Position in MSM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,190,476
+$783,983 QoQ
Shares Held
26,822
+2.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#123
of 475 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Oak Thistle LLC holds $14,823,014 across 7 Industrial Distribution names. MSM ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
This page
|
26,822 | $3,190,476 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
27,151 | $3,106,345 | |
| 3 | WCC |
Wesco International Inc
|
7,128 | $2,462,225 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
6,659 | $2,251,740 | |
| 5 | CNM |
Core & Main, Inc.
|
32,020 | $1,544,965 | |
| 6 | WSO |
Watsco Inc
|
2,905 | $1,210,600 | |
| 7 | POOL |
Pool Corp
|
4,917 | $1,056,663 |
All Filings in MSM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,190,476 | 26,822 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,406,493 | 26,081 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,080,348 | 12,846 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $463,740 | 5,033 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $291,873 | 3,433 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $891,185 | 11,474 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $383,696 | 3,954 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,455,004 | 14,369 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,016,048 | 10,352 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $293,652 | 3,082 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $361,685 | 4,427 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $565,891 | 6,732 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||