Venturi Wealth Management, LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1666363
AUSTIN, TX
Position in MSM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$326,279
+$113,040 QoQ
Shares Held
2,743
-3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#301
of 475 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $4,640,698 across 3 Industrial Distribution names. MSM ranks #3 (7.0% of the industry book) .
All Filings in MSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,279 | 2,743 | Shares | Sole | 2026-07-20 | |
| 2024-12-31 | $213,239 | 2,855 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,294 | 108 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $6,503 | 82 | Shares | Sole | 2024-07-19 | |
| 2023-12-31 | $2,328 | 23 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $2,257 | 23 | Shares | Other | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||