Position in CNM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$355,988
-$9,601,915 QoQ
Shares Held
7,378
-96.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 452 holders
Holding Since
Sep 2023
7 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, 2026Edgestream Partners, L.P. holds $16,754,946 across 7 Industrial Distribution names. CNM ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
|
195,135 | $4,223,160 | |
| 2 | GIC |
GLOBAL INDUSTRIAL Co
|
114,978 | $3,847,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
2,776 | $3,776,470 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
10,130 | $3,425,459 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
7,339 | $839,654 | |
| 6 | CNM |
Core & Main, Inc.
This page
|
7,378 | $355,988 | |
| 7 | WCC |
Wesco International Inc
|
831 | $287,052 |
All Filings in CNM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,988 | 7,378 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,957,903 | 201,577 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,141,209 | 21,959 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $720,732 | 14,157 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $2,535,488 | 44,288 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $660,016 | 16,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $620,765 | 21,517 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||