Position in MSM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,007,326
+$478,628 QoQ
Shares Held
108,457
-4.3% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026TD Asset Management Inc holds $330,903,162 across 8 Industrial Distribution names. MSM ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
3,772,115 | $175,026,135 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
250,469 | $58,424,397 | |
| 3 | POOL |
Pool Corp
|
141,781 | $28,686,549 | |
| 4 | QXO |
QXO, Inc.
|
1,341,670 | $26,055,230 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
19,509 | $21,280,613 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
This page
|
108,457 | $10,007,326 | |
| 7 | WSO |
Watsco Inc
|
18,365 | $6,681,002 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
35,624 | $4,741,910 |
All Filings in MSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,007,326 | 108,457 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,528,698 | 113,302 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,417,900 | 113,066 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,935,011 | 116,855 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,054,379 | 116,575 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,922,840 | 119,465 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,238,299 | 118,967 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,329,413 | 79,806 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,939,321 | 102,425 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,733,066 | 86,244 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,906,326 | 90,742 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,413,758 | 98,801 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,758,364 | 116,171 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,370,580 | 114,695 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,511,589 | 103,167 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,908,556 | 105,293 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,295,131 | 109,085 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,788,831 | 92,658 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,215,316 | 65,037 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,780,764 | 64,424 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,476,814 | 71,813 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,033,442 | 107,044 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||