BALLAST ADVISORS LLC

Position in FAST — Fastenal Co

CIK 1803415 WOODBURY, MN

Position in FAST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$752,341

+$25,532 QoQ

Shares Held

15,664

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#760

of 1,453 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BALLAST ADVISORS LLC holds $752,341 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	15,664	$752,341

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$752,341	15,664	0.0%	Shares	Sole	2026-08-12
2026-03-31	$726,809	15,664	-6.5%	Shares	Sole	2026-05-13
2025-12-31	$672,418	16,756	0.0%	Shares	Sole	2026-02-03
2025-09-30	$821,714	16,756	0.0%	Shares	Sole	2025-11-12
2025-06-30	$703,752	16,756	+99.5%	Shares	Sole	2025-07-31
2025-03-31	$651,342	8,399	-19.6%	Shares	Sole	2025-05-07
2024-12-31	$751,243	10,447	+0.3%	Shares	Sole	2025-02-11
2024-09-30	$744,124	10,419	0.0%	Shares	Sole	2024-10-30
2024-06-30	$654,729	10,419	0.0%	Shares	Sole	2024-07-26
2024-03-31	$803,721	10,419	-12.1%	Shares	Sole	2024-05-01
2023-12-31	$767,459	11,849	0.0%	Shares	Sole	2024-01-30
2023-09-30	$647,429	11,849	0.0%	Shares	Sole	2023-10-19
2023-06-30	$698,972	11,849	-13.5%	Shares	Sole	2023-08-04
2023-03-31	$738,978	13,700	0.0%	Shares	Sole	2023-05-09
2022-12-31	$648,284	13,700	0.0%	Shares	Sole	2023-01-26
2022-09-30	$630,748	13,700	0.0%	Shares	Sole	2022-11-14
2022-06-30	$683,904	13,700	0.0%	Shares	Sole	2022-07-20
2022-03-31	$813,780	13,700	0.0%	Shares	Sole	2022-04-21
2021-12-31	$877,622	13,700	-18.9%	Shares	Sole	2022-02-04
2021-09-30	$871,383	16,884	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.