Perennial Advisors, LLC

SEC CIK: 0001697360
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

FAST holding history

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

FAST overview All 13F holders of FAST Full Q2 2026 holdings

Shares (Q2 2026): 76,940
Value: $3.70M
% of portfolio: 0.6%
Quarters held: 21; Since Q1 2021

Holdings of FAST by Perennial Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	76,940	$3.70M	0.6%	−195−0.3%	Reduced	Holders
Q1 2026	77,135	$3.58M	0.6%	−490−0.6%	Reduced	Holders
Q4 2025	77,625	$3.12M	0.5%	−75−0.1%	Reduced	Holders
Q3 2025	77,700	$3.81M	0.7%	−200−0.3%	Reduced	Holders
Q2 2025	77,900	$3.27M	0.6%	−1,100−1.4%	ReducedConverted for a 2-for-1 split	Holders
Q1 2025	39,500	$3.06M	0.6%	−625−1.6%	Reduced	Holders
Q4 2024	40,125	$2.89M	0.6%	–	No prior filing	Holders
Q3 2024	–	–	–	–	Not filed	Holders
Q2 2024	40,250	$2.53M	0.6%	−1,300−3.1%	Reduced	Holders
Q1 2024	41,550	$3.21M	0.7%	−850−2.0%	Reduced	Holders
Q4 2023	42,400	$2.75M	0.7%	−500−1.2%	Reduced	Holders
Q3 2023	42,900	$2.34M	0.6%	−100−0.2%	Reduced	Holders
Q2 2023	43,000	$2.54M	0.6%	00.0%	Unchanged	Holders
Q1 2023	43,000	$2.32M	0.7%	−250−0.6%	Reduced	Holders
Q4 2022	43,250	$2.05M	0.7%	00.0%	Unchanged	Holders
Q3 2022	43,250	$1.99M	0.7%	00.0%	Unchanged	Holders
Q2 2022	43,250	$2.16M	0.7%	00.0%	Unchanged	Holders
Q1 2022	43,250	$2.57M	0.7%	00.0%	Unchanged	Holders
Q4 2021	43,250	$2.77M	0.7%	+21,600+99.8%	Added	Holders
Q3 2021	21,650	$1.12M	0.3%	00.0%	Unchanged	Holders
Q2 2021	21,650	$1.13M	0.3%	00.0%	Unchanged	Holders
Q1 2021	21,650	$1.09M	0.3%	–	–	Holders

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