Position in MSM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$759,971
+$420,921 QoQ
Shares Held
6,389
+49.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#227
of 475 holders
Holding Since
Jun 2020
7 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,424,028 across 7 Industrial Distribution names. MSM ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,082 | $2,155,431 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
4,207 | $1,422,597 | |
| 3 | XMTR |
Xometry, Inc.
|
12,221 | $1,179,570 | |
| 4 | WCC |
Wesco International Inc
|
2,848 | $983,784 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
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|
6,389 | $759,971 | |
| 6 | QXO |
QXO, Inc.
|
27,031 | $467,095 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
3,982 | $455,580 |
All Filings in MSM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,971 | 6,389 | Shares | Sole | 2026-08-04 | |
| 2024-06-30 | $339,050 | 4,275 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $1,362,122 | 14,296 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $343,327 | 4,571 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,033,256 | 12,126 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $474,098 | 5,640 | Shares | Sole | 2022-02-09 | |
| 2020-06-30 | $278,862 | 3,830 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||