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Equibles

DF DENT & CO INC

Position in FAST — Fastenal Co

CIK 934999 BALTIMORE, MD
Back to FAST Full portfolio

Position in FAST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$123,793,002
+$30,422 QoQ
Shares Held
2,577,410
-3.4% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
4.51%
of 13F equity value
Holder Rank
#60
of 1,460 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

DF DENT & CO INC holds $136,504,452 across 3 Industrial Distribution names. FAST ranks #1 (90.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FAST
Fastenal Co
This page 		2,577,410 $123,793,002
2 WSO
Watsco Inc
 24,109 $9,528,114
3 GWW
W.W. Grainger, Inc.
 2,340 $3,183,336

All Filings in FAST

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $123,793,002 2,577,410
2026-03-31 $123,762,580 2,667,297
2025-12-31 $116,348,628 2,899,293
2025-09-30 $154,763,227 3,155,857
2025-06-30 $140,090,832 3,335,496
2025-03-31 $168,722,975 2,175,667
2024-12-31 $165,192,802 2,297,216
2024-09-30 $179,263,842 2,509,995
2024-06-30 $161,869,995 2,575,907
2024-03-31 $218,734,481 2,835,552
2023-12-31 $223,954,905 3,457,695
2023-09-30 $204,348,573 3,739,908
2023-06-30 $222,389,527 3,769,953
2023-03-31 $209,909,290 3,891,533
2022-12-31 $187,855,620 3,969,899
2022-09-30 $185,316,708 4,025,124
2022-06-30 $204,335,788 4,093,265
2022-03-31 $246,389,715 4,147,975
2021-12-31 $262,498,341 4,097,695
2021-09-30 $220,918,462 4,280,536
2021-06-30 $216,717,488 4,167,644
2021-03-31 $210,259,144 4,181,765
2020-12-31 $203,315,570 4,163,743
2020-09-30 $186,426,498 4,134,542
2020-06-30 $170,156,281 3,971,902
2020-03-31 $130,690,687 4,182,102