Position in MSM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$93,018
+$20,863 QoQ
Shares Held
782
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#375
of 475 holders
Holding Since
Jun 2022
17 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, 2026Bogart Wealth, LLC holds $263,580 across 13 Industrial Distribution names. MSM ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
This page
|
782 | $93,018 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
63 | $85,705 | |
| 3 | FAST |
Fastenal Co
|
520 | $24,975 | |
| 4 | QXO |
QXO, Inc.
|
1,056 | $18,247 | |
| 5 | WSO |
Watsco Inc
|
40 | $16,669 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
45 | $10,679 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
21 | $7,101 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
139 | $3,016 |
All Filings in MSM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,018 | 782 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $72,155 | 782 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $65,598 | 780 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $71,869 | 780 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $66,315 | 780 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $60,582 | 780 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $58,258 | 780 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $67,126 | 780 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $61,861 | 780 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $75,691 | 780 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $78,982 | 780 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $76,557 | 780 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $74,318 | 780 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $65,520 | 780 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $63,726 | 780 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $56,791 | 780 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $58,585 | 780 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||