Avion Wealth

Position in FAST — Fastenal Co

CIK 1792704 THE WOODLANDS, TX

Position in FAST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$15,657

+$1,969 QoQ

Shares Held

326

+10.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,351

of 1,453 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Avion Wealth holds $61,402 across 10 Industrial Distribution names. FAST ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	13	$17,685
2	FAST	Fastenal Co This page	326	$15,657
3	FERG	Ferguson Enterprises Inc. /DE/	60	$14,239
4	QXO	QXO, Inc.	250	$4,320
5	AIT	Applied Industrial Technologies Inc	8	$2,705
6	POOL	Pool Corp	11	$2,363
7	XMTR	Xometry, Inc.	20	$1,930
8	WCC	Wesco International Inc	4	$1,381

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,657	326	+10.5%	Shares	Sole	2026-07-31
2026-03-31	$13,688	295	+17.5%	Shares	Sole	2026-05-01
2025-12-31	$10,072	251	-21.8%	Shares	Sole	2026-01-23
2025-09-30	$15,741	321	+7.0%	Shares	Sole	2025-10-24
2025-06-30	$12,600	300	+209.3%	Shares	Sole	2025-07-31
2025-03-31	$6	97	0.0%	Shares	Sole	2025-05-09
2024-12-31	$6	97	+4.3%	Shares	Sole	2025-01-29
2024-09-30	$6	93	+10.7%	Shares	Sole	2024-10-18
2024-06-30	$5,278	84	-6.7%	Shares	Sole	2024-07-26
2024-03-31	$6,942	90	+12.5%	Shares	Sole	2024-05-03
2023-12-31	$5,181	80	+45.5%	Shares	Sole	2024-01-26
2023-09-30	$548	55	+37.5%	Shares	Sole	2023-10-20
2023-06-30	$590	40	—	Shares	Sole	2023-07-14
No filing history on record for this holder in this stock.