Valeo Financial Advisors, LLC

Position in FAST — Fastenal Co

CIK 1722641 CARMEL, IN

Position in FAST

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$686,396

+$76,886 QoQ

Shares Held

14,291

+8.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#786

of 1,453 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $2,000,839 across 5 Industrial Distribution names. FAST ranks #1 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	14,291	$686,396
2	GWW	W.W. Grainger, Inc.	372	$506,068
3	WSO	Watsco Inc	667	$277,958
4	DXPE	Dxp Enterprises Inc	1,628	$274,708
5	QXO	QXO, Inc.	14,798	$255,709

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$686,396	14,291	+8.8%	Shares	Sole	2026-07-08
2026-03-31	$609,510	13,136	-31.7%	Shares	Sole	2026-05-08
2025-12-31	$772,261	19,244	-6.4%	Shares	Sole	2026-02-04
2025-09-30	$1,008,556	20,566	+96.0%	Shares	Sole	2025-11-03
2025-03-31	$813,887	10,495	+1.5%	Shares	Sole	2025-04-30
2024-12-31	$743,693	10,342	+16.5%	Shares	Sole	2025-01-30
2024-09-30	$634,138	8,879	+0.9%	Shares	Sole	2024-10-10
2024-06-30	$553,243	8,804	+8.2%	Shares	Sole	2024-07-10
2023-12-31	$527,163	8,139	+3.7%	Shares	Sole	2024-01-29
2023-09-30	$428,650	7,845	+49.9%	Shares	Sole	2023-10-20
2023-06-30	$308,753	5,234	+3.6%	Shares	Sole	2023-07-14
2023-03-31	$272,397	5,050	-36.8%	Shares	Sole	2023-04-17
2022-12-31	$377,992	7,988	+83.1%	Shares	Sole	2023-02-09
2022-03-31	$259,162	4,363	+134.4%	Shares	Sole	2022-04-28
2021-03-31	$93,571	1,861	+2.5%	Shares	Sole	2021-04-12
2020-12-31	$88,675	1,816	+1.2%	Shares	Sole	2021-02-11
2020-09-30	$80,936	1,795	-19.3%	Shares	Sole	2020-10-28
2020-06-30	$95,233	2,223	+40.9%	Shares	Sole	2020-07-20
2020-03-31	$49,312	1,578	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.