Covenant Asset Management, LLC

SEC CIK: 0001697717
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

FAST holding history

Fastenal Co in every 13F filed by Covenant Asset Management, 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): 27,544
Value: $1.32M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of FAST by Covenant Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,544	$1.32M	0.2%	+85+0.3%	Added	Holders
Q1 2026	27,459	$1.27M	0.3%	−1,097−3.8%	Reduced	Holders
Q4 2025	28,556	$1.15M	0.2%	−400−1.4%	Reduced	Holders
Q3 2025	28,956	$1.42M	0.3%	−902−3.0%	Reduced	Holders
Q2 2025	29,858	$1.25M	0.3%	−200−0.7%	ReducedConverted for a 2-for-1 split	Holders
Q1 2025	15,029	$1.17M	0.3%	−930−5.8%	Reduced	Holders
Q4 2024	15,959	$1.15M	0.3%	−719−4.3%	Reduced	Holders
Q3 2024	16,678	$1.19M	0.3%	−762−4.4%	Reduced	Holders
Q2 2024	17,440	$1.10M	0.2%	+60.0%	Added	Holders
Q1 2024	17,434	$1.34M	0.3%	+754+4.5%	Added	Holders
Q4 2023	16,680	$1.08M	0.3%	−55−0.3%	Reduced	Holders
Q3 2023	16,735	$914.4K	0.3%	+40+0.2%	Added	Holders
Q2 2023	16,695	$984.8K	0.3%	+331+2.0%	Added	Holders
Q1 2023	16,364	$882.7K	0.3%	−424−2.5%	Reduced	Holders
Q4 2022	16,788	$794.4K	0.3%	−254−1.5%	Reduced	Holders
Q3 2022	17,042	$785.0K	0.3%	+367+2.2%	Added	Holders
Q2 2022	16,675	$832.0K	0.3%	+190+1.2%	Added	Holders
Q1 2022	16,485	$979.0K	0.3%	+254+1.6%	Added	Holders
Q4 2021	16,231	$1.04M	0.3%	+415+2.6%	Added	Holders
Q3 2021	15,816	$816.0K	0.2%	+292+1.9%	Added	Holders
Q2 2021	15,524	$807.0K	0.2%	00.0%	Unchanged	Holders
Q1 2021	15,524	$781.0K	0.3%	–	–	Holders

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