Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,576,206
+$461,797 QoQ
Shares Held
13,251
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#174
of 475 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026IFG Advisory, LLC holds $2,814,021 across 9 Industrial Distribution names. MSM ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
This page
|
13,251 | $1,576,206 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
558 | $759,103 | |
| 3 | FAST |
Fastenal Co
|
4,624 | $222,090 | |
| 4 | POOL |
Pool Corp
|
652 | $140,114 | |
| 5 | WSO |
Watsco Inc
|
194 | $80,845 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
47 | $15,893 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
49 | $11,629 | |
| 8 | QXO |
QXO, Inc.
|
338 | $5,840 |
All Filings in MSM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,206 | 13,251 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,114,409 | 13,251 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,308,756 | 14,204 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,224,968 | 14,408 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,119,069 | 14,408 | Shares | Sole | 2025-05-08 | |
| 2022-03-31 | $252,647 | 2,965 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $249,237 | 2,965 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $241,612 | 3,013 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $388,261 | 4,327 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,542,970 | 17,108 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,435,558 | 17,011 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $979,194 | 15,474 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,120,982 | 15,396 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $864,238 | 15,722 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||