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Thomas Story & Son LLC

SEC CIK
0001505207
Latest filing
Jul 22, 2026

FAST holding history

Fastenal Co in every 13F filed by Thomas Story & Son LLC, 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)
156,650
Value
$7.52M
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of FAST by Thomas Story & Son LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026156,650$7.52M2.7%00.0%UnchangedHolders
Q1 2026156,650$7.27M2.8%−100−0.1%ReducedHolders
Q4 2025156,750$6.29M2.3%−5,480−3.4%ReducedHolders
Q3 2025162,230$7.96M2.9%−4,650−2.8%ReducedHolders
Q2 2025166,880$7.01M2.7%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 202583,490$6.47M2.5%+2,175+2.7%AddedHolders
Q4 202481,315$5.85M2.4%−1,250−1.5%ReducedHolders
Q3 202482,565$5.90M2.4%00.0%UnchangedHolders
Q2 202482,565$5.19M2.2%−225−0.3%ReducedHolders
Q1 202482,790$6.39M2.7%−347−0.4%ReducedHolders
Q4 202383,137$5.38M2.5%−1,200−1.4%ReducedHolders
Q3 202384,337$4.61M2.2%00.0%UnchangedHolders
Q2 202384,337$4.97M2.3%−3,175−3.6%ReducedHolders
Q1 202387,512$4.72M2.3%−600−0.7%ReducedHolders
Q4 202288,112$4.17M2.1%00.0%UnchangedHolders
Q3 202288,112$4.06M2.1%−2,411−2.7%ReducedHolders
Q2 202290,523$4.52M2.1%−250.0%ReducedHolders
Q1 202290,548$5.38M2.1%+12,400+15.9%AddedHolders
Q4 202178,148$5.01M1.9%−12,400−13.7%ReducedHolders
Q3 202190,548$4.67M1.9%−64,900−41.8%ReducedHolders
Q2 2021155,448$8.08M3.0%−140−0.1%ReducedHolders
Q1 2021155,588$7.82M3.0%––Holders

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