Blue Trust, Inc.

Position in MSM — Msc Industrial Direct Co Inc

CIK 1856022 BRENTWOOD, TN

Position in MSM

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$335,795

+$90,819 QoQ

Shares Held

2,823

+6.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#298

of 475 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Blue Trust, Inc. holds $5,912,062 across 12 Industrial Distribution names. MSM ranks #2 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIT	Applied Industrial Technologies Inc	14,257	$4,821,004
2	MSM	Msc Industrial Direct Co Inc This page	2,823	$335,795
3	FAST	Fastenal Co	4,444	$213,444
4	REZI	Resideo Technologies, Inc.	7,247	$156,836
5	GWW	W.W. Grainger, Inc.	91	$123,795
6	POOL	Pool Corp	316	$67,907
7	WSO	Watsco Inc	159	$66,259
8	FERG	Ferguson Enterprises Inc. /DE/	270	$64,078

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,795	2,823	+6.3%	Shares	Other	2026-07-21
2026-03-31	$244,976	2,655	+15.5%	Shares	Sole	2026-04-20
2025-12-31	$193,345	2,299	+1.8%	Shares	Sole	2026-01-16
2025-09-30	$208,051	2,258	+52.9%	Shares	Other	2025-10-16
2025-06-30	$125,574	1,477	+72.3%	Shares	Other	2025-07-24
2025-03-31	$66,562	857	+0.6%	Shares	Other	2025-04-21
2024-12-31	$63,634	852	-60.5%	Shares	Other	2025-01-30
2024-09-30	$185,457	2,155	+567.2%	Shares	Sole	2024-10-17
2024-06-30	$25,617	323	+1142.3%	Shares	Defined	2024-07-18
2024-03-31	$2,523	26	-89.2%	Shares	Defined	2024-05-01
2023-12-31	$24,302	240	+2081.8%	Shares	Other	2024-01-18
2023-06-30	$1,048	11	+175.0%	Shares	Sole	2023-07-14
2023-03-31	$336	4	-96.9%	Shares	Sole	2023-04-17
2022-12-31	$10,702	131	+0.8%	Shares	Sole	2023-01-17
2022-09-30	$9,465	130	0.0%	Shares	Sole	2022-10-21
2022-06-30	$9,764	130	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.