Position in MSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,669,815
+$2,522,374 QoQ
Shares Held
89,700
+1.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
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, 2026Swiss National Bank holds $655,663,736 across 17 Industrial Distribution names. MSM ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
123,480 | $167,982,192 | |
| 2 | FAST |
Fastenal Co
|
3,238,800 | $155,559,564 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
548,347 | $130,139,193 | |
| 4 | WSO |
Watsco Inc
|
98,564 | $41,074,575 | |
| 5 | WCC |
Wesco International Inc
|
97,655 | $33,732,966 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
74,840 | $25,307,146 | |
| 7 | QXO |
QXO, Inc.
|
1,200,100 | $20,737,728 | |
| 8 | CNM |
Core & Main, Inc.
|
377,400 | $18,209,550 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,669,815 | 89,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,147,441 | 88,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,392,390 | 87,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,951,682 | 86,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,235,202 | 85,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,726,222 | 86,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,595,127 | 88,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,547,462 | 87,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,026,866 | 88,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,636,560 | 89,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,133,652 | 90,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,227,230 | 104,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,794,784 | 102,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,559,600 | 101,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,330,140 | 114,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,147,439 | 111,900 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,344,721 | 111,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,432,747 | 110,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,708,616 | 103,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,323,722 | 103,800 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,242,190 | 103,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,433,874 | 104,600 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,692,170 | 103,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,517,840 | 103,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,317,405 | 100,500 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,798,881 | 87,300 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||