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Livermore
Livermore
ZHEN

Roberts Glore & Co Inc

SEC CIK
0001017115
Latest filing
Aug 10, 2026

FAST holding history

Fastenal Co in every 13F filed by Roberts Glore & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAST overviewAll 13F holders of FASTFull Q2 2026 holdings

Shares (Q2 2026)
18,573
Value
$892.1K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of FAST by Roberts Glore & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,573$892.1K0.2%00.0%UnchangedHolders
Q1 202618,573$861.8K0.2%+566+3.1%AddedHolders
Q4 202518,007$722.6K0.2%−340−1.9%ReducedHolders
Q3 202518,347$899.7K0.2%−35−0.2%ReducedHolders
Q2 202518,382$772.0K0.2%−1,086−5.6%ReducedConverted for a 2-for-1 splitHolders
Q1 20259,734$754.9K0.2%−718−6.9%ReducedHolders
Q4 202410,452$751.6K0.2%−512−4.7%ReducedHolders
Q3 202410,964$783.0K0.2%−65−0.6%ReducedHolders
Q2 202411,029$693.1K0.2%00.0%UnchangedHolders
Q1 202411,029$850.8K0.3%−407−3.6%ReducedHolders
Q4 202311,436$740.7K0.2%−350−3.0%ReducedHolders
Q3 202311,786$644.0K0.2%−400−3.3%ReducedHolders
Q2 202312,186$718.9K0.2%00.0%UnchangedHolders
Q1 202312,186$657.3K0.2%−505−4.0%ReducedHolders
Q4 202212,691$600.5K0.2%−874−6.4%ReducedHolders
Q3 202213,565$625.0K0.2%−295−2.1%ReducedHolders
Q2 202213,860$692.0K0.2%−823−5.6%ReducedHolders
Q1 202214,683$872.0K0.3%−1,034−6.6%ReducedHolders
Q4 202115,717$1.01M0.3%+104+0.7%AddedHolders
Q3 202115,613$806.0K0.2%+2,270+17.0%AddedHolders
Q2 202113,343$694.0K0.2%−600−4.3%ReducedHolders
Q1 202113,943$701.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.