Position in MSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,533,159
+$395,079 QoQ
Shares Held
21,296
-8.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#140
of 475 holders
Holding Since
Jun 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, 2026Summit Trail Advisors, LLC holds $27,105,540 across 11 Industrial Distribution names. MSM ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
22,402 | $5,316,666 | |
| 2 | QXO |
QXO, Inc.
|
278,308 | $4,809,162 | |
| 3 | WCC |
Wesco International Inc
|
10,097 | $3,487,806 | |
| 4 | FAST |
Fastenal Co
|
54,982 | $2,640,785 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
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|
21,296 | $2,533,159 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
1,708 | $2,323,563 | |
| 7 | WSO |
Watsco Inc
|
5,158 | $2,149,493 | |
| 8 | CNM |
Core & Main, Inc.
|
21,349 | $1,030,089 |
All Filings in MSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,533,159 | 21,296 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,138,080 | 23,172 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,766,015 | 20,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,902,414 | 20,647 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,375,028 | 16,173 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||