Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,556,814
-$37,671,292 QoQ
Shares Held
248,481
-65.9% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 475 holders
Holding Since
Jun 2020
22 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, 2026MILLENNIUM MANAGEMENT LLC holds $767,575,338 across 18 Industrial Distribution names. MSM ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,046,336 | $248,326,922 | |
| 2 | FAST |
Fastenal Co
|
2,796,417 | $134,311,908 | |
| 3 | QXO |
QXO, Inc.
|
7,289,644 | $125,965,048 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
194,872 | $65,895,966 | |
| 5 | POOL |
Pool Corp
|
289,968 | $62,314,123 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
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|
248,481 | $29,556,814 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
215,835 | $24,693,682 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
14,523 | $19,757,089 |
All Filings in MSM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,556,814 | 248,481 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,228,106 | 728,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,787,241 | 425,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,853,397 | 671,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,304,632 | 779,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,857,962 | 217,046 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,395,694 | 366,792 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,258,575 | 154,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,493,407 | 119,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,080,052 | 21,435 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,657,409 | 36,119 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,439,739 | 25,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,846,692 | 93,413 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $10,191,943 | 139,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,985,314 | 239,453 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,069,873 | 82,970 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,869,815 | 164,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,499,713 | 18,702 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $804,519 | 8,966 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $222,949 | 2,472 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,171,735 | 49,434 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $20,732,793 | 284,752 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||