Position in MSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,956,547
+$3,179,367 QoQ
Shares Held
134,145
-3.1% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $508,118,374 across 20 Industrial Distribution names. MSM ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
89,250 | $121,415,700 | |
| 2 | FAST |
Fastenal Co
|
2,406,086 | $115,564,310 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
206,451 | $48,997,015 | |
| 4 | WSO |
Watsco Inc
|
108,856 | $45,363,560 | |
| 5 | WCC |
Wesco International Inc
|
126,531 | $43,707,603 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
104,826 | $35,446,911 | |
| 7 | CNM |
Core & Main, Inc.
|
481,707 | $23,242,362 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
This page
|
134,145 | $15,956,547 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,956,547 | 134,145 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,777,180 | 138,476 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,005,779 | 142,756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,061,577 | 152,611 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,800,446 | 162,320 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,292,442 | 158,265 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $11,621,838 | 155,601 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $13,268,988 | 154,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,761,137 | 160,902 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,680,305 | 161,586 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,531,042 | 173,129 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,565,120 | 178,962 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,062,134 | 189,569 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,504,888 | 184,582 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,351,103 | 187,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,548,703 | 186,083 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,121,566 | 174,698 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,869,802 | 162,772 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,057,690 | 167,234 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,023,176 | 162,404 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,999,894 | 167,167 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $15,415,364 | 170,921 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $13,948,147 | 165,282 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,043,675 | 158,718 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,645,158 | 159,939 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,599,176 | 156,434 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||