Position in MSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$148,459,945
+$23,210,896 QoQ
Shares Held
1,248,087
-8.1% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 11%
None 3%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,436,774,787 across 20 Industrial Distribution names. MSM ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
2,013,677 | $695,584,445 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
415,775 | $565,620,308 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,789,935 | $424,805,272 | |
| 4 | FAST |
Fastenal Co
|
7,057,921 | $338,991,944 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
720,985 | $243,801,075 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
11,263,715 | $243,772,691 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
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|
1,248,087 | $148,459,945 | |
| 8 | CNM |
Core & Main, Inc.
|
2,805,308 | $135,356,108 |
All Filings in MSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,459,945 | 1,248,087 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $125,249,049 | 1,357,419 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $112,940,831 | 1,342,935 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $121,848,883 | 1,322,432 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $111,092,825 | 1,306,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $97,425,052 | 1,254,346 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $80,625,910 | 1,079,474 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,064,611 | 976,814 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $74,470,502 | 938,980 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $85,197,041 | 877,958 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $84,023,419 | 829,779 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $78,271,383 | 797,467 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $70,844,393 | 743,539 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $60,748,380 | 723,195 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,852,176 | 708,105 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,747,593 | 710,721 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,143,343 | 654,285 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,531,989 | 628,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,810,212 | 616,348 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $50,539,426 | 630,246 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,435,227 | 773,824 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,001,175 | 787,240 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $68,514,721 | 811,882 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $59,525,787 | 940,673 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,261,149 | 923,790 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,270,832 | 841,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||