Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,631,226
-$61,551,425 QoQ
Shares Held
375,210
-67.4% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Invesco Ltd. holds $4,683,456,309 across 19 Industrial Distribution names. MSM ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,561,324 | $1,900,130,387 | |
| 2 | QXO |
QXO, Inc.
|
48,108,252 | $831,310,590 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
416,805 | $567,021,515 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,120,943 | $503,363,393 | |
| 5 | WCC |
Wesco International Inc
|
971,590 | $335,616,329 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
442,909 | $149,769,674 | |
| 7 | CNM |
Core & Main, Inc.
|
2,008,256 | $96,898,349 | |
| 8 | POOL |
Pool Corp
|
329,319 | $70,770,651 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,631,226 | 375,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,182,651 | 1,150,782 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $105,864,488 | 1,258,793 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $114,866,789 | 1,246,655 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,352,525 | 1,227,388 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $96,343,263 | 1,240,418 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $90,136,711 | 1,206,811 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,661,108 | 530,573 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,061,796 | 820,348 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,086,735 | 773,771 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,717,171 | 589,741 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,419,498 | 462,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,519,861 | 330,813 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,336,540 | 325,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,830,356 | 450,800 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,756,962 | 394,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,875,104 | 424,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,323,704 | 367,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,879,671 | 557,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,724,279 | 495,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,862,925 | 277,086 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $46,957,964 | 520,656 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,855,372 | 519,675 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,613,676 | 863,048 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,628,076 | 764,017 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,915,402 | 71,228 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||