ALERUS FINANCIAL NA

Position in FAST — Fastenal Co

CIK 919458 GRAND FORKS, ND

Position in FAST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,513,953

-$873,466 QoQ

Shares Held

31,521

-38.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#599

of 1,453 holders

Holding Since

Sep 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $7,689,143 across 4 Industrial Distribution names. FAST ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	11,460	$4,775,725
2	FAST	Fastenal Co This page	31,521	$1,513,953
3	WCC	Wesco International Inc	3,756	$1,297,435
4	GWW	W.W. Grainger, Inc.	75	$102,030

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,513,953	31,521	-38.7%	Shares	Sole	2026-08-14
2026-03-31	$2,387,419	51,453	-28.1%	Shares	Sole	2026-05-12
2025-12-31	$2,872,063	71,569	+2.6%	Shares	Sole	2026-02-13
2025-09-30	$3,421,520	69,770	+3.5%	Shares	Sole	2025-11-10
2025-06-30	$2,831,052	67,406	+153.4%	Shares	Sole	2025-08-13
2020-12-31	$1,299,073	26,604	+28.0%	Shares	Sole	2021-02-12
2020-09-30	$936,834	20,777	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.