Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,844
+$23,535 QoQ
Shares Held
1,100
-5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 475 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $14,430,727 across 15 Industrial Distribution names. MSM ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
218,245 | $10,482,306 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,377 | $1,873,270 | |
| 3 | WSO |
Watsco Inc
|
3,377 | $1,268,942 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
591 | $199,846 | |
| 5 | WCC |
Wesco International Inc
|
562 | $194,131 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
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|
1,100 | $130,844 | |
| 7 | CNM |
Core & Main, Inc.
|
2,202 | $106,246 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
321 | $76,182 |
All Filings in MSM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,844 | 1,100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $107,309 | 1,163 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $60,131 | 715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,373 | 525 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $44,465 | 523 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $55,844 | 719 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $35,552 | 476 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $26,592 | 309 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $4,520 | 57 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $2,911 | 30 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $3,037 | 30 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $1,963 | 20 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,905 | 20 | Shares | Defined | 2023-07-25 | |
| 2022-06-30 | $6,835 | 91 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,009 | 94 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $8,910 | 106 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||