CHOREO, LLC

Position in FAST — Fastenal Co

CIK 1679031 ROCKFORD, IL

Position in FAST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,747,091

+$21,011 QoQ

Shares Held

36,375

-2.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#565

of 1,453 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CHOREO, LLC holds $8,330,189 across 8 Industrial Distribution names. FAST ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	1,385	$1,884,154
2	FAST	Fastenal Co This page	36,375	$1,747,091
3	WSO	Watsco Inc	3,882	$1,617,745
4	FERG	Ferguson Enterprises Inc. /DE/	5,725	$1,358,714
5	WCC	Wesco International Inc	2,426	$838,013
6	REZI	Resideo Technologies, Inc.	18,793	$406,725
7	MSM	Msc Industrial Direct Co Inc	2,226	$264,782
8	POOL	Pool Corp	991	$212,965

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,747,091	36,375	-2.2%	Shares	Sole	2026-08-04
2026-03-31	$1,726,080	37,200	+15.2%	Shares	Sole	2026-05-13
2025-12-31	$1,295,837	32,291	-3.7%	Shares	Sole	2026-01-23
2025-09-30	$1,644,016	33,524	+8.1%	Shares	Sole	2025-11-12
2025-06-30	$1,302,420	31,010	+32.9%	Shares	Sole	2025-08-13
2025-03-31	$1,810,017	23,340	-1.7%	Shares	Sole	2025-05-06
2024-12-31	$1,706,999	23,738	-5.5%	Shares	Sole	2025-01-27
2024-09-30	$1,794,927	25,132	+9.9%	Shares	Sole	2024-11-07
2024-06-30	$1,436,836	22,865	+106.9%	Shares	Sole	2024-08-07
2024-03-31	$852,319	11,049	+3.4%	Shares	Sole	2024-05-02
2023-12-31	$692,132	10,686	-88.3%	Shares	Sole	2024-02-05
2023-06-30	$5,369,682	91,027	+6.8%	Shares	Sole	2023-08-04
2023-03-31	$4,598,762	85,257	+475.9%	Shares	Sole	2023-05-15
2022-12-31	$700,477	14,803	-3.3%	Shares	Sole	2023-02-13
2022-09-30	$704,550	15,303	+4.1%	Shares	Sole	2022-10-21
2022-06-30	$733,724	14,698	+3.6%	Shares	Sole	2022-08-11
2022-03-31	$842,529	14,184	0.0%	Shares	Sole	2022-05-02
2021-12-31	$908,627	14,184	-3.2%	Shares	Sole	2022-02-08
2021-09-30	$756,292	14,654	+3.3%	Shares	Sole	2021-11-08
2021-06-30	$737,568	14,184	0.0%	Shares	Sole	2021-08-13
2021-03-31	$713,171	14,184	0.0%	Shares	Sole	2021-04-29
2020-12-31	$692,604	14,184	0.0%	Shares	Sole	2021-02-04
2020-09-30	$639,556	14,184	0.0%	Shares	Sole	2020-11-03
2020-06-30	$607,642	14,184	0.0%	Shares	Sole	2020-08-14
2020-03-31	$443,250	14,184	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.