Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership8,726 shares
Latest Disclosed Value $ 404,886
Heritage Wealth Advisors ownership in FAST / Fastenal Company

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 8,726 shares of Fastenal Company (MX:FAST) valued at $404,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,726 shares of Fastenal Company. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F Fastenal COM 311900104 8,726 0 0.00 405 15.43 0.0158
2026-02-13 2025-12-31 13F Fastenal COM 311900104 8,726 0 0.00 350 -18.03 0.0134
2025-11-13 2025-09-30 13F Fastenal COM 311900104 8,726 0 0.00 428 16.67 0.0187
2025-08-11 2025-06-30 13F Fastenal COM 311900104 8,726 4,243 94.65 366 5.48 0.0174
2025-05-08 2025-03-31 13F Fastenal COM 311900104 4,483 -151 -3.26 348 4.20 0.0176
2025-02-12 2024-12-31 13F Fastenal COM 311900104 4,634 -140 -2.93 333 -2.06 0.0165
2024-11-12 2024-09-30 13F Fastenal COM 311900104 4,774 994 26.30 341 43.46 0.0160
2024-12-12 2024-06-30 13F/A-1 Fastenal COM 311900104 3,780 -606 -13.82 238 -29.88 0.0107
2024-08-06 2024-06-30 13F Fastenal COM 311900104 3,780 -606 238 0.0107
2024-12-12 2024-03-31 13F/A-1 Fastenal COM 311900104 4,386 -610 -12.21 338 4.64 0.0154
2024-05-08 2024-03-31 13F Fastenal COM 311900104 2,780 -2,216 214 0.0098
2024-12-12 2023-12-31 13F/A-1 Fastenal COM 311900104 4,996 2,216 79.71 324 113.91 0.0161
2024-02-12 2023-12-31 13F Fastenal COM 311900104 2,833 53 183 0.0091
2024-12-12 2023-09-30 13F/A-1 Fastenal COM 311900104 2,780 2,780 152 0.0083
2023-11-09 2023-09-30 13F Fastenal COM 311900104 2,780 2,780 152 0.0083
2024-12-12 2023-06-30 13F/A-1 Fastenal COM 311900104 0 -265 -100.00 0 -100.00
2023-08-09 2023-06-30 13F Fastenal COM 311900104 0 -265 0
2023-05-04 2023-03-31 13F Fastenal COM 311900104 265 -344 -56.49 14 -50.00 0.0008
2024-12-12 2022-12-31 13F/A-1 Fastenal COM 311900104 609 0 0.00 29 0.00 0.0017
2023-02-07 2022-12-31 13F Fastenal COM 311900104 609 0 29 0.0017
2024-12-12 2022-09-30 13F/A-1 Fastenal COM 311900104 609 0 0.00 28 0.0020
2022-11-10 2022-09-30 13F Fastenal COM 311900104 609 0 0 0.0020
2022-08-04 2022-06-30 13F Fastenal COM 311900104 609 0 0.00 0 0.0021
2022-05-11 2022-03-31 13F Fastenal COM 311900104 609 0 0.00 0 0.0020
2022-03-28 2021-12-31 13F/A-1 Fastenal COM 311900104 609 0 0.00 0 -100.00 0.0021
2022-02-02 2021-12-31 13F Fastenal COM 311900104 609 0 39 0.0021
2021-11-02 2021-09-30 13F Fastenal COM 311900104 609 0 0.00 31 0.00 0.0019
2021-08-09 2021-06-30 13F/A-1 Fastenal COM 311900104 609 0 0.00 32 3.33 0.0020
2021-07-27 2021-06-30 13F Fastenal COM 311900104 609 0 30 0.0019
2021-04-27 2021-03-31 13F Fastenal COM 311900104 609 0 0.00 31 0.00 0.0018
2021-02-01 2020-12-31 13F Fastenal COM 311900104 609 89 17.12 30 30.43 0.0019
2020-11-03 2020-09-30 13F Fastenal COM 311900104 520 0 0.00 23 4.55 0.0030
2020-07-17 2020-06-30 13F/A-1 Fastenal COM 311900104 520 0 0.00 22 37.50 0.0031
2020-07-17 2020-06-30 13F Fastenal COM 311900104 36,200 35,680 22 3,078.6669
2020-05-05 2020-03-31 13F Fastenal COM 311900104 520 0 0.00 16 -15.79 0.0029
2020-02-04 2019-12-31 13F Fastenal COM 311900104 520 520 19 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.