Position in MSM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,790
+$5,336 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 475 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DANSKE BANK A/S holds $113,670,023 across 11 Industrial Distribution names. MSM ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
29,371 | $39,956,307 | |
| 2 | FAST |
Fastenal Co
|
726,037 | $34,871,555 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
105,654 | $25,074,863 | |
| 4 | WSO |
Watsco Inc
|
17,362 | $7,235,265 | |
| 5 | WCC |
Wesco International Inc
|
18,706 | $6,461,612 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
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|
200 | $23,790 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
40 | $13,526 | |
| 8 | CNM |
Core & Main, Inc.
|
200 | $9,650 |
All Filings in MSM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,790 | 200 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,454 | 200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $84,100 | 1,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $92,140 | 1,000 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $85,020 | 1,000 | Shares | Sole | 2025-12-18 | |
| 2024-09-30 | $77,454 | 900 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $31,724 | 400 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||