BAHL & GAYNOR INC

Position in FAST — Fastenal Co

CIK 872259 CINCINNATI, OH

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Position in FAST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$148,517,645

+$3,296,921 QoQ

Shares Held

3,092,185

-1.2% QoQ

Ownership

0.269%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#49

of 1,458 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

BAHL & GAYNOR INC holds $295,704,279 across 4 Industrial Distribution names. FAST ranks #1 (50.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	3,092,185	$148,517,645
2	WSO	Watsco Inc	267,656	$111,540,284
3	MSM	Msc Industrial Direct Co Inc	241,748	$28,755,924
4	GWW	W.W. Grainger, Inc.	5,065	$6,890,426

All Filings in FAST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$148,517,645	3,092,185	-1.2%	Shares	Sole	2026-08-13
2026-03-31	$145,220,724	3,129,757	+67.4%	Shares	Sole	2026-05-07
2025-12-31	$75,031,823	1,869,719	-2.2%	Shares	Sole	2026-02-12
2025-09-30	$93,707,691	1,910,842	-3.6%	Shares	Sole	2025-11-12
2025-06-30	$83,265,882	1,982,521	+99.8%	Shares	Sole	2025-08-12
2025-03-31	$76,963,411	992,436	-0.7%	Shares	Sole	2025-05-14
2024-12-31	$71,888,139	999,696	-2.0%	Shares	Sole	2025-02-06
2024-09-30	$72,829,616	1,019,737	-0.6%	Shares	Sole	2024-11-12
2024-06-30	$64,459,701	1,025,775	-0.9%	Shares	Sole	2024-08-07
2024-03-31	$79,884,409	1,035,577	+21.6%	Shares	Sole	2024-05-10
2023-12-31	$55,146,472	851,420	-2.4%	Shares	Sole	2024-02-02
2023-09-30	$47,675,367	872,536	+73.7%	Shares	Sole	2023-11-03
2023-06-30	$29,632,858	502,337	+146.7%	Shares	Sole	2023-08-14
2023-03-31	$10,985,204	203,656	-3.6%	Shares	Sole	2023-05-03
2022-12-31	$9,992,611	211,171	-0.1%	Shares	Sole	2023-02-10
2022-09-30	$9,732,948	211,402	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$10,612,193	212,584	-1.5%	Shares	Sole	2022-08-08
2022-03-31	$12,815,193	215,744	-2.8%	Shares	Sole	2022-05-12
2021-12-31	$14,213,312	221,875	-0.4%	Shares	Sole	2022-02-10
2021-09-30	$11,493,805	222,705	-0.1%	Shares	Sole	2021-11-15
2021-06-30	$11,597,300	223,025	-5.2%	Shares	Sole	2021-08-06
2021-03-31	$11,828,018	235,243	+0.1%	Shares	Sole	2021-05-11
2020-12-31	$11,469,825	234,893	+1.3%	Shares	Sole	2021-02-02
2020-09-30	$10,459,933	231,979	+0.1%	Shares	Sole	2020-11-12
2020-06-30	$9,926,456	231,710	-26.9%	Shares	Sole	2020-08-13
2020-03-31	$9,906,718	317,015	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.