CHESAPEAKE ASSET MANAGEMENT LLC

Position in MSM — Msc Industrial Direct Co Inc

CIK 1079397 NEW YORK, NY

Position in MSM

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,295,007

+$556,017 QoQ

Shares Held

10,887

+35.9% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#185

of 474 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $1,855,176 across 6 Industrial Distribution names. MSM ranks #1 (69.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSM	Msc Industrial Direct Co Inc This page	10,887	$1,295,007
2	FAST	Fastenal Co	8,521	$409,263
3	SITE	SiteOne Landscape Supply, Inc.	1,265	$144,728
4	QXO	QXO, Inc.	165	$2,851
5	WSO	Watsco Inc	4	$1,666
6	FERG	Ferguson Enterprises Inc. /DE/	7	$1,661

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,295,007	10,887	+35.9%	Shares	Sole	2026-08-04
2026-03-31	$738,990	8,009	+367.0%	Shares	Sole	2026-05-12
2025-12-31	$144,231	1,715	—	Shares	Sole	2026-01-08
No filing history on record for this holder in this stock.