Position in CNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$172,587,306
-$12,718,515 QoQ
Shares Held
3,576,939
-4.6% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 449 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,567,143,557 across 20 Industrial Distribution names. CNM ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,479,611 | $1,896,205,715 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,370,120 | $1,863,911,247 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,426,569 | $813,227,620 | |
| 4 | WCC |
Wesco International Inc
|
927,915 | $320,529,677 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
939,318 | $317,630,380 | |
| 6 | WSO |
Watsco Inc
|
659,265 | $274,735,502 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
3,576,939 | $172,587,306 | |
| 8 | QXO |
QXO, Inc.
|
9,297,544 | $160,661,560 |
All Filings in CNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,587,306 | 3,576,939 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $185,305,821 | 3,751,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,436,261 | 3,645,108 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $191,659,076 | 3,560,451 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $209,563,986 | 3,472,477 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $166,843,560 | 3,453,603 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $167,430,923 | 3,288,763 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $144,831,201 | 3,261,964 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $139,451,789 | 2,849,444 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $157,209,702 | 2,746,021 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,043,424 | 2,079,768 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,935,116 | 1,522,881 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,434,717 | 1,226,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,764,217 | 1,028,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,658,808 | 966,277 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,466,636 | 900,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,348,085 | 733,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,083,098 | 706,205 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,234,830 | 469,177 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,352,048 | 433,119 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||