Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,768,885
+$462,812 QoQ
Shares Held
82,126
-18.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,109,960,562 across 17 Industrial Distribution names. MSM ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,842,652 | $911,976,593 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
545,338 | $741,877,810 | |
| 3 | FAST |
Fastenal Co
|
5,101,537 | $245,026,817 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
272,817 | $92,253,066 | |
| 5 | QXO |
QXO, Inc.
|
2,550,883 | $44,079,258 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
1,400,857 | $30,317,754 | |
| 7 | WSO |
Watsco Inc
|
25,480 | $10,618,278 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
This page
|
82,126 | $9,768,885 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,768,885 | 82,126 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,306,073 | 100,857 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,590,038 | 125,922 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,763,346 | 84,256 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,611,063 | 65,997 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,636,586 | 59,696 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,060,818 | 54,369 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,606,171 | 41,903 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,171,308 | 52,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,939,916 | 50,906 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,854,924 | 97,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,526,928 | 97,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,617,766 | 69,456 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,440,092 | 64,763 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,653,140 | 56,954 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,671,734 | 50,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,225,897 | 42,949 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,258,916 | 26,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $900,365 | 10,711 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $973,826 | 12,144 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,284,303 | 14,313 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,578,891 | 28,594 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,076,183 | 36,452 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,285,356 | 36,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,256,991 | 17,264 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,075,487 | 19,565 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||