VALLEY NATIONAL ADVISERS INC

Position in MSM — Msc Industrial Direct Co Inc

CIK 773411 BETHLEHEM, PA

Position in MSM

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$221,009

-$900 QoQ

Shares Held

1,858

-22.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#336

of 475 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

VALLEY NATIONAL ADVISERS INC holds $322,797 across 5 Industrial Distribution names. MSM ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSM	Msc Industrial Direct Co Inc This page	1,858	$221,009
2	FAST	Fastenal Co	1,276	$61,286
3	GWW	W.W. Grainger, Inc.	29	$39,451
4	REZI	Resideo Technologies, Inc.	29	$622
5	POOL	Pool Corp	2	$429

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,009	1,858	-22.7%	Shares	Sole	2026-07-29
2026-03-31	$221,909	2,405	-1.2%	Shares	Sole	2026-04-15
2025-12-31	$204,615	2,433	-10.4%	Shares	Sole	2026-01-23
2025-09-30	$250,067	2,714	-20.4%	Shares	Sole	2025-10-17
2025-06-30	$289,747	3,408	-30.5%	Shares	Sole	2025-07-22
2025-03-31	$373,909	4,903	-19.5%	Shares	Sole	2025-04-25
2024-12-31	$454,637	6,087	-36.4%	Shares	Sole	2025-01-24
2024-09-30	$824,282	9,578	-67.5%	Shares	Sole	2024-10-24
2024-06-30	$2,329,975	29,464	-5.4%	Shares	Sole	2024-07-18
2024-03-31	$3,021,728	31,139	-2.8%	Shares	Sole	2024-04-19
2023-12-31	$3,245,585	32,052	-6.0%	Shares	Sole	2024-01-25
2023-09-30	$3,345,343	34,084	-9.2%	Shares	Sole	2023-11-13
2023-06-30	$3,578,526	37,558	-7.1%	Shares	Sole	2023-07-31
2023-03-31	$3,394,356	40,409	-1.6%	Shares	Sole	2023-04-26
2022-12-31	$3,355,092	41,066	-1.2%	Shares	Sole	2023-01-12
2022-09-30	$3,026,711	41,570	-2.3%	Shares	Sole	2022-11-08
2022-06-30	$3,195,780	42,548	-0.4%	Shares	Sole	2022-07-15
2022-03-31	$3,641,790	42,739	+36.3%	Shares	Sole	2022-05-06
2021-12-31	$2,636,457	31,364	-1.4%	Shares	Sole	2022-02-11
2021-09-30	$2,550,924	31,811	+2.2%	Shares	Sole	2021-11-10
2021-06-30	$2,793,923	31,137	-1.2%	Shares	Sole	2021-08-02
2021-03-31	$2,841,706	31,508	+2.3%	Shares	Sole	2021-05-07
2020-12-31	$2,599,212	30,800	+10.3%	Shares	Sole	2021-02-11
2020-09-30	$1,767,726	27,935	-2.9%	Shares	Sole	2020-11-13
2020-06-30	$2,095,326	28,778	-19.4%	Shares	Sole	2020-08-10
2020-03-31	$1,961,714	35,687	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.