Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,771,081
+$12,078,006 QoQ
Shares Held
435,234
+1.2% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,659,454,252 across 20 Industrial Distribution names. MSM ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,771,081 | 435,234 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $39,693,075 | 430,184 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,189,978 | 394,649 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,934,037 | 411,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,794,092 | 409,246 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $32,309,242 | 415,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,164,648 | 430,642 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,856,277 | 346,924 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $29,102,644 | 366,948 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $41,401,435 | 426,643 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,030,654 | 474,330 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,915,551 | 488,187 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,572,662 | 436,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,489,516 | 684,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,737,324 | 608,780 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,783,667 | 367,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,849,510 | 370,783 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,965,166 | 375,134 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,928,211 | 403,619 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,514,651 | 530,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,198,792 | 503,720 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,018,516 | 499,152 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $39,990,985 | 473,883 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,913,768 | 456,918 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,209,995 | 469,853 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $28,590,884 | 520,118 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||