Tompkins Financial’s MSC Industrial Direct MSM Stock Holding History

Tompkins Financial’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	$190K	Hold	1,600	–	–	0.01%	209
2026 Q1	$148K	Hold	1,600	–	–	0.01%	227
2025 Q4	$135K	Hold	1,600	–	–	0.01%	232
2025 Q3	$147K	Hold	1,600	–	–	0.01%	215
2025 Q2	$136K	Hold	1,600	–	–	0.01%	218
2025 Q1	$124K	Hold	1,600	–	–	0.01%	230
2024 Q4	$120K	Hold	1,600	–	–	0.01%	234
2024 Q3	$138K	Hold	1,600	–	–	0.01%	232
2024 Q2	$127K	Hold	1,600	–	–	0.01%	243
2024 Q1	$155K	Hold	1,600	–	–	0.02%	226
2023 Q4	$162K	Hold	1,600	–	–	0.02%	219
2023 Q3	$157K	Hold	1,600	–	–	0.02%	194
2023 Q2	$152K	Hold	1,600	–	–	0.02%	207
2023 Q1	$134K	Hold	1,600	–	–	0.02%	224
2022 Q4	$131K	Hold	1,600	–	–	0.02%	230
2022 Q3	$116K	Hold	1,600	–	–	0.02%	236
2022 Q2	$120K	Hold	1,600	–	–	0.02%	235
2022 Q1	$136K	Buy	+1,600	New	+$130K	0.02%	241

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

Tompkins Financial's MSM Position: Q2 2026 in Review

Tompkins Financial held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 1,600 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #209.

Tompkins Financial first reported a position in MSM in Q1 2022 and has held it in 18 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Tompkins Financial held 1,600 shares of MSC Industrial Direct worth $190K as of Q2 2026.
Tompkins Financial left its MSC Industrial Direct share count unchanged in Q2 2026.
MSC Industrial Direct made up 0.01% of Tompkins Financial's portfolio in Q2 2026, its #209 holding.
Tompkins Financial first reported a position in MSC Industrial Direct in Q1 2022 and has held it in 18 quarters since.
477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.