Position in CNM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,658,269
-$11,194,573 QoQ
Shares Held
1,029,187
-16.5% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 453 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,177,182,669 across 21 Industrial Distribution names. CNM ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
470,840 | $56,006,413 |
All Filings in CNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,658,269 | 1,029,187 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $60,852,842 | 1,231,839 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $56,840,831 | 1,093,724 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $60,859,116 | 1,130,580 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $69,199,537 | 1,146,637 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $58,351,180 | 1,207,849 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $62,701,565 | 1,231,616 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $63,765,322 | 1,436,156 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,554,452 | 1,421,219 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $73,567,962 | 1,285,030 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $42,227,070 | 1,044,966 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,114,202 | 315,917 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,741,759 | 278,933 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,618,311 | 243,217 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $4,991,226 | 258,479 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,639,262 | 160,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,327,605 | 149,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,243,900 | 134,101 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,416,306 | 79,641 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,538,316 | 58,692 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||