RFG Advisory, LLC

Position in FAST — Fastenal Co

CIK 1633387 BIRMINGHAM, AL

Position in FAST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$226,077

+$12,637 QoQ

Shares Held

4,707

+2.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,134

of 1,453 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

RFG Advisory, LLC holds $2,962,945 across 3 Industrial Distribution names. FAST ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	6,006	$2,502,880
2	GWW	W.W. Grainger, Inc.	172	$233,988
3	FAST	Fastenal Co This page	4,707	$226,077

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$226,077	4,707	+2.3%	Shares	Sole	2026-07-15
2026-03-31	$213,440	4,600	-12.0%	Shares	Sole	2026-04-20
2025-09-30	$256,479	5,230	-1.8%	Shares	Sole	2025-11-06
2025-06-30	$223,608	5,324	—	Shares	Sole	2025-07-28
No filing history on record for this holder in this stock.