Position in MSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,100,065
+$467,937 QoQ
Shares Held
22,760
+17.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 63.83268482490272.ToString("F0")%
Shared 1.3910505836575875.ToString("F0")%
None 34.776264591439684.ToString("F0")%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Corient Private Wealth LLC holds $218,033,515 across 14 Industrial Distribution names. MSM ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
271,782 | $54,989,651 | |
| 2 | WSO |
Watsco Inc
|
143,216 | $52,100,547 | |
| 3 | FAST |
Fastenal Co
|
988,345 | $45,859,207 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
33,652 | $36,707,941 | |
| 5 | WCC |
Wesco International Inc
|
60,866 | $16,654,154 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
13,537 | $3,157,640 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
22,760 | $2,100,065 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
10,047 | $1,337,356 |
All Filings in MSM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,100,065 | 22,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,632,128 | 19,407 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $726,431 | 7,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $611,633 | 7,194 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $207,689 | 2,674 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $888,311 | 10,322 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $844,175 | 10,644 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,125,761 | 11,601 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,677,371 | 16,565 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,316,292 | 33,788 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,226,085 | 33,859 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $970,704 | 11,556 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $337,012 | 4,125 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||