Position in MSM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$342,813
+$98,667 QoQ
Shares Held
2,882
+8.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#296
of 475 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $5,494,576 across 7 Industrial Distribution names. MSM ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
1,992 | $2,709,915 | |
| 2 | FAST |
Fastenal Co
|
25,847 | $1,241,429 | |
| 3 | WSO |
Watsco Inc
|
859 | $357,970 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
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|
2,882 | $342,813 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,351 | $320,632 | |
| 6 | WCC |
Wesco International Inc
|
884 | $305,359 | |
| 7 | TITN |
Titan Machinery Inc.
|
10,249 | $216,458 |
All Filings in MSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,813 | 2,882 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $244,146 | 2,646 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $234,386 | 2,787 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $238,826 | 2,592 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $215,270 | 2,532 | Shares | Other | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||