Bank of New York Mellon Corp
BankPosition in MSM — Msc Industrial Direct Co Inc
CIK 1390777
NEW YORK, NY
Position in MSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,006,413
+$11,064,102 QoQ
Shares Held
470,840
-3.3% QoQ
Ownership
0.843%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,176,802,094 across 20 Industrial Distribution names. MSM ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
This page
|
470,840 | $56,006,413 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,006,413 | 470,840 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $44,942,311 | 487,074 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $41,382,157 | 492,059 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,734,563 | 594,037 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $54,869,180 | 645,368 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $54,800,139 | 705,551 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $59,242,904 | 793,184 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $62,230,669 | 723,108 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,717,984 | 765,578 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $66,046,485 | 680,611 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $82,238,707 | 812,154 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $84,535,511 | 861,289 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $85,504,360 | 897,401 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $74,822,832 | 890,748 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $69,616,238 | 852,096 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $68,704,310 | 943,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,500,175 | 991,881 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $81,951,477 | 961,759 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $78,372,578 | 932,341 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $71,274,309 | 888,818 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $78,838,029 | 878,614 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $75,179,943 | 833,573 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,409,250 | 869,881 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $54,868,881 | 867,081 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $66,527,363 | 913,712 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $46,473,173 | 845,428 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||