Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$613,068
+$122,008 QoQ
Shares Held
5,154
-3.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 475 holders
Holding Since
Mar 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, 2026Pacer Advisors, Inc. holds $20,012,471 across 7 Industrial Distribution names. MSM ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
165,823 | $7,964,478 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,708 | $5,044,363 | |
| 3 | WCC |
Wesco International Inc
|
6,693 | $2,311,962 | |
| 4 | WSO |
Watsco Inc
|
3,957 | $1,649,000 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
4,152 | $1,403,998 | |
| 6 | CNM |
Core & Main, Inc.
|
21,256 | $1,025,602 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
5,154 | $613,068 |
All Filings in MSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,068 | 5,154 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $491,060 | 5,322 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $464,400 | 5,522 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $557,078 | 6,046 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $151,675 | 1,784 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $65,907,128 | 882,409 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $79,023,304 | 918,235 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,578,742 | 826,866 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $86,478,069 | 891,159 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $61,306,550 | 605,437 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $48,326,017 | 492,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,168,419 | 369,106 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $992,328 | 12,146 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $230,212 | 3,065 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $409,456 | 4,871 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $386,034 | 4,814 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $442,189 | 4,928 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,250,754 | 13,868 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,048,123 | 12,420 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,210,989 | 19,137 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $618,957 | 8,501 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $477,084 | 8,679 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||