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Livermore
Livermore
ZHEN

Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

MSM holding history

MSC Industrial Direct Co Inc in every 13F filed by Twelve Points Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSM overviewAll 13F holders of MSMFull Q2 2026 holdings

Shares (Q2 2026)
7,437
Value
$884.7K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of MSM by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,437$884.7K0.2%−1,542−17.2%ReducedHolders
Q1 20268,979$828.5K0.2%−503−5.3%ReducedHolders
Q4 20259,482$800.5K0.2%−3,418−26.5%ReducedHolders
Q3 202512,900$1.19M0.3%−2,063−13.8%ReducedHolders
Q2 202514,963$1.27M0.3%+537+3.7%AddedHolders
Q1 202514,426$1.12M0.3%+718+5.2%AddedHolders
Q4 202413,708$1.02M0.3%+5,169+60.5%AddedHolders
Q3 20248,539$734.9K0.2%+929+12.2%AddedHolders
Q2 20247,610$603.5K0.2%+850+12.6%AddedHolders
Q1 20246,760$655.9K0.2%+174+2.6%AddedHolders
Q4 20236,586$666.9K0.3%+288+4.6%AddedHolders
Q3 20236,298$618.2K0.3%+342+5.7%AddedHolders
Q2 20235,956$567.5K0.3%+395+7.1%AddedHolders
Q1 20235,561$467.1K0.3%+678+13.9%AddedHolders
Q4 20224,883$399.0K0.3%+103+2.2%AddedHolders
Q3 20224,780$348.0K0.3%+757+18.8%AddedHolders
Q2 20224,023$302.0K0.2%+729+22.1%AddedHolders
Q1 20223,294$281.0K0.2%+891+37.1%AddedHolders
Q4 20212,403$202.0K0.2%–No prior filingHolders