Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,251,968
+$2,738,102 QoQ
Shares Held
103,001
-0.1% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#70
of 474 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $50,515,738 across 8 Industrial Distribution names. MSM ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
568,574 | $27,308,608 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
This page
|
103,001 | $12,251,968 | |
| 3 | POOL |
Pool Corp
|
13,656 | $2,934,674 | |
| 4 | WCC |
Wesco International Inc
|
5,851 | $2,021,109 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
5,636 | $1,905,813 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
1,204 | $1,637,921 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
5,527 | $1,311,722 | |
| 8 | WSO |
Watsco Inc
|
2,745 | $1,143,923 |
All Filings in MSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,251,968 | 103,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,513,866 | 103,109 | Shares | Defined | 2026-05-15 | |
| 2021-06-30 | $235,002 | 2,619 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $236,207 | 2,619 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $221,017 | 2,619 | Shares | Other | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||