Position in MSM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,115,273
+$155,576 QoQ
Shares Held
9,376
-9.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 475 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026M&T Bank Corp holds $33,766,566 across 12 Industrial Distribution names. MSM ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
11,099 | $15,099,076 | |
| 2 | FAST |
Fastenal Co
|
116,428 | $5,592,031 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
22,066 | $5,236,917 | |
| 4 | WCC |
Wesco International Inc
|
3,652 | $1,261,505 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
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|
9,376 | $1,115,273 | |
| 6 | WSO |
Watsco Inc
|
2,645 | $1,102,245 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
2,900 | $980,632 | |
| 8 | XMTR |
Xometry, Inc.
|
9,429 | $910,083 |
All Filings in MSM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,273 | 9,376 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $959,697 | 10,401 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $238,476 | 2,805 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $240,229 | 3,093 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $260,740 | 3,491 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $323,668 | 3,761 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $284,322 | 3,585 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $361,664 | 3,727 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $413,137 | 4,080 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $432,937 | 4,411 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $411,416 | 4,318 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $378,000 | 4,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $380,229 | 4,654 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||