Integrated Wealth Concepts LLC

Position in MSM — Msc Industrial Direct Co Inc

CIK 1737109 WALTHAM, MA

Position in MSM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,468,675

+$695,730 QoQ

Shares Held

12,347

+47.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#176

of 475 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $11,854,741 across 20 Industrial Distribution names. MSM ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	2,188	$2,976,555
2	FAST	Fastenal Co	31,129	$1,495,125
3	MSM	Msc Industrial Direct Co Inc This page	12,347	$1,468,675
4	AIT	Applied Industrial Technologies Inc	3,990	$1,349,218
5	WSO	Watsco Inc	3,000	$1,250,190
6	POOL	Pool Corp	3,981	$855,516
7	FERG	Ferguson Enterprises Inc. /DE/	2,756	$654,081
8	QXO	QXO, Inc.	33,289	$575,233

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,468,675	12,347	+47.4%	Shares	Sole	2026-08-12
2026-03-31	$772,945	8,377	+56.3%	Shares	Other	2026-05-15
2025-12-31	$450,607	5,358	+19.8%	Shares	Other	2026-02-13
2025-09-30	$412,050	4,472	-33.8%	Shares	Other	2025-11-14
2025-06-30	$574,140	6,753	+15.3%	Shares	Other	2025-08-14
2025-03-31	$454,990	5,858	+18.9%	Shares	Other	2025-05-15
2022-06-30	$370,066	4,927	+11.6%	Shares	Other	2022-08-08
2022-03-31	$376,031	4,413	+22.0%	Shares	Other	2022-05-12
2021-12-31	$304,129	3,618	+20.5%	Shares	Other	2022-02-15
2021-09-30	$240,810	3,003	+0.7%	Shares	Other	2021-11-15
2021-06-30	$267,574	2,982	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.