O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in MSM — Msc Industrial Direct Co Inc

CIK 1423442 Stamford, CT

Position in MSM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$803,387

+$241,279 QoQ

Shares Held

6,754

+10.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#223

of 475 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,556,249 across 11 Industrial Distribution names. MSM ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	496,101	$23,827,731
2	GWW	W.W. Grainger, Inc.	11,311	$15,387,484
3	AIT	Applied Industrial Technologies Inc	28,911	$9,776,254
4	FERG	Ferguson Enterprises Inc. /DE/	30,680	$7,281,284
5	WCC	Wesco International Inc	6,791	$2,345,815
6	WSO	Watsco Inc	5,314	$2,214,503
7	CNM	Core & Main, Inc.	17,450	$841,962
8	MSM	Msc Industrial Direct Co Inc This page	6,754	$803,387

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$803,387	6,754	+10.9%	Shares	Sole	2026-08-13
2026-03-31	$562,108	6,092	+75.6%	Shares	Sole	2026-05-13
2025-12-31	$291,742	3,469	+12.1%	Shares	Sole	2026-02-11
2025-09-30	$285,173	3,095	+25.6%	Shares	Sole	2025-11-13
2025-06-30	$209,489	2,464	-48.5%	Shares	Sole	2025-08-12
2024-06-30	$379,498	4,785	-48.5%	Shares	Sole	2024-08-14
2024-03-31	$901,598	9,291	-3.5%	Shares	Sole	2024-05-13
2023-12-31	$975,235	9,631	+92.9%	Shares	Sole	2024-02-09
2023-09-30	$490,062	4,993	+18392.6%	Shares	Sole	2023-11-13
2021-09-30	$2,165	27	+68.8%	Shares	Sole	2021-11-10
2021-06-30	$1,435	16	0.0%	Shares	Sole	2021-08-09
2021-03-31	$1,443	16	0.0%	Shares	Sole	2021-05-14
2020-12-31	$1,350	16	-96.7%	Shares	Sole	2021-02-11
2020-09-30	$30,564	483	+63.2%	Shares	Sole	2020-11-12
2020-06-30	$21,551	296	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.