Position in CNM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,471,618
+$3,131,577 QoQ
Shares Held
232,219
+44.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026DNB Asset Management AS holds $90,562,945 across 12 Industrial Distribution names. CNM ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
804,807 | $37,343,044 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
81,438 | $18,996,227 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
14,578 | $15,901,829 | |
| 4 | CNM |
Core & Main, Inc.
This page
|
232,219 | $11,471,618 | |
| 5 | WSO |
Watsco Inc
|
10,505 | $3,821,613 | |
| 6 | QXO |
QXO, Inc.
|
43,333 | $841,526 | |
| 7 | WCC |
Wesco International Inc
|
2,372 | $649,026 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
1,802 | $478,106 |
All Filings in CNM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,471,618 | 232,219 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,340,041 | 160,478 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,402,056 | 26,046 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,494,145 | 24,758 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,263,113 | 26,146 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,303,754 | 25,609 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,770,938 | 39,886 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,201,761 | 44,989 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,255,363 | 39,395 | Shares | Other | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||