Position in FAST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,322,938
+$48,841 QoQ
Shares Held
27,544
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#631
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Covenant Asset Management, LLC holds $1,322,938 across 1 Industrial Distribution name. FAST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
27,544 | $1,322,938 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,938 | 27,544 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,274,097 | 27,459 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,145,952 | 28,556 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,420,002 | 28,956 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,254,036 | 29,858 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,165,498 | 15,029 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,147,611 | 15,959 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,191,142 | 16,678 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,095,929 | 17,440 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,344,858 | 17,434 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,080,363 | 16,680 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $914,400 | 16,735 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $984,838 | 16,695 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $882,674 | 16,364 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $794,408 | 16,788 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $784,613 | 17,042 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $832,416 | 16,675 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $979,209 | 16,485 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,039,757 | 16,231 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $816,263 | 15,816 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $807,248 | 15,524 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $780,546 | 15,524 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $564,132 | 11,553 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $444,271 | 9,853 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $422,102 | 9,853 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $323,531 | 10,353 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||