OFI INVEST ASSET MANAGEMENT

Position in FAST — Fastenal Co

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in FAST

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$10,366,507

+$10,038,459 QoQ

Shares Held

215,834

+2952.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#272

of 1,453 holders

Holding Since

Dec 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $14,393,527 across 4 Industrial Distribution names. FAST ranks #1 (72.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	215,834	$10,366,507
2	GWW	W.W. Grainger, Inc.	1,791	$2,436,476
3	FERG	Ferguson Enterprises Inc. /DE/	5,493	$1,303,653
4	POOL	Pool Corp	1,335	$286,891

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,366,507	215,834	+2952.8%	Shares	Sole	2026-07-17
2026-03-31	$328,048	7,070	+956.8%	Shares	Sole	2026-05-05
2024-12-31	$48,107	669	+12.2%	Shares	Sole	2025-02-07
2024-06-30	$37,452	596	+3.8%	Shares	Sole	2024-07-19
2023-12-31	$37,177	574	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.