Davis Capital Management

Position in FAST — Fastenal Co

CIK 1811806 JACKSONVILLE, FL

Position in FAST

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,257

+$1,422 QoQ

Shares Held

+161.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,421

of 1,453 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Davis Capital Management holds $76,113 across 6 Industrial Distribution names. FAST ranks #2 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	308	$73,097
2	FAST	Fastenal Co This page	47	$2,257
3	REZI	Resideo Technologies, Inc.	11	$248
4	POOL	Pool Corp	1	$214
5	DXPE	Dxp Enterprises Inc	1	$168
6	DNOW	DNOW Inc.	10	$129

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,257	47	+161.1%	Shares	Sole	2026-07-16
2026-03-31	$835	18	0.0%	Shares	Sole	2026-04-16
2025-12-31	$722	18	+100.0%	Shares	Sole	2026-01-28
2025-09-30	$441	9	—	Shares	Sole	2025-10-21
No filing history on record for this holder in this stock.