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Martin Capital Partners’s MSC Industrial Direct MSM Stock Holding History

Martin Capital Partners’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 		$917K Sell
7,707
-639
-8% -$67.9K 0.34% 44
2026
Q1 		$770K Sell
8,346
-6
-0.1% -$537 0.29% 46
2025
Q4 		$702K Sell
8,352
-36
-0.4% -$3.12K 0.26% 50
2025
Q3 		$773K Sell
8,388
-437
-5% -$39K 0.3% 46
2025
Q2 		$750K Buy
8,825
+5,535
+168% +$437K 0.29% 49
2025
Q1 		$256K Buy
3,290
+56
+2% +$4.48K 0.31% 52
2024
Q4 		$242K Sell
3,234
-50,599
-94% -$4.17M 0.29% 53
2024
Q3 		$4.63M Sell
53,833
-17,964
-25% -$1.47M 2.29% 18
2024
Q2 		$5.69M Sell
71,797
-1,052
-1% -$93.4K 2.3% 21
2024
Q1 		$7.07M Sell
72,849
-1,507
-2% -$148K 2.71% 10
2023
Q4 		$7.53M Sell
74,356
-1,082
-1% -$107K 3.07% 5
2023
Q3 		$7.4M Sell
75,438
-156
-0.2% -$15.4K 3.12% 4
2023
Q2 		$7.2M Sell
75,594
-1,255
-2% -$115K 2.92% 5
2023
Q1 		$6.46M Buy
76,849
+2,027
+3% +$168K 2.68% 12
2022
Q4 		$6.11M Buy
74,822
+1,906
+3% +$155K 2.52% 15
2022
Q3 		$5.31M Buy
72,916
+3,339
+5% +$263K 2.46% 14
2022
Q2 		$5.23M Buy
69,577
+1,768
+3% +$145K 2.48% 16
2022
Q1 		$5.78M Buy
67,809
+2,998
+5% +$243K 2.64% 17
2021
Q4 		$5.45M Buy
64,811
+372
+0.6% +$31.1K 2.57% 14
2021
Q3 		$5.17M Buy
64,439
+854
+1% +$72.5K 2.61% 12
2021
Q2 		$5.71M Buy
63,585
+435
+0.7% +$39.8K 2.89% 7
2021
Q1 		$5.7M Sell
63,150
-789
-1% -$67.2K 3.02% 7
2020
Q4 		$5.4M Sell
63,939
-200
-0.3% -$15.4K 3.15% 5
2020
Q3 		$4.06M Buy
64,139
+8,025
+14% +$532K 2.72% 13
2020
Q2 		$4.09M Sell
56,114
-356
-0.6% -$22.9K 2.87% 13
2020
Q1 		$3.1M Buy
56,470
+1,288
+2% +$84.8K 2.36% 20
2019
Q4 		$4.33M Buy
55,182
+18,680
+51% +$1.38M 2.56% 14
2019
Q3 		$2.65M Buy
+36,502
New +$2.56M 1.78% 29

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin Capital Partners's MSM Position: Q2 2026 in Review

Martin Capital Partners reduced its MSC Industrial Direct (MSM) stake by 7.7% in Q2 2026, selling an estimated $67.9K and leaving 7,707 shares worth $917K. The position accounts for 0.34% of the portfolio, ranked #44.

Martin Capital Partners first reported a position in MSM in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.53M in Q4 2023. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Martin Capital Partners held 7,707 shares of MSC Industrial Direct worth $917K as of Q2 2026.
  • Martin Capital Partners sold 639 MSC Industrial Direct shares in Q2 2026, an estimated $67.9K.
  • MSC Industrial Direct made up 0.34% of Martin Capital Partners's portfolio in Q2 2026, its #44 holding.
  • Martin Capital Partners first reported a position in MSC Industrial Direct in Q3 2019 and has held it in 28 quarters since.
  • Martin Capital Partners's MSC Industrial Direct position peaked at $7.53M in Q4 2023.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.