Position in MSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,332,303
+$1,325,733 QoQ
Shares Held
53,235
-1.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $70,463,611 across 12 Industrial Distribution names. MSM ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
340,317 | $16,345,425 | |
| 2 | QXO |
QXO, Inc.
|
837,902 | $14,478,946 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
7,794 | $10,602,957 | |
| 4 | WCC |
Wesco International Inc
|
28,445 | $9,825,756 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
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|
53,235 | $6,332,303 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,554 | $5,590,070 | |
| 7 | WSO |
Watsco Inc
|
10,067 | $4,195,220 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
4,291 | $1,451,001 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,332,303 | 53,235 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,006,570 | 54,260 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,240,153 | 50,418 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,631,969 | 50,271 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,185,534 | 49,230 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,730,024 | 48,024 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,775,430 | 50,548 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,002,392 | 46,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,589,015 | 45,253 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,167,868 | 42,950 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,787,022 | 37,399 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,792,908 | 38,644 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,068,456 | 42,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,634,596 | 43,269 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,563,427 | 43,616 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,092,167 | 42,469 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,766,705 | 63,463 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,677,322 | 43,156 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,554,897 | 42,290 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,391,796 | 42,297 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,540,386 | 39,456 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,555,650 | 39,424 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,579,233 | 42,413 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,775,270 | 43,857 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $556,923 | 7,649 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $551,623 | 10,035 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||