Position in MSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$400,623
+$113,479 QoQ
Shares Held
3,368
+8.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 475 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Parallel Advisors, LLC holds $6,495,891 across 18 Industrial Distribution names. MSM ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,140 | $2,911,256 | |
| 2 | FAST |
Fastenal Co
|
32,891 | $1,579,754 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,776 | $421,498 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
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|
3,368 | $400,623 | |
| 5 | WSO |
Watsco Inc
|
948 | $395,060 | |
| 6 | WCC |
Wesco International Inc
|
577 | $199,313 | |
| 7 | POOL |
Pool Corp
|
898 | $192,980 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
476 | $160,959 |
All Filings in MSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,623 | 3,368 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $287,144 | 3,112 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $251,795 | 2,994 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $258,636 | 2,807 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $324,691 | 3,819 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $294,524 | 3,792 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $267,016 | 3,575 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $333,482 | 3,875 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $482,363 | 6,082 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,011,350 | 10,422 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,009,055 | 9,965 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $328,842 | 4,025 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $231,899 | 3,185 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $181,465 | 2,416 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $224,954 | 2,640 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $218,219 | 2,596 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $251,782 | 2,806 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $254,425 | 2,821 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $218,316 | 2,587 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $186,549 | 2,948 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $260,077 | 3,572 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $80,311 | 1,461 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||