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DELTA ASSET MANAGEMENT LLC/TN

Position in FAST — Fastenal Co

CIK 860857 MEMPHIS, TN

Position in FAST

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$691,632
+$23,472 QoQ
Shares Held
14,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#782
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $723,138 across 3 Industrial Distribution names. FAST ranks #1 (95.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FAST
Fastenal Co
This page
14,400 $691,632

All Filings in FAST

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $691,632 14,400
2026-03-31 $668,160 14,400
2025-12-31 $577,872 14,400
2025-09-30 $706,176 14,400
2025-06-30 $604,800 14,400
2025-03-31 $558,360 7,200
2024-12-31 $517,752 7,200
2024-09-30 $514,224 7,200
2024-06-30 $452,448 7,200
2024-03-31 $555,408 7,200
2023-12-31 $466,344 7,200
2023-09-30 $393,408 7,200
2023-06-30 $426,202 7,225
2023-03-31 $389,716 7,225
2022-12-31 $341,887 7,225
2022-09-30 $332,639 7,225
2022-06-30 $361,171 7,235
2022-03-31 $429,759 7,235
2021-12-31 $463,474 7,235
2021-09-30 $373,862 7,244
2021-06-30 $379,080 7,290
2021-03-31 $366,541 7,290
2020-12-31 $355,970 7,290
2020-09-30 $328,706 7,290
2020-06-30 $312,303 7,290
2020-03-31 $227,812 7,290