COLDSTREAM CAPITAL MANAGEMENT INC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1082339
BELLEVUE, WA
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,204
+$30,071 QoQ
Shares Held
2,053
-11.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#324
of 475 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,866,489 across 9 Industrial Distribution names. MSM ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,358 | $3,207,823 | |
| 2 | WSO |
Watsco Inc
|
5,980 | $2,492,045 | |
| 3 | FAST |
Fastenal Co
|
26,207 | $1,258,722 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,636 | $891,363 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,251 | $771,559 | |
| 6 | POOL |
Pool Corp
|
2,048 | $440,115 | |
| 7 | WCC |
Wesco International Inc
|
1,176 | $406,225 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
This page
|
2,053 | $244,204 |
All Filings in MSM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,204 | 2,053 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $214,133 | 2,324 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $183,767 | 2,366 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $219,969 | 2,556 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,713,889 | 21,610 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,019,984 | 20,816 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,171,216 | 21,442 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,117,488 | 21,574 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,067,385 | 21,698 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,823,640 | 21,710 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,768,723 | 21,649 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,593,383 | 21,214 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,747,571 | 20,509 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,398,568 | 28,534 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $2,892,895 | 32,240 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,279,796 | 14,190 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||