Position in MSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$118,831
+$93,180 QoQ
Shares Held
999
+259.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 475 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $5,288,550 across 20 Industrial Distribution names. MSM ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
6,442 | $1,384,385 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
913 | $1,242,045 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
3,528 | $1,192,993 | |
| 4 | WCC |
Wesco International Inc
|
1,793 | $619,355 | |
| 5 | WSO |
Watsco Inc
|
502 | $209,198 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
622 | $147,619 | |
| 7 | FAST |
Fastenal Co
|
2,996 | $143,897 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
This page
|
999 | $118,831 |
All Filings in MSM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,831 | 999 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $25,651 | 278 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,595 | 233 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,967 | 195 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $15,303 | 180 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,592 | 175 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $13,070 | 175 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,060 | 175 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $13,879 | 175 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,982 | 175 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $17,720 | 175 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||