Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,708,490
+$706,140 QoQ
Shares Held
22,770
+4.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 475 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 34%
Shared 1%
None 65%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $60,808,023 across 15 Industrial Distribution names. MSM ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
14,531 | $19,767,972 | |
| 2 | FAST |
Fastenal Co
|
243,662 | $11,703,084 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
30,176 | $7,161,668 | |
| 4 | QXO |
QXO, Inc.
|
298,944 | $5,165,752 | |
| 5 | WSO |
Watsco Inc
|
9,712 | $4,047,281 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
11,207 | $3,789,646 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
22,770 | $2,708,490 | |
| 8 | POOL |
Pool Corp
|
7,651 | $1,644,199 |
All Filings in MSM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,490 | 22,770 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,002,350 | 21,701 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,723,881 | 20,498 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,972,901 | 21,412 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,958,264 | 23,033 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,293,672 | 29,531 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,627,120 | 21,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,989,190 | 23,114 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,343,669 | 16,942 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,587,864 | 16,363 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,409,842 | 13,923 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||