BEACON INVESTMENT ADVISORS LLC

Position in MSM — Msc Industrial Direct Co Inc

CIK 1961635 Gaithersburg, MD

Position in MSM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,718,232

+$380,041 QoQ

Shares Held

14,445

-0.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#168

of 475 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BEACON INVESTMENT ADVISORS LLC holds $4,828,028 across 3 Industrial Distribution names. MSM ranks #1 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSM	Msc Industrial Direct Co Inc This page	14,445	$1,718,232
2	FAST	Fastenal Co	35,203	$1,690,800
3	FERG	Ferguson Enterprises Inc. /DE/	5,979	$1,418,996

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,718,232	14,445	-0.4%	Shares	Sole	2026-08-13
2026-03-31	$1,338,191	14,503	-2.3%	Shares	Sole	2026-05-14
2025-12-31	$1,248,296	14,843	-0.8%	Shares	Sole	2026-02-17
2025-09-30	$1,378,045	14,956	+0.8%	Shares	Sole	2025-11-14
2025-06-30	$1,261,866	14,842	+0.3%	Shares	Sole	2025-08-14
2025-03-31	$1,148,894	14,792	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$1,101,378	14,746	+0.6%	Shares	Sole	2025-02-14
2024-09-30	$1,261,467	14,658	+2.4%	Shares	Sole	2024-11-14
2024-06-30	$1,135,481	14,317	+0.2%	Shares	Sole	2024-08-14
2024-03-31	$1,385,925	14,282	+3.9%	Shares	Sole	2024-05-13
2023-12-31	$1,392,021	13,747	+0.2%	Shares	Sole	2024-02-13
2023-09-30	$1,346,225	13,716	+0.2%	Shares	Sole	2023-11-07
2023-06-30	$1,304,859	13,695	-34.9%	Shares	Sole	2023-08-03
2023-03-31	$1,767,192	21,038	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.