Position in CNM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$502,330
-$6,490 QoQ
Shares Held
10,411
+1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 449 holders
Holding Since
Mar 2023
10 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, 2026ALPS ADVISORS INC holds $49,596,873 across 6 Industrial Distribution names. CNM ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
71,021 | $29,596,581 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
30,622 | $10,354,829 | |
| 3 | FAST |
Fastenal Co
|
111,902 | $5,374,653 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
2,394 | $3,256,797 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,156 | $511,683 | |
| 6 | CNM |
Core & Main, Inc.
This page
|
10,411 | $502,330 |
All Filings in CNM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,330 | 10,411 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $508,820 | 10,300 | Shares | Defined | 2026-05-08 | |
| 2025-06-30 | $458,780 | 7,602 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $362,808 | 7,510 | Shares | Defined | 2025-04-30 | |
| 2024-06-30 | $350,214 | 7,156 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $411,684 | 7,191 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $426,770 | 10,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $322,023 | 11,162 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $450,199 | 14,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $329,406 | 14,260 | Shares | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||