Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,880,748
+$11,732,726 QoQ
Shares Held
352,087
+7.8% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 479 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIL Ltd holds $588,979,282 across 7 Industrial Distribution names. MSM ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
261,263 | $355,422,184 | |
| 2 | QXO |
QXO, Inc.
|
6,557,218 | $113,308,727 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
248,958 | $59,085,202 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
This page
|
352,087 | $41,880,748 | |
| 5 | CNM |
Core & Main, Inc.
|
365,953 | $17,657,232 | |
| 6 | FAST |
Fastenal Co
|
31,503 | $1,513,089 | |
| 7 | WSO |
Watsco Inc
|
269 | $112,100 |
All Filings in MSM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,880,748 | 352,087 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,148,022 | 326,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,470,628 | 279,080 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,714,431 | 279,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,600,776 | 254,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,135,795 | 297,873 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,441,807 | 260,300 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,996,884 | 220,740 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,649,231 | 209,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,664,679 | 171,730 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,779,649 | 155,833 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,910,602 | 141,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,077,619 | 147,750 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,284,188 | 62,907 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||