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Livermore
Livermore
ZHEN

Jacobson & Schmitt Advisors, LLC

SEC CIK
0001632096
Latest filing
Jul 14, 2026

FAST holding history

Fastenal Co in every 13F filed by Jacobson & Schmitt Advisors, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FAST by Jacobson & Schmitt Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−274,645−100.0%Sold outHolders
Q4 2025274,645$11.0M1.9%−594−0.2%ReducedHolders
Q3 2025275,239$13.5M2.3%−11,854−4.1%ReducedHolders
Q2 2025287,093$12.1M2.1%−3,287−1.1%ReducedConverted for a 2-for-1 splitHolders
Q1 2025145,190$11.3M2.3%−18,650−11.4%ReducedHolders
Q4 2024163,840$11.8M2.3%−4,525−2.7%ReducedHolders
Q3 2024168,365$12.0M2.5%+5,292+3.2%AddedHolders
Q2 2024163,073$10.2M2.3%+9,005+5.8%AddedHolders
Q1 2024154,068$11.9M2.8%−3,920−2.5%ReducedHolders
Q4 2023157,988$10.2M2.6%−997−0.6%ReducedHolders
Q3 2023158,985$8.69M2.5%−23,917−13.1%ReducedHolders
Q2 2023182,902$10.8M3.1%−10.0%ReducedHolders
Q1 2023182,903$9.87M2.8%−40,211−18.0%ReducedHolders
Q4 2022223,114$10.3M3.3%00.0%UnchangedHolders
Q3 2022223,114$10.3M3.3%−57,935−20.6%ReducedHolders
Q2 2022281,049$14.0M4.4%+2,418+0.9%AddedHolders
Q1 2022278,631$16.6M4.3%+7,533+2.8%AddedHolders
Q4 2021271,098$17.4M4.2%+11,737+4.5%AddedHolders
Q3 2021259,361$13.4M3.7%+4,046+1.6%AddedHolders
Q2 2021255,315$13.3M3.8%+5,260+2.1%AddedHolders
Q1 2021250,055$12.6M4.1%––Holders

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