Carnegie Investment Counsel

Position in FAST — Fastenal Co

CIK 1511506 PEPPER PIKE, OH

Position in FAST

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

Position Value

$352,780

-$314,776 QoQ

Shares Held

7,345

-48.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#987

of 1,453 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Carnegie Investment Counsel holds $20,238,388 across 5 Industrial Distribution names. FAST ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	30,491	$12,706,514
2	QXO	QXO, Inc.	373,404	$6,452,421
3	WCC	Wesco International Inc	1,520	$525,053
4	FAST	Fastenal Co This page	7,345	$352,780
5	MSM	Msc Industrial Direct Co Inc	1,695	$201,620

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,780	7,345	-48.9%	Shares	Sole	2026-07-30
2026-03-31	$667,556	14,387	+43.8%	Shares	Sole	2026-05-01
2025-12-31	$401,621	10,008	-6.2%	Shares	Sole	2026-01-23
2025-09-30	$523,109	10,667	+8.0%	Shares	Sole	2025-10-16
2025-06-30	$414,918	9,879	+99.9%	Shares	Sole	2025-07-31
2025-03-31	$383,329	4,943	-3.3%	Shares	Sole	2025-05-06
2024-12-31	$367,532	5,111	+5.3%	Shares	Sole	2025-01-15
2024-09-30	$346,744	4,855	+0.7%	Shares	Sole	2024-10-10
2024-06-30	$303,014	4,822	+0.2%	Shares	Sole	2024-07-22
2024-03-31	$371,351	4,814	-11.0%	Shares	Sole	2024-05-06
2023-12-31	$350,211	5,407	+0.1%	Shares	Sole	2024-01-30
2023-09-30	$295,056	5,400	+0.1%	Shares	Sole	2023-10-11
2023-06-30	$318,251	5,395	+0.1%	Shares	Sole	2023-08-04
2023-03-31	$290,790	5,391	+13.2%	Shares	Sole	2023-04-20
2022-12-31	$225,290	4,761	+1.7%	Shares	Sole	2023-01-24
2022-09-30	$215,559	4,682	+4.6%	Shares	Sole	2022-10-14
2022-06-30	$223,541	4,478	+12.7%	Shares	Sole	2022-08-02
2022-03-31	$236,055	3,974	+0.1%	Shares	Sole	2022-04-11
2021-12-31	$254,318	3,970	-1.4%	Shares	Sole	2022-01-21
2021-09-30	$207,781	4,026	-1.4%	Shares	Sole	2021-10-08
2021-06-30	$212,316	4,083	0.0%	Shares	Sole	2021-07-16
2021-03-31	$205,293	4,083	—	Shares	Sole	2021-04-12
No filing history on record for this holder in this stock.