Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,232,334
-$1,301,972 QoQ
Shares Held
18,767
-51.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#152
of 479 holders
Holding Since
Dec 2024
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, 2026New Age Alpha Advisors, LLC holds $14,222,500 across 6 Industrial Distribution names. MSM ranks #5 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
78,044 | $3,748,453 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
129,761 | $2,808,328 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,892 | $2,573,876 | |
| 4 | CNM |
Core & Main, Inc.
|
52,730 | $2,544,222 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
This page
|
18,767 | $2,232,334 | |
| 6 | DNOW |
DNOW Inc.
|
24,309 | $315,287 |
All Filings in MSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,232,334 | 18,767 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $3,534,306 | 38,358 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,332,103 | 39,192 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,131,654 | 40,320 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,299,032 | 30,781 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||