INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in FAST — Fastenal Co

CIK 1818604 ORLANDO, FL

Position in FAST

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$447,831

+$17,054 QoQ

Shares Held

9,324

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#900

of 1,453 holders

Holding Since

Dec 2020

14 quarters on record

Industrials · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $1,657,417 across 9 Industrial Distribution names. FAST ranks #1 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	9,324	$447,831
2	WSO	Watsco Inc	888	$370,056
3	GWW	W.W. Grainger, Inc.	203	$276,161
4	POOL	Pool Corp	1,201	$258,094
5	SITE	SiteOne Landscape Supply, Inc.	1,169	$133,745
6	WCC	Wesco International Inc	371	$128,154
7	XMTR	Xometry, Inc.	375	$36,195
8	QXO	QXO, Inc.	250	$4,320

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$447,831	9,324	+0.4%	Shares	Sole	2026-07-22
2026-03-31	$430,777	9,284	+5.5%	Shares	Sole	2026-05-01
2025-12-31	$353,184	8,801	-13.9%	Shares	Sole	2026-02-03
2025-09-30	$501,532	10,227	0.0%	Shares	Sole	2025-10-31
2025-06-30	$429,534	10,227	+103.4%	Shares	Sole	2025-07-29
2025-03-31	$389,998	5,029	+25.1%	Shares	Sole	2025-04-23
2024-12-31	$289,078	4,020	-98.5%	Shares	Sole	2025-01-08
2024-09-30	$3,778	269,849	+7701.4%	Shares	Sole	2024-10-22
2024-06-30	$217,363	3,459	-26.5%	Shares	Sole	2024-07-30
2024-03-31	$362,789	4,703	+49.4%	Shares	Sole	2024-04-11
2023-12-31	$203,895	3,148	-10.9%	Shares	Sole	2024-01-25
2021-12-31	$226,452	3,535	+128.1%	Shares	Sole	2022-02-10
2021-03-31	$77,934	1,550	0.0%	Shares	Sole	2021-04-19
2020-12-31	$75,686	1,550	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.