Leavell Investment Management’s MSC Industrial Direct MSM Stock Holding History

Leavell Investment Management’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	$597K	Hold	5,021	–	–	0.02%	401
2026 Q1	$463K	Hold	5,021	–	–	0.02%	433
2025 Q4	$422K	Hold	5,021	–	–	0.02%	449
2025 Q3	$463K	Hold	5,021	–	–	0.02%	426
2025 Q2	$427K	Sell	5,021 -79	-2%	-$6.24K	0.02%	432
2025 Q1	$396K	Hold	5,100	–	–	0.02%	423
2024 Q4	$381K	Hold	5,100	–	–	0.02%	428
2024 Q3	$439K	Hold	5,100	–	–	0.02%	405
2024 Q2	$404K	Hold	5,100	–	–	0.02%	390
2024 Q1	$495K	Hold	5,100	–	–	0.03%	352
2023 Q4	$516K	Hold	5,100	–	–	0.03%	325
2023 Q3	$501K	Hold	5,100	–	–	0.04%	331
2023 Q2	$486K	Hold	5,100	–	–	0.03%	332
2023 Q1	$428K	Hold	5,100	–	–	0.03%	340
2022 Q4	$417K	Hold	5,100	–	–	0.03%	335
2022 Q3	$371K	Hold	5,100	–	–	0.03%	348
2022 Q2	$383K	Hold	5,100	–	–	0.03%	339
2022 Q1	$435K	Hold	5,100	–	–	0.03%	329
2021 Q4	$429K	Sell	5,100 -1,035	-17%	-$86.5K	0.03%	342
2021 Q3	$492K	Buy	6,135 +35	+0.6%	+$2.97K	0.04%	289
2021 Q2	$550K	Hold	6,100	–	–	0.04%	274
2021 Q1	$550K	Hold	6,100	–	–	0.04%	274
2020 Q4	$515K	Hold	6,100	–	–	0.04%	268
2020 Q3	$386K	Hold	6,100	–	–	0.03%	289
2020 Q2	$444K	Sell	6,100 -251	-4%	-$16.2K	0.04%	272
2020 Q1	$349K	Buy	6,351 +152	+2%	+$10K	0.04%	272
2019 Q4	$486K	Hold	6,199	–	–	0.05%	267
2019 Q3	$450K	Hold	6,199	–	–	0.05%	272
2019 Q2	$460K	Hold	6,199	–	–	0.05%	270
2019 Q1	$513K	Hold	6,199	–	–	0.06%	252
2018 Q4	$477K	Buy	6,199 +99	+2%	+$8.21K	0.06%	239
2018 Q3	$537K	Hold	6,100	–	–	0.06%	247
2018 Q2	$518K	Hold	6,100	–	–	0.06%	246
2018 Q1	$559K	Hold	6,100	–	–	0.07%	240
2017 Q4	$590K	Hold	6,100	–	–	0.07%	236
2017 Q3	$461K	Hold	6,100	–	–	0.06%	258
2017 Q2	$524K	Hold	6,100	–	–	0.07%	243
2017 Q1	$627K	Hold	6,100	–	–	0.08%	210
2016 Q4	$564K	Hold	6,100	–	–	0.08%	220
2016 Q3	$448K	Sell	6,100 -2,920	-32%	-$212K	0.07%	250
2016 Q2	$636K	Buy	9,020 +3,020	+50%	+$224K	0.09%	206
2016 Q1	$458K	Buy	6,000 +1,000	+20%	+$67K	0.07%	236
2015 Q4	$281K	Hold	5,000	–	–	0.04%	312
2015 Q3	$305K	Hold	5,000	–	–	0.05%	301
2015 Q2	$349K	Hold	5,000	–	–	0.05%	307
2015 Q1	$361K	Hold	5,000	–	–	0.05%	297
2014 Q4	$406K	Hold	5,000	–	–	0.06%	272
2014 Q3	$427K	Hold	5,000	–	–	0.07%	253
2014 Q2	$478K	Hold	5,000	–	–	0.08%	239
2014 Q1	$433K	Hold	5,000	–	–	0.07%	247
2013 Q4	$404K	Hold	5,000	–	–	0.07%	252
2013 Q3	$407K	Hold	5,000	–	–	0.07%	243
2013 Q2	$387K	Buy	+5,000	New	+$403K	0.07%	239

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

Leavell Investment Management's MSM Position: Q2 2026 in Review

Leavell Investment Management held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 5,021 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #401.

Leavell Investment Management first reported a position in MSM in Q2 2013 and has held it in 53 quarters since. The position peaked at $636K in Q2 2016. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Leavell Investment Management held 5,021 shares of MSC Industrial Direct worth $597K as of Q2 2026.
Leavell Investment Management left its MSC Industrial Direct share count unchanged in Q2 2026.
MSC Industrial Direct made up 0.02% of Leavell Investment Management's portfolio in Q2 2026, its #401 holding.
Leavell Investment Management first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 53 quarters since.
Leavell Investment Management's MSC Industrial Direct position peaked at $636K in Q2 2016.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.