Position in FAST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$8,584,065
+$217,867 QoQ
Shares Held
178,723
-0.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#299
of 1,453 holders
Holding Since
Mar 2020
25 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, 2026Oak Asset Management, LLC holds $8,584,065 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
|
178,723 | $8,584,065 |
All Filings in FAST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,584,065 | 178,723 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $8,366,198 | 180,306 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,286,765 | 181,579 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,882,320 | 181,124 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,910,028 | 188,334 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,423,008 | 95,719 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $6,907,171 | 96,053 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,932,596 | 97,068 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,138,085 | 97,678 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,515,827 | 97,431 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $6,361,450 | 98,216 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,451,487 | 99,771 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,893,749 | 99,911 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,585,648 | 103,553 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,925,964 | 104,099 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,811,824 | 104,514 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $5,887,549 | 99,117 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $6,121,701 | 95,562 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,959,050 | 96,087 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,052,216 | 97,158 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,035,340 | 100,146 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,908,245 | 100,517 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $4,558,103 | 101,089 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,379,661 | 102,233 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $3,235,093 | 103,523 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||