Position in CNM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,009,099
+$82,751 QoQ
Shares Held
20,914
+11.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 98 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $10,730,336 across 9 Industrial Distribution names. CNM ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
74,975 | $3,601,048 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
84,748 | $2,635,662 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,519 | $2,066,446 | |
| 4 | CNM |
Core & Main, Inc.
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|
20,914 | $1,009,099 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,720 | $408,207 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,187 | $401,384 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
4,631 | $286,566 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
8,327 | $278,621 |
All Filings in CNM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,099 | 20,914 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $926,348 | 18,752 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,364,315 | 26,252 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,547,989 | 28,757 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,910,681 | 31,660 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,558,625 | 32,263 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,805,014 | 35,455 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,570,626 | 57,897 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $4,572,365 | 93,428 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,902,947 | 85,641 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,186,490 | 78,854 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $531,388 | 18,419 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $492,132 | 15,703 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||