HighPoint Advisor Group LLC

Position in FAST — Fastenal Co

CIK 1616034 DOWNERS GROVE, IL

Position in FAST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$855,894

+$24,778 QoQ

Shares Held

17,820

-0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#731

of 1,453 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

HighPoint Advisor Group LLC holds $1,251,536 across 2 Industrial Distribution names. FAST ranks #1 (68.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FAST	Fastenal Co This page	17,820	$855,894
2	QXO	QXO, Inc.	22,896	$395,642

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$855,894	17,820	-0.5%	Shares	Sole	2026-08-05
2026-03-31	$831,116	17,912	-1.8%	Shares	Sole	2026-05-14
2025-12-31	$731,770	18,235	-61.7%	Shares	Sole	2026-05-14
2025-09-30	$2,337,883	47,673	+0.3%	Shares	Sole	2025-11-05
2025-06-30	$1,996,512	47,536	+119.9%	Shares	Sole	2025-08-07
2025-03-31	$1,676,398	21,617	+12.3%	Shares	Sole	2025-05-05
2024-12-31	$1,384,411	19,252	+0.1%	Shares	Sole	2025-02-12
2024-09-30	$1,373,692	19,234	-3.1%	Shares	Sole	2024-11-04
2024-06-30	$1,407	19,854	-7.7%	Shares	Sole	2024-08-08
2024-03-31	$1,449	21,510	-8.3%	Shares	Sole	2024-05-14
2023-12-31	$1,518,921	23,451	+25.0%	Shares	Sole	2024-03-26
2022-06-30	$936,299	18,756	+1.6%	Shares	Sole	2022-08-15
2021-09-30	$953,030	18,466	-10.1%	Shares	Sole	2021-11-15
2021-06-30	$1,068,600	20,550	+9.9%	Shares	Sole	2021-07-29
2021-03-31	$940,135	18,698	+0.8%	Shares	Sole	2021-04-12
2020-12-31	$905,942	18,553	-0.1%	Shares	Sole	2021-02-10
2020-09-30	$837,727	18,579	+11.3%	Shares	Sole	2020-11-06
2020-06-30	$715,299	16,697	-0.5%	Shares	Sole	2020-08-13
2020-03-31	$524,625	16,788	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.