SG Americas Securities, LLC
Broker-DealerPosition in CNM — Core & Main, Inc.
CIK 1313360
NEW YORK, NY
Position in CNM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,665,292
+$2,186,450 QoQ
Shares Held
96,690
+92.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 449 holders
Holding Since
Jun 2022
16 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, 2026SG Americas Securities, LLC holds $142,466,089 across 17 Industrial Distribution names. CNM ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
25,937 | $35,284,694 | |
| 2 | FAST |
Fastenal Co
|
624,102 | $29,975,619 | |
| 3 | WCC |
Wesco International Inc
|
80,610 | $27,845,112 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
48,354 | $11,475,854 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
33,518 | $11,334,111 | |
| 6 | QXO |
QXO, Inc.
|
497,896 | $8,603,642 | |
| 7 | POOL |
Pool Corp
|
22,170 | $4,764,333 | |
| 8 | CNM |
Core & Main, Inc.
This page
|
96,690 | $4,665,292 |
All Filings in CNM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,665,292 | 96,690 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,478,842 | 50,179 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,270,063 | 82,164 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,610,646 | 122,806 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,917,923 | 31,780 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,805,571 | 78,774 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $236,740 | 5,332 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,928,970 | 39,415 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $351,400 | 6,138 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,694,795 | 41,940 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $615,918 | 21,349 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $947,376 | 30,229 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $432,270 | 18,713 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $353,566 | 18,310 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $416,824 | 18,330 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $437,972 | 19,640 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||