Optas, LLC

Position in FAST — Fastenal Co

CIK 1802961 DRIPPING SPRINGS, TX

Position in FAST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$791,389

+$46,067 QoQ

Shares Held

16,477

+2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#746

of 1,453 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Optas, LLC holds $3,218,105 across 4 Industrial Distribution names. FAST ranks #2 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	1,428	$1,942,650
2	FAST	Fastenal Co This page	16,477	$791,389
3	FERG	Ferguson Enterprises Inc. /DE/	1,147	$272,217
4	MSM	Msc Industrial Direct Co Inc	1,781	$211,849

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$791,389	16,477	+2.6%	Shares	Other	2026-07-21
2026-03-31	$745,322	16,063	-4.1%	Shares	Other	2026-04-27
2025-12-31	$672,215	16,751	-36.0%	Shares	Other	2026-01-27
2025-09-30	$1,283,571	26,174	+90.9%	Shares	Sole	2025-10-15
2025-06-30	$575,904	13,712	+100.2%	Shares	Other	2025-07-23
2025-03-31	$531,138	6,849	+1.2%	Shares	Sole	2025-04-17
2024-12-31	$486,685	6,768	-27.3%	Shares	Other	2025-01-24
2024-09-30	$664,489	9,304	+138.4%	Shares	Sole	2024-10-29
2024-06-30	$245,200	3,902	-0.5%	Shares	Sole	2024-07-25
2024-03-31	$302,464	3,921	+1.2%	Shares	Other	2024-04-18
2023-12-31	$251,047	3,876	+10.9%	Shares	Sole	2024-01-26
2023-06-30	$206,226	3,496	+7.0%	Shares	Other	2023-07-20
2021-12-31	$209,281	3,267	-17.8%	Shares	Other	2022-01-26
2021-06-30	$206,700	3,975	-0.1%	Shares	Other	2021-07-27
2021-03-31	$200,112	3,980	-44.6%	Shares	Other	2021-04-19
2020-09-30	$323,966	7,185	-14.3%	Shares	Other	2020-10-23
2020-03-31	$261,906	8,381	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.