Position in CNM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,610,506
+$3,122,807 QoQ
Shares Held
113,573
+137.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 69.18633830223733.ToString("F0")%
Shared 0.ToString("F0")%
None 30.813661697762672.ToString("F0")%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $287,934,889 across 16 Industrial Distribution names. CNM ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
330,883 | $120,371,926 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
365,997 | $85,372,460 | |
| 3 | FAST |
Fastenal Co
|
561,100 | $26,035,040 | |
| 4 | QXO |
QXO, Inc.
|
615,698 | $11,956,855 | |
| 5 | WCC |
Wesco International Inc
|
34,732 | $9,503,369 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
5,753 | $6,275,430 | |
| 7 | XMTR |
Xometry, Inc.
|
149,384 | $6,100,842 | |
| 8 | CNM |
Core & Main, Inc.
This page
|
113,573 | $5,610,506 |
All Filings in CNM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,610,506 | 113,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,487,699 | 47,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,574,312 | 47,823 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,815,749 | 63,227 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,933,286 | 60,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,324,372 | 65,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,307,313 | 29,444 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,290,939 | 26,378 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,181,124 | 20,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,732,134 | 42,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,232,645 | 42,726 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $437,349 | 13,955 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $377,176 | 16,328 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $313,266 | 16,223 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $442,020 | 19,438 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $425,350 | 19,074 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $444,394 | 18,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $436,501 | 14,387 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $374,829 | 14,301 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||