Position in CNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,989,563
-$1,398,846 QoQ
Shares Held
600,820
-2.3% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 453 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $335,632,852 across 7 Industrial Distribution names. CNM ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,559,113 | $122,914,196 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
87,931 | $119,621,331 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
179,672 | $42,641,554 | |
| 4 | CNM |
Core & Main, Inc.
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|
600,820 | $28,989,563 | |
| 5 | WCC |
Wesco International Inc
|
51,621 | $17,831,440 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
8,877 | $3,001,756 | |
| 7 | WSO |
Watsco Inc
|
1,519 | $633,012 |
All Filings in CNM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,989,563 | 600,820 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,388,409 | 615,150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,809,618 | 400,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,460,673 | 417,252 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,918,272 | 446,036 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,798,099 | 451,213 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,351,320 | 556,891 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,818,890 | 40,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,302,920 | 47,056 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $215,546 | 3,765 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||