Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,901,941
+$9,352,716 QoQ
Shares Held
444,741
-5.8% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 477 holders
Holding Since
Jun 2020
22 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, 2026Allianz Asset Management GmbH holds $338,911,814 across 11 Industrial Distribution names. MSM ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
755,527 | $179,309,220 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
This page
|
444,741 | $52,901,941 | |
| 3 | CNM |
Core & Main, Inc.
|
829,464 | $40,021,638 | |
| 4 | WCC |
Wesco International Inc
|
81,704 | $28,223,011 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
42,262 | $14,290,895 | |
| 6 | DNOW |
DNOW Inc.
|
830,247 | $10,768,302 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
3,997 | $5,437,518 | |
| 8 | FAST |
Fastenal Co
|
78,845 | $3,786,924 |
All Filings in MSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,901,941 | 444,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,549,225 | 471,976 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,861,001 | 307,503 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,983,516 | 195,176 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,401,841 | 87,060 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,841,788 | 23,713 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,702,558 | 22,795 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,323,791 | 27,002 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,502,844 | 69,384 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,198,335 | 53,569 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,977,129 | 49,152 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,281,450 | 53,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,427,420 | 88,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,695,804 | 127,331 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,065,005 | 208,874 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,195,429 | 71,356 | Shares | Defined | 2022-11-08 | |
| 2021-09-30 | $7,120,230 | 88,792 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,246,627 | 236,784 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,532,434 | 61,342 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,133,378 | 25,280 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,856,128 | 29,332 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,556,240 | 21,374 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||