Filing Research | MSM - MSC INDUSTRIAL DIRECT CO-A Institutional Holdings

Snapshot holdings

50 / 81 loaded

#		Instrument	quantity
1	Boston Trust Walden Corp	Shares	415.4KSH	$49.4M
2	ARGENT CAPITAL MANAGEMENT LLC	Shares	140.6KSH	$16.7M
3	TECTONIC ADVISORS LLC	Shares	117.3KSH	$13.9M
4	BUTENSKY & COHEN FINANCIAL SECURITY, INC	Shares	58.5KSH	$7.0M
5	GHP Investment Advisors, Inc.	Shares	49.2KSH	$5.8M
6	Mirae Asset Global Investments Co., Ltd.	Shares	38.3KSH	$4.6M
7	Oak Thistle LLC	Shares	26.8KSH	$3.2M
8	Auto-Owners Insurance Co	Shares	26.5KSH	$3.2M
9	Red Spruce Capital, LLC	Shares	24.6KSH	$2.9M
10	Police & Firemen's Retirement System of New Jersey	Shares	20.8KSH	$2.5M
11	ABN AMRO INVESTMENT SOLUTIONS	Shares	20.7KSH	$2.5M
12	Capricorn Fund Managers Ltd	Shares	20.0KSH	$2.4M
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	19.2KSH	$2.4M
14	Linden Thomas Advisory Services, LLC	Shares	18.6KSH	$2.2M
15	Hennion & Walsh Asset Management, Inc.	Shares	17.7KSH	$2.1M
16	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	13.4KSH	$1.6M
17	Louisiana State Employees Retirement System	Shares	13.4KSH	$1.6M
18	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	11.0KSH	$1.3M
19	Sequoia Financial Advisors, LLC	Shares	7.8KSH	$931.8K
20	Martin Capital Partners, LLC	Shares	7.7KSH	$916.8K
21	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	6.5KSH	$770.3K
22	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	5.0KSH	$597.2K
23	ROCKLAND TRUST CO	Shares	4.7KSH	$558.0K
24	Aaron Wealth Advisors LLC	Shares	4.4KSH	$524.8K
25	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	3.8KSH	$453.4K
26	Asset Advisory Group, Inc.	Shares	3.7KSH	$436.8K
27	SECURIAN ASSET MANAGEMENT, INC	Shares	3.4KSH	$425.0K
28	QP WEALTH MANAGEMENT, LLC	Shares	3.3KSH	$389.4K
29	EQUITABLE TRUST CO	Shares	3.0KSH	$359.7K
30	Merit Financial Group, LLC	Shares	2.9KSH	$349.1K
31	Ballentine Partners, LLC	Shares	2.9KSH	$342.8K
32	Blue Trust, Inc.	Shares	2.8KSH	$335.8K
33	Venturi Wealth Management, LLC	Shares	2.7KSH	$326.3K
34	Crossmark Global Holdings, Inc.	Shares	2.7KSH	$318.8K
35	SIGNATUREFD, LLC	Shares	2.3KSH	$276.8K
36	Versant Capital Management, Inc	Shares	2.2KSH	$267.3K
37	Camelot Portfolios, LLC	Shares	2.0KSH	$237.9K
38	Farther Finance Advisors, LLC	Shares	2.0KSH	$235.1K
39	QRG CAPITAL MANAGEMENT, INC.	Shares	2.0KSH	$234.0K
40	Optas, LLC	Shares	1.8KSH	$211.9K
41	TOMPKINS FINANCIAL CORP	Shares	1.6KSH	$190.3K
42	GAMMA Investing LLC	Shares	1.5KSH	$182.5K
43	AdvisorNet Financial, Inc	Shares	1.4KSH	$165.0K
44	Sawyer & Company, Inc	Shares	1.4KSH	$164.7K
45	Bogart Wealth, LLC	Shares	782SH	$93.0K
46	FIRST HORIZON CORP	Shares	612SH	$72.8K
47	HM PAYSON & CO	Shares	520SH	$61.9K
48	SJS Investment Consulting Inc.	Shares	462SH	$55.0K
49	OLD REPUBLIC INTERNATIONAL CORP	Shares	412.4KSH	$49.0K
50	EverSource Wealth Advisors, LLC	Shares	351SH	$41.8K

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Manager changes2026-06-30 vs 2026-03-31

50 / 86 loaded

#		Instrument
1	Boston Trust Walden Corp trimmed	Shares	-71.1K	+$4.5M	$49.4M
2	TECTONIC ADVISORS LLC added	Shares	+39	+$3.1M	$13.9M
3	ARGENT CAPITAL MANAGEMENT LLC trimmed	Shares	-8.5K	+$3.0M	$16.7M
4	ABN AMRO INVESTMENT SOLUTIONS new	Shares	+20.7K	+$2.5M	$2.5M
5	Capricorn Fund Managers Ltd new	Shares	+20.0K	+$2.4M	$2.4M
6	GHP Investment Advisors, Inc. added	Shares	+4.8K	+$1.8M	$5.8M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+11.2K	+$1.6M	$2.4M
8	Mirae Asset Global Investments Co., Ltd. added	Shares	+6.2K	+$1.6M	$4.6M
9	BUTENSKY & COHEN FINANCIAL SECURITY, INC trimmed	Shares	-1.5K	+$1.4M	$7.0M
10	Martin Capital Partners, LLC trimmed	Shares	-639	+$916.0K	$916.8K
11	Hennion & Walsh Asset Management, Inc. added	Shares	+4.1K	+$854.2K	$2.1M
12	Oak Thistle LLC added	Shares	+741	+$784.0K	$3.2M
13	Red Spruce Capital, LLC added	Shares	+353	+$688.9K	$2.9M
14	Police & Firemen's Retirement System of New Jersey added	Shares	+1.4K	+$682.1K	$2.5M
15	Linden Thomas Advisory Services, LLC added	Shares	+306	+$523.7K	$2.2M
16	QP WEALTH MANAGEMENT, LLC new	Shares	+3.3K	+$389.4K	$389.4K
17	Louisiana State Employees Retirement System added	Shares	+100	+$366.7K	$1.6M
18	Merit Financial Group, LLC new	Shares	+2.9K	+$349.1K	$349.1K
19	Sequoia Financial Advisors, LLC added	Shares	+1.3K	+$329.5K	$931.8K
20	Venturi Wealth Management, LLC new	Shares	+2.7K	+$326.3K	$326.3K
21	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-859	+$279.5K	$1.6M
22	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-504	+$245.9K	$1.3M
23	Camelot Portfolios, LLC new	Shares	+2.0K	+$237.9K	$237.9K
24	QRG CAPITAL MANAGEMENT, INC. new	Shares	+2.0K	+$234.0K	$234.0K
25	Optas, LLC new	Shares	+1.8K	+$211.9K	$211.9K
26	Aaron Wealth Advisors LLC added	Shares	+854	+$196.5K	$524.8K
27	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+1.0K	+$196.1K	$453.4K
28	LEAVELL INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$134.0K	$597.2K
29	SIGNATUREFD, LLC added	Shares	+741	+$130.5K	$276.8K
30	SECURIAN ASSET MANAGEMENT, INC added	Shares	+125	+$122.2K	$425.0K
31	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-681	+$109.9K	$770.3K
32	ROCKLAND TRUST CO trimmed	Shares	-275	+$99.8K	$558.0K
33	Ballentine Partners, LLC added	Shares	+236	+$98.7K	$342.8K
34	Asset Advisory Group, Inc. unchanged	Shares	0	+$98.0K	$436.8K
35	Blue Trust, Inc. added	Shares	+168	+$90.9K	$335.8K
36	Versant Capital Management, Inc added	Shares	+195	+$77.9K	$267.3K
37	Crossmark Global Holdings, Inc. unchanged	Shares	0	+$71.5K	$318.8K
38	Farther Finance Advisors, LLC added	Shares	+158	+$68.5K	$235.1K
39	GAMMA Investing LLC added	Shares	+144	+$54.2K	$182.5K
40	EQUITABLE TRUST CO trimmed	Shares	-338	+$49.5K	$359.7K
41	TOMPKINS FINANCIAL CORP unchanged	Shares	0	+$42.7K	$190.3K
42	AdvisorNet Financial, Inc added	Shares	+2	+$37.2K	$165.0K
43	Sawyer & Company, Inc unchanged	Shares	0	+$37.0K	$164.7K
44	FIRST HORIZON CORP added	Shares	+212	+$35.9K	$72.8K
45	Bogart Wealth, LLC unchanged	Shares	0	+$20.9K	$93.0K
46	True Wealth Design, LLC added	Shares	+128	+$19.0K	$31.9K
47	SJS Investment Consulting Inc. added	Shares	+70	+$18.8K	$55.0K
48	ELEVATION WEALTH PARTNERS, LLC added	Shares	+116	+$17.2K	$29.1K
49	HM PAYSON & CO unchanged	Shares	0	+$13.9K	$61.9K
50	OLD REPUBLIC INTERNATIONAL CORP unchanged	Shares	0	+$11.0K	$49.0K

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