AXXCESS WEALTH MANAGEMENT, LLC

Position in FAST — Fastenal Co

CIK 1911056 CARLSBAD, CA

Position in FAST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$322,137

-$15,235 QoQ

Shares Held

6,707

-20.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,014

of 1,453 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Industrials · as of Jun 30, 2026

AXXCESS WEALTH MANAGEMENT, LLC holds $3,982,337 across 4 Industrial Distribution names. FAST ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	2,180	$2,965,672
2	AIT	Applied Industrial Technologies Inc	1,068	$361,144
3	WSO	Watsco Inc	800	$333,384
4	FAST	Fastenal Co This page	6,707	$322,137

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$322,137	6,707	-20.2%	Shares	Sole	2026-07-28
2025-12-31	$337,372	8,407	-55.2%	Shares	Sole	2026-02-19
2025-09-30	$920,824	18,777	+117.5%	Shares	Sole	2025-11-07
2025-06-30	$362,628	8,634	+77.7%	Shares	Sole	2025-07-28
2025-03-31	$376,815	4,859	-73.3%	Shares	Sole	2025-04-30
2024-12-31	$1,307,108	18,177	+12.7%	Shares	Sole	2025-02-10
2024-09-30	$1,151,576	16,124	-7.2%	Shares	Sole	2024-11-04
2024-06-30	$1,091,656	17,372	-1.3%	Shares	Sole	2024-08-09
2024-03-31	$1,358,281	17,608	+23.3%	Shares	Sole	2024-05-14
2023-12-31	$925,174	14,284	-22.8%	Shares	Sole	2024-02-06
2023-09-30	$1,011,003	18,503	+11.6%	Shares	Sole	2023-11-14
2023-06-30	$977,700	16,574	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.