Position in MSM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,515,779
+$477,188 QoQ
Shares Held
12,743
+13.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#175
of 475 holders
Holding Since
Mar 2025
5 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, 2026Caprock Group, LLC holds $10,813,724 across 6 Industrial Distribution names. MSM ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,116 | $2,878,606 | |
| 2 | FAST |
Fastenal Co
|
55,518 | $2,666,529 | |
| 3 | WCC |
Wesco International Inc
|
5,973 | $2,063,253 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
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|
12,743 | $1,515,779 | |
| 5 | XMTR |
Xometry, Inc.
|
9,566 | $923,310 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
2,266 | $766,247 |
All Filings in MSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,779 | 12,743 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,038,591 | 11,256 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,833,884 | 21,806 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,728,085 | 18,755 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $556,117 | 7,160 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||