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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

FAST holding history

Fastenal Co in every 13F filed by Spinnaker Trust, 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)
17,330
Value
$832.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FAST by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,330$832.4K<0.1%+158+0.9%AddedHolders
Q1 202617,172$796.8K<0.1%00.0%UnchangedHolders
Q4 202517,172$689.1K<0.1%00.0%UnchangedHolders
Q3 202517,172$842.1K<0.1%00.0%UnchangedHolders
Q2 202517,172$721.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 20258,586$665.8K<0.1%00.0%UnchangedHolders
Q4 20248,586$617.4K<0.1%00.0%UnchangedHolders
Q3 20248,586$613.2K<0.1%00.0%UnchangedHolders
Q2 20248,586$539.5K<0.1%00.0%UnchangedHolders
Q1 20248,586$662.3K<0.1%00.0%UnchangedHolders
Q4 20238,586$556.1K<0.1%00.0%UnchangedHolders
Q3 20238,586$469.1K<0.1%00.0%UnchangedHolders
Q2 20238,586$506.5K<0.1%00.0%UnchangedHolders
Q1 20238,586$463.1K<0.1%00.0%UnchangedHolders
Q4 20228,586$406.0K<0.1%00.0%UnchangedHolders
Q3 20228,586$395.0K<0.1%00.0%UnchangedHolders
Q2 20228,586$429.0K<0.1%00.0%UnchangedHolders
Q1 20228,586$510.0K<0.1%00.0%UnchangedHolders
Q4 20218,586$550.0K<0.1%00.0%UnchangedHolders
Q3 20218,586$443.0K<0.1%00.0%UnchangedHolders
Q2 20218,586$446.0K<0.1%00.0%UnchangedHolders
Q1 20218,586$431.0K<0.1%––Holders

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