Position in MSM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$380,044
+$49,534 QoQ
Shares Held
3,195
-10.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 475 holders
Holding Since
Mar 2020
26 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, 2026REGIONS FINANCIAL CORP holds $15,502,109 across 8 Industrial Distribution names. MSM ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
94,563 | $4,541,860 | |
| 2 | POOL |
Pool Corp
|
19,936 | $4,284,246 | |
| 3 | WSO |
Watsco Inc
|
5,761 | $2,400,781 | |
| 4 | QXO |
QXO, Inc.
|
93,183 | $1,610,202 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,113 | $1,514,125 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,064 | $489,849 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
3,195 | $380,044 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
831 | $281,002 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,044 | 3,195 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $330,510 | 3,582 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $315,795 | 3,755 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $395,832 | 4,296 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $386,925 | 4,551 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $412,738 | 5,314 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $413,259 | 5,533 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $770,666 | 8,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $710,220 | 8,955 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,085,197 | 11,183 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,221,904 | 12,067 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,269,569 | 12,935 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,231,588 | 12,926 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,133,412 | 13,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,127,296 | 13,798 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,215,052 | 16,688 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,599,016 | 21,289 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $2,565,587 | 30,109 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $3,998,986 | 47,573 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $15,189,188 | 189,415 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $18,255,209 | 203,446 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $25,193,944 | 279,343 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $60,626,112 | 718,404 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $44,535,135 | 703,779 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $50,426,239 | 692,573 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $35,010,172 | 636,896 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||