Position in MSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,221
+$6,566 QoQ
Shares Held
170
+14.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#400
of 475 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $2,389,568 across 11 Industrial Distribution names. MSM ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
3,516 | $1,214,531 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
333 | $453,013 | |
| 3 | QXO |
QXO, Inc.
|
20,009 | $345,755 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
7,674 | $166,073 | |
| 5 | FAST |
Fastenal Co
|
2,214 | $106,338 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
172 | $40,820 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
170 | $20,221 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
58 | $19,612 |
All Filings in MSM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,221 | 170 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,655 | 148 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,081 | 215 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,590 | 332 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $15,378 | 198 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $15,386 | 206 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $32,014 | 372 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $18,796 | 237 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $27,268 | 281 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $25,618 | 253 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $50,645 | 516 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $18,293 | 192 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $16,128 | 192 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $15,686 | 192 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $13,397 | 184 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,820 | 184 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $19,598 | 230 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $301,355 | 3,585 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||