Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,384,462
+$22,154,241 QoQ
Shares Held
331,101
+77.3% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $737,727,318 across 18 Industrial Distribution names. MSM ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,138,057 | $270,095,066 | |
| 2 | XMTR |
Xometry, Inc.
|
847,510 | $81,801,663 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
52,971 | $72,061,746 | |
| 4 | WSO |
Watsco Inc
|
160,683 | $66,961,425 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
165,832 | $56,076,089 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
402,979 | $46,104,825 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
331,101 | $39,384,462 | |
| 8 | FAST |
Fastenal Co
|
543,592 | $26,108,720 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,384,462 | 331,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,230,221 | 186,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,927,309 | 201,276 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,922,605 | 205,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,205,246 | 214,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,384,950 | 210,956 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,955,102 | 200,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,434,842 | 167,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,543,866 | 183,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,463,882 | 241,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,262,661 | 229,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,034,637 | 316,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,113,074 | 337,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,593,436 | 292,779 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $20,817,813 | 254,808 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,577,197 | 172,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,842,217 | 157,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,302,303 | 156,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,313,669 | 205,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,852,425 | 72,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,844,947 | 120,862 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,499,855 | 127,507 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,345,960 | 122,597 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,252,787 | 130,417 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,765,321 | 147,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,567,004 | 137,657 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||