Position in CNM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$686,838
+$274,744 QoQ
Shares Held
14,235
+70.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#245
of 449 holders
Holding Since
Sep 2021
20 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, 2026Tower Research Capital LLC (TRC) holds $17,215,377 across 20 Industrial Distribution names. CNM ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
507,024 | $8,761,374 | |
| 2 | WCC |
Wesco International Inc
|
5,073 | $1,752,366 | |
| 3 | WSO |
Watsco Inc
|
3,133 | $1,301,447 | |
| 4 | FAST |
Fastenal Co
|
19,155 | $920,014 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,575 | $870,736 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
609 | $828,483 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
14,235 | $686,838 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
3,644 | $433,453 |
All Filings in CNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,838 | 14,235 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $412,094 | 8,342 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $458,531 | 8,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $645,906 | 11,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,682 | 3,607 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $635,083 | 13,146 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $745,932 | 14,652 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $289,443 | 6,519 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $288,207 | 5,889 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $450,328 | 7,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,001,198 | 24,776 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,125 | 2,708 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $55,001 | 1,755 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,755 | 403 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $313,092 | 16,214 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $11,733 | 516 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,255 | 146 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $85,293 | 3,526 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $232,677 | 7,669 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $20,338 | 776 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||