MONTAG A & ASSOCIATES INC

Position in FAST — Fastenal Co

CIK 829407 ATLANTA, GA

Position in FAST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$27,473

+$933 QoQ

Shares Held

572

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,310

of 1,453 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $1,509,717 across 5 Industrial Distribution names. FAST ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SITE	SiteOne Landscape Supply, Inc.	9,000	$1,029,690
2	GWW	W.W. Grainger, Inc.	178	$242,151
3	QXO	QXO, Inc.	12,000	$207,360
4	FAST	Fastenal Co This page	572	$27,473
5	AIT	Applied Industrial Technologies Inc	9	$3,043

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,473	572	0.0%	Shares	Sole	2026-08-05
2026-03-31	$26,540	572	0.0%	Shares	Sole	2026-04-29
2025-12-31	$22,954	572	-10.9%	Shares	Sole	2026-02-02
2025-09-30	$31,483	642	+12.2%	Shares	Sole	2025-11-12
2025-06-30	$24,024	572	+100.0%	Shares	Sole	2025-08-07
2025-03-31	$22,179	286	-32.9%	Shares	Sole	2025-05-05
2024-12-31	$30,633	426	0.0%	Shares	Sole	2025-01-30
2024-09-30	$30,424	426	-66.1%	Shares	Sole	2024-11-05
2024-06-30	$79,052	1,258	-2.2%	Shares	Sole	2024-07-31
2024-03-31	$99,202	1,286	0.0%	Shares	Sole	2024-05-07
2023-12-31	$83,294	1,286	+665.5%	Shares	Sole	2024-02-07
2023-09-30	$9,179	168	0.0%	Shares	Sole	2023-11-09
2023-06-30	$9,910	168	+35.5%	Shares	Sole	2023-08-09
2023-03-31	$6,688	124	0.0%	Shares	Sole	2023-05-11
2022-12-31	$5,867	124	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.