Position in CNM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$301,507,253
-$1,356,243 QoQ
Shares Held
6,248,855
+1.9% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#6
of 449 holders
Holding Since
Mar 2022
18 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, 2026FIRST TRUST ADVISORS LP holds $1,352,666,809 across 17 Industrial Distribution names. CNM ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,007,223 | $340,592,457 | |
| 2 | CNM |
Core & Main, Inc.
This page
|
6,248,855 | $301,507,253 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
1,676,859 | $199,462,377 | |
| 4 | XMTR |
Xometry, Inc.
|
1,743,499 | $168,282,523 | |
| 5 | DNOW |
DNOW Inc.
|
6,607,074 | $85,693,749 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
350,410 | $83,162,805 | |
| 7 | FAST |
Fastenal Co
|
1,469,694 | $70,589,402 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
21,411 | $29,127,523 |
All Filings in CNM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,507,253 | 6,248,855 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $302,863,496 | 6,130,840 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $276,380,097 | 5,318,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $206,482,998 | 3,835,835 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $209,211,422 | 3,466,635 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $173,154,199 | 3,584,231 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $169,437,745 | 3,328,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,777,338 | 2,404,895 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,207,495 | 1,475,429 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $102,920,958 | 1,797,746 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $97,142,447 | 2,403,921 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $67,432,432 | 2,337,346 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,700,049 | 2,383,537 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,336,357 | 2,092,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,270,901 | 2,033,708 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,698,582 | 1,393,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,614,494 | 1,103,789 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,253,073 | 1,167,965 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||