Position in CNM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,195,795
+$4,786,058 QoQ
Shares Held
591,008
+25.8% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Derivatives in CNM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,797,123
PutShares
35,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $724,557,108 across 17 Industrial Distribution names. CNM ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,248,903 | $291,319,113 | |
| 2 | POOL |
Pool Corp
|
461,536 | $93,382,578 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
728,602 | $67,228,106 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
221,431 | $58,750,072 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
53,634 | $58,504,508 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
372,686 | $49,608,233 | |
| 7 | FAST |
Fastenal Co
|
769,776 | $35,717,606 | |
| 8 | CNM |
Core & Main, Inc.
This page
|
591,008 | $29,195,795 |
All Filings in CNM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,195,795 | 591,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,409,737 | 469,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,622,053 | 1,181,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,435,233 | 371,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,771,344 | 636,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,797,123 | 35,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $25,479,029 | 500,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,996,400 | 562,982 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,931,100 | 103,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $38,272,197 | 668,510 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,576,921 | 459,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,412,178 | 48,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,498,334 | 47,809 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,890,795 | 471,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,200,337 | 1,563,974 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,881,303 | 786,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $930,779 | 41,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,795,531 | 156,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $384,680 | 12,679 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||