LEVEL FOUR ADVISORY SERVICES, LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1696715
DALLAS, TX
Position in MSM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,240,805
+$1,047,249 QoQ
Shares Held
35,652
+3.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#114
of 475 holders
Holding Since
Jun 2024
9 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $18,367,997 across 7 Industrial Distribution names. MSM ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
150,281 | $7,217,996 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
This page
|
35,652 | $4,240,805 | |
| 3 | WSO |
Watsco Inc
|
8,629 | $3,595,963 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
5,332 | $1,265,443 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
672 | $914,188 | |
| 6 | WCC |
Wesco International Inc
|
1,788 | $617,628 | |
| 7 | POOL |
Pool Corp
|
2,401 | $515,974 |
All Filings in MSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,240,805 | 35,652 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,193,556 | 34,611 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,881,518 | 34,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,140,591 | 34,085 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,858,372 | 33,620 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,089,012 | 26,896 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,883,681 | 25,220 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,085,319 | 24,231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,698,582 | 21,417 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||