Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in FAST — Fastenal Co

CIK 1544599 ZURICH, V8

Position in FAST

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

Position Value

$110,852,567

+$7,767,497 QoQ

Shares Held

2,307,986

+3.9% QoQ

Ownership

0.201%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#70

of 1,458 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

Bank Julius Baer & Co. Ltd, Zurich holds $204,389,426 across 4 Industrial Distribution names. FAST ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	2,307,986	$110,852,567
2	FERG	Ferguson Enterprises Inc. /DE/	356,291	$84,558,543
3	GWW	W.W. Grainger, Inc.	6,504	$8,848,041
4	CNM	Core & Main, Inc.	2,700	$130,275

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,852,567	2,307,986	+3.9%	Shares	Sole	2026-08-10
2026-03-31	$103,085,070	2,221,661	-5.0%	Shares	Sole	2026-05-05
2025-12-31	$93,812,783	2,337,722	+1039.6%	Shares	Sole	2026-02-05
2025-09-30	$10,059,526	205,129	+21.8%	Shares	Sole	2025-11-13
2025-06-30	$7,073,934	168,427	+71.4%	Shares	Sole	2025-08-14
2025-03-31	$7,619,365	98,251	+3024.0%	Shares	Sole	2025-09-17
2024-06-30	$197,631	3,145	-10.1%	Shares	Sole	2024-08-14
2024-03-31	$269,990	3,500	-30.0%	Shares	Sole	2024-05-14
2023-12-31	$323,850	5,000	-1.2%	Shares	Sole	2024-05-16
2023-09-30	$276,533	5,061	+3.1%	Shares	Sole	2023-11-13
2023-06-30	$289,522	4,908	-1.8%	Shares	Sole	2023-07-24
2023-03-31	$269,700	5,000	-70.3%	Shares	Sole	2023-05-11
2022-12-31	$797,673	16,857	+6.2%	Shares	Sole	2023-01-24
2022-09-30	$730,977	15,877	-52.8%	Shares	Sole	2022-11-04
2022-06-30	$1,679,109	33,636	0.0%	Shares	Sole	2022-07-22
2022-03-31	$1,997,978	33,636	0.0%	Shares	Sole	2022-05-09
2021-12-31	$2,154,722	33,636	+3.6%	Shares	Sole	2022-02-15
2021-09-30	$1,676,396	32,482	+0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,689,012	32,481	+11.6%	Shares	Sole	2021-07-23
2021-03-31	$1,463,600	29,109	+42.0%	Shares	Sole	2021-05-10
2020-12-31	$1,001,015	20,500	0.0%	Shares	Sole	2021-02-24
2020-09-30	$924,345	20,500	-18.0%	Shares	Sole	2020-11-10
2020-06-30	$1,071,000	25,000	+0.0%	Shares	Sole	2020-08-12
2020-03-31	$781,156	24,997	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.