EVERGREEN CAPITAL MANAGEMENT LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1260824
Bellevue, WA
Position in MSM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$770,320
+$109,944 QoQ
Shares Held
6,476
-9.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#226
of 475 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $7,693,845 across 8 Industrial Distribution names. MSM ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
1,791 | $2,436,475 | |
| 2 | FAST |
Fastenal Co
|
31,676 | $1,521,397 | |
| 3 | WCC |
Wesco International Inc
|
2,708 | $935,424 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,432 | $822,380 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
This page
|
6,476 | $770,320 | |
| 6 | WSO |
Watsco Inc
|
1,384 | $576,753 | |
| 7 | CNM |
Core & Main, Inc.
|
8,902 | $429,521 | |
| 8 | POOL |
Pool Corp
|
938 | $201,575 |
All Filings in MSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,320 | 6,476 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $660,376 | 7,157 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $537,567 | 6,392 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $602,042 | 6,534 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $526,358 | 6,191 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $327,689 | 4,219 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $320,196 | 4,287 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $312,311 | 3,629 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $341,033 | 4,300 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $372,730 | 3,841 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $385,800 | 3,810 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $377,288 | 3,844 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $366,256 | 3,844 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $316,428 | 3,767 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $301,881 | 3,695 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||