Position in MSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$82,194
-$536,568 QoQ
Shares Held
691
-89.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#377
of 475 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Covestor Ltd holds $911,847 across 19 Industrial Distribution names. MSM ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGR |
Distribution Solutions Group, Inc.
|
10,687 | $292,288 | |
| 2 | FAST |
Fastenal Co
|
2,958 | $142,072 | |
| 3 | WCC |
Wesco International Inc
|
352 | $121,591 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
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|
691 | $82,194 | |
| 5 | WSO |
Watsco Inc
|
172 | $71,677 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
47 | $63,938 | |
| 7 | DNOW |
DNOW Inc.
|
3,986 | $51,698 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
88 | $29,757 |
All Filings in MSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,194 | 691 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $618,762 | 6,706 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $111,768 | 1,329 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $98,681 | 1,071 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $130,760 | 1,538 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $128,543 | 1,655 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $173,654 | 2,325 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $187,782 | 2,182 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $119,996 | 1,513 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $134,788 | 1,389 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,657 | 204 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,550 | 189 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,384 | 88 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $252 | 3 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $245 | 3 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218 | 3 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $140,981 | 1,877 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $161,132 | 1,891 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,891 | 998 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||