Position in MSM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,847,581
+$1,754,485 QoQ
Shares Held
49,160
+10.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#102
of 475 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $16,498,027 across 10 Industrial Distribution names. MSM ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
39,404 | $9,351,750 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
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|
49,160 | $5,847,581 | |
| 3 | WSO |
Watsco Inc
|
1,993 | $830,542 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
1,159 | $391,915 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
28 | $38,091 | |
| 6 | FAST |
Fastenal Co
|
780 | $37,463 | |
| 7 | WCC |
Wesco International Inc
|
1 | $345 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
1 | $168 |
All Filings in MSM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,847,581 | 49,160 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,093,096 | 44,360 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,433,382 | 40,825 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,535,135 | 38,367 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,013,788 | 35,448 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,410,021 | 31,029 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,215,753 | 29,666 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,952,959 | 22,693 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,074,333 | 13,546 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,109,070 | 11,429 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $488,579 | 4,825 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||