Position in CNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,242,362
-$1,982,117 QoQ
Shares Held
481,707
-5.7% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 449 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $508,118,374 across 20 Industrial Distribution names. CNM ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
89,250 | $121,415,700 | |
| 2 | FAST |
Fastenal Co
|
2,406,086 | $115,564,310 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
206,451 | $48,997,015 | |
| 4 | WSO |
Watsco Inc
|
108,856 | $45,363,560 | |
| 5 | WCC |
Wesco International Inc
|
126,531 | $43,707,603 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
104,826 | $35,446,911 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
481,707 | $23,242,362 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
134,145 | $15,956,547 |
All Filings in CNM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,242,362 | 481,707 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,224,479 | 510,617 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,109,156 | 502,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,587,336 | 512,490 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $31,439,453 | 520,952 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,550,482 | 528,886 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $26,937,906 | 529,128 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $24,963,633 | 562,244 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,888,632 | 508,554 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $27,426,414 | 479,064 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,619,838 | 386,534 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,430,091 | 118,894 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,066,524 | 97,847 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,603,578 | 69,419 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,308,966 | 67,787 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,408,129 | 61,923 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,235,219 | 55,391 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $957,416 | 39,579 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $907,651 | 29,916 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $507,111 | 19,348 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||