Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,173,886
+$1,682,232 QoQ
Shares Held
68,717
-2.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $1,317,630,372 across 20 Industrial Distribution names. MSM ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
8,555,462 | $410,918,838 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
299,214 | $407,050,724 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,368,081 | $324,686,662 | |
| 4 | WSO |
Watsco Inc
|
94,084 | $39,207,624 | |
| 5 | CNM |
Core & Main, Inc.
|
677,590 | $32,693,716 | |
| 6 | WCC |
Wesco International Inc
|
72,887 | $25,177,355 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
49,478 | $16,730,984 | |
| 8 | POOL |
Pool Corp
|
75,856 | $16,301,453 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,173,886 | 68,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,491,654 | 70,355 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,230,631 | 74,086 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,416,526 | 91,345 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,630,293 | 101,509 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,979,892 | 102,741 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,413,429 | 99,256 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,444,292 | 98,121 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $7,782,451 | 98,127 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $10,397,738 | 107,149 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $11,195,000 | 110,557 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $11,091,243 | 113,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,984,926 | 115,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,636,144 | 114,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,207,181 | 112,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,118,823 | 111,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,477,139 | 112,863 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $9,597,116 | 112,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,316,285 | 110,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,247,911 | 115,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,718,427 | 119,452 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,978,493 | 132,814 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,704,196 | 126,842 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,348,656 | 131,932 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,586,600 | 131,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,228,993 | 131,508 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||