Position in FAST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$202,542
+$6,920 QoQ
Shares Held
4,217
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,181
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, 2026HighMark Wealth Management LLC holds $203,968 across 2 Industrial Distribution names. FAST ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
4,217 | $202,542 | |
| 2 | DNOW |
DNOW Inc.
|
110 | $1,426 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,542 | 4,217 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $195,622 | 4,216 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $169,147 | 4,215 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $210,234 | 4,287 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $180,054 | 4,287 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $161,304 | 2,080 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $149,572 | 2,080 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $152,981 | 2,142 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $134,603 | 2,142 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $165,233 | 2,142 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $138,672 | 2,141 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $116,984 | 2,141 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $126,238 | 2,140 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $170,774 | 3,166 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,542 | 96 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,419 | 96 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,792 | 96 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,702 | 96 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,149 | 96 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,954 | 96 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,992 | 96 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,810 | 36 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,757 | 36 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,623 | 36 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,542 | 36 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,125 | 36 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||