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Equibles

DNB Asset Management AS

Position in CNM — Core & Main, Inc.

CIK 1456670 Oslo, Q8
Back to CNM Full portfolio

Position in CNM

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$12,785,429
+$1,313,811 QoQ
Shares Held
264,983
+14.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
of 453 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CNM Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

DNB Asset Management AS holds $92,502,381 across 12 Industrial Distribution names. CNM ranks #4 (13.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FAST
Fastenal Co
 793,489 $38,111,276
2 GWW
W.W. Grainger, Inc.
 14,302 $19,456,440
3 FERG
Ferguson Enterprises Inc. /DE/
 63,594 $15,092,764
4 CNM
Core & Main, Inc.
This page 		264,983 $12,785,429
5 WSO
Watsco Inc
 9,666 $4,028,112
6 WCC
Wesco International Inc
 2,372 $819,359
7 AIT
Applied Industrial Technologies Inc
 1,802 $609,346
8 QXO
QXO, Inc.
 27,446 $474,266

All Filings in CNM

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,785,429 264,983
2026-03-31 $11,471,618 232,219
2025-12-31 $8,340,041 160,478
2025-09-30 $1,402,056 26,046
2025-06-30 $1,494,145 24,758
2025-03-31 $1,263,113 26,146
2024-12-31 $1,303,754 25,609
2024-09-30 $1,770,938 39,886
2024-06-30 $2,201,761 44,989
2024-03-31 $2,255,363 39,395