Position in MSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,420
+$5,849 QoQ
Shares Held
323
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 475 holders
Holding Since
Mar 2024
10 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, 2026MCF Advisors LLC holds $1,314,024 across 7 Industrial Distribution names. MSM ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
21,426 | $1,029,090 | |
| 2 | XMTR |
Xometry, Inc.
|
874 | $84,358 | |
| 3 | WSO |
Watsco Inc
|
132 | $55,008 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
214 | $50,788 | |
| 5 | QXO |
QXO, Inc.
|
2,502 | $43,234 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
This page
|
323 | $38,420 | |
| 7 | WCC |
Wesco International Inc
|
38 | $13,126 |
All Filings in MSM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,420 | 323 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,571 | 353 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,687 | 353 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,761 | 323 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $27,461 | 323 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $19,184 | 247 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,518 | 181 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $30,121 | 350 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,827 | 250 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,952 | 185 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||