Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,537,560
+$1,532,648 QoQ
Shares Held
21,333
+95.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $52,364,191 across 19 Industrial Distribution names. MSM ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
316,271 | $15,190,495 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,084 | $15,078,672 | |
| 3 | QXO |
QXO, Inc.
|
479,296 | $8,282,234 | |
| 4 | WSO |
Watsco Inc
|
6,434 | $2,681,239 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
This page
|
21,333 | $2,537,560 | |
| 6 | WCC |
Wesco International Inc
|
5,526 | $1,908,844 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,359 | $1,746,509 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,446 | $1,165,264 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,537,560 | 21,333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,004,912 | 10,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,661,899 | 19,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,830,176 | 19,863 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,741,208 | 20,480 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,103,378 | 14,206 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,398,494 | 18,724 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,623,347 | 18,863 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,874,252 | 23,632 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,295,091 | 23,651 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,000,634 | 29,633 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,993,915 | 40,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,561,465 | 37,379 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,608,032 | 31,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,218,233 | 27,151 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,806,194 | 24,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,668,039 | 22,208 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $836,248 | 9,814 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $980,724 | 11,667 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $742,877 | 9,264 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,023,368 | 11,405 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $884,671 | 9,809 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $777,145 | 9,209 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $520,601 | 8,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $511,123 | 7,020 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $350,979 | 6,385 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||