ENVESTNET ASSET MANAGEMENT INC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1407543
Berwyn, PA
Position in MSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,865,912
+$2,278,340 QoQ
Shares Held
57,721
+16.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 477 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,184,273,090 across 15 Industrial Distribution names. MSM ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
10,347,343 | $496,982,884 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
840,273 | $199,421,991 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
118,100 | $160,663,240 | |
| 4 | WSO |
Watsco Inc
|
260,848 | $108,703,187 | |
| 5 | WCC |
Wesco International Inc
|
240,378 | $83,033,772 | |
| 6 | POOL |
Pool Corp
|
190,128 | $40,858,507 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
84,606 | $28,609,518 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
204,231 | $23,366,068 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,865,912 | 57,721 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,587,572 | 49,719 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,244,914 | 38,584 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,686,337 | 40,008 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,939,518 | 116,908 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,800,710 | 113,309 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,838,392 | 91,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,012,943 | 139,588 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,255,278 | 141,915 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,045,084 | 144,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,477,749 | 142,976 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,651,487 | 139,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,484,003 | 120,529 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,233,760 | 145,640 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,655,076 | 142,657 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,093,577 | 138,629 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,242,900 | 136,372 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,526,173 | 88,325 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,116,346 | 132,243 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,354,767 | 66,776 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,629,701 | 73,885 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,269,377 | 69,513 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,937,596 | 70,359 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,213,308 | 66,582 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,964,431 | 54,449 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,510,604 | 63,864 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||