Position in CNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$841,962
+$180,990 QoQ
Shares Held
17,450
+30.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 449 holders
Holding Since
Mar 2024
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,556,249 across 11 Industrial Distribution names. CNM ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
496,101 | $23,827,731 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,311 | $15,387,484 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
28,911 | $9,776,254 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
30,680 | $7,281,284 | |
| 5 | WCC |
Wesco International Inc
|
6,791 | $2,345,815 | |
| 6 | WSO |
Watsco Inc
|
5,314 | $2,214,503 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
17,450 | $841,962 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
6,754 | $803,387 |
All Filings in CNM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,962 | 17,450 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $660,972 | 13,380 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $688,550 | 13,249 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $832,104 | 15,458 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,036,269 | 17,171 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $888,904 | 18,400 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,363,573 | 26,784 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,152,535 | 25,958 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,571,463 | 32,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,267,629 | 22,142 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||