HM Payson & Co’s MSC Industrial Direct MSM Stock Holding History

HM Payson & Co’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.9K	Hold	520	–	–	﹤0.01%	666
2026 Q1	$48K	Hold	520	–	–	﹤0.01%	696
2025 Q4	$43.7K	Hold	520	–	–	﹤0.01%	718
2025 Q3	$47.9K	Sell	520 -818	-61%	-$73K	﹤0.01%	702
2025 Q2	$114K	Buy	1,338 +576	+76%	+$45.5K	﹤0.01%	516
2025 Q1	$59.2K	Buy	+762	New	+$61K	﹤0.01%	621
2020 Q2	–	Sell	-390	Closed	-$21K	–	904
2020 Q1	$21K	Buy	+390	New	+$25.7K	﹤0.01%	634
2019 Q3	–	Sell	-37	Closed	-$3K	–	960
2019 Q2	$3K	Buy	+37	New	+$2.85K	﹤0.01%	897
2019 Q1	–	Sell	-33	Closed	-$3K	–	263
2018 Q4	$3K	Buy	+33	New	+$2.74K	0.01%	121

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HM Payson & Co's MSM Position: Q2 2026 in Review

HM Payson & Co held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 520 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

HM Payson & Co first reported a position in MSM in Q4 2018 and has held it in 9 quarters since. The position peaked at $114K in Q2 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

HM Payson & Co held 520 shares of MSC Industrial Direct worth $61.9K as of Q2 2026.
HM Payson & Co left its MSC Industrial Direct share count unchanged in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #666 holding.
HM Payson & Co first reported a position in MSC Industrial Direct in Q4 2018 and has held it in 9 quarters since.
HM Payson & Co's MSC Industrial Direct position peaked at $114K in Q2 2025.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.