Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,495
-$12,562 QoQ
Shares Held
290
-43.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#390
of 475 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $152,580,186 across 12 Industrial Distribution names. MSM ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
49,115 | $66,816,046 | |
| 2 | FAST |
Fastenal Co
|
1,318,236 | $63,314,875 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
71,991 | $17,085,624 | |
| 4 | WSO |
Watsco Inc
|
11,756 | $4,899,077 | |
| 5 | WCC |
Wesco International Inc
|
604 | $208,638 | |
| 6 | XMTR |
Xometry, Inc.
|
1,030 | $99,415 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
290 | $34,495 | |
| 8 | POOL |
Pool Corp
|
143 | $30,730 |
All Filings in MSM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,495 | 290 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $47,057 | 510 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $42,891 | 510 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,991 | 510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,360 | 510 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $39,611 | 510 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $38,091 | 510 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $43,890 | 510 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $40,448 | 510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,490 | 510 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,642 | 510 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,056 | 510 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $48,592 | 510 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,840 | 510 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $41,667 | 510 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $37,133 | 510 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $38,306 | 510 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $43,457 | 510 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||