$359,204	7,802	+23.2%	Shares	Defined	2022-11-10
2022-06-30	$316,193	6,334	+18.4%	Shares	Defined	2022-08-09
2022-03-31	$317,849	5,351	+27.0%	Shares	Defined	2022-05-13
2021-12-31	$270,012	4,215	+5.5%	Shares	Defined	2022-01-26
2021-09-30	$206,285	3,997	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.