Position in MSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,221,877
+$748,213 QoQ
Shares Held
27,086
+1.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Derivatives in MSM
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$1,986,992
PutShares
31,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $261,213,298 across 14 Industrial Distribution names. MSM ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,354,942 | $113,107,860 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
65,122 | $88,591,966 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
139,690 | $33,152,623 | |
| 4 | WSO |
Watsco Inc
|
11,106 | $4,628,200 | |
| 5 | WCC |
Wesco International Inc
|
12,610 | $4,355,869 | |
| 6 | XMTR |
Xometry, Inc.
|
44,496 | $4,294,753 | |
| 7 | POOL |
Pool Corp
|
19,558 | $4,203,012 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
This page
|
27,086 | $3,221,877 |
All Filings in MSM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,221,877 | 27,086 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,473,664 | 26,809 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,915,544 | 22,777 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,265,260 | 24,585 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,131,534 | 25,071 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,819,496 | 23,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,764,250 | 23,621 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,603,227 | 30,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,378,861 | 55,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,505,766 | 25,822 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,592,457 | 25,602 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,119,358 | 82,724 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,396,326 | 14,655 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,765,092 | 21,013 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,192,982 | 14,602 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $905,464 | 12,436 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,357,100 | 31,382 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,681,472 | 31,469 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,788,184 | 33,169 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,362,939 | 166,641 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,971,538 | 166,851 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,951,192 | 143,599 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,819,260 | 151,905 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,986,992 | 31,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,814,552 | 28,675 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $723,582 | 9,938 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $280,290 | 5,099 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||