MCP
MSM icon

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

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 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. 60 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.
  • 60 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.