Manchester Capital Management LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1393389
MANCHESTER, VT
Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,070
+$240 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 475 holders
Holding Since
Dec 2020
19 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, 2026Manchester Capital Management LLC holds $1,441,531 across 10 Industrial Distribution names. MSM ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
925 | $1,258,370 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
389 | $92,321 | |
| 3 | FAST |
Fastenal Co
|
928 | $44,571 | |
| 4 | WSO |
Watsco Inc
|
76 | $31,671 | |
| 5 | POOL |
Pool Corp
|
41 | $8,810 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
16 | $1,830 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
4 | $1,352 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
This page
|
9 | $1,070 |
All Filings in MSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070 | 9 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $830 | 9 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,717 | 175 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $14,458 | 168 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $16,496 | 208 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,210 | 64 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,480 | 64 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,281 | 64 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,097 | 64 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,376 | 64 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,310 | 65 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,387 | 74 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,083 | 81 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,009 | 94 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,892 | 82 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,415 | 80 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,178 | 80 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,215 | 80 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,751 | 80 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||