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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

FAST holding history

Fastenal Co in every 13F filed by Smithfield Trust Co, 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)
14,086
Value
$675.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FAST by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,086$675.0K<0.1%00.0%UnchangedHolders
Q1 202614,086$654.0K<0.1%+506+3.7%AddedHolders
Q4 202513,580$546.0K<0.1%00.0%UnchangedHolders
Q3 202513,580$666.0K<0.1%−220−1.6%ReducedHolders
Q2 202513,800$579.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 20256,900$537.0K<0.1%00.0%UnchangedHolders
Q4 20246,900$497.0K<0.1%00.0%UnchangedHolders
Q3 20246,900$492.0K<0.1%00.0%UnchangedHolders
Q2 20246,900$435.0K<0.1%−30−0.4%ReducedHolders
Q1 20246,930$533.0K<0.1%−60−0.9%ReducedHolders
Q4 20236,990$453.0K<0.1%−50−0.7%ReducedHolders
Q3 20237,040$385.0K<0.1%−50−0.7%ReducedHolders
Q2 20237,090$418.0K<0.1%00.0%UnchangedHolders
Q1 20237,090$383.0K<0.1%00.0%UnchangedHolders
Q4 20227,090$335.0K<0.1%−30−0.4%ReducedHolders
Q3 20227,120$327.0K<0.1%−400−5.3%ReducedHolders
Q2 20227,520$375.0K<0.1%−100−1.3%ReducedHolders
Q1 20227,620$454.0K<0.1%00.0%UnchangedHolders
Q4 20217,620$488.0K<0.1%00.0%UnchangedHolders
Q3 20217,620$394.0K<0.1%00.0%UnchangedHolders
Q2 20217,620$396.0K<0.1%−700−8.4%ReducedHolders
Q1 20218,320$419.0K<0.1%––Holders

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