Position in CNM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$40,965,147
+$5,369,388 QoQ
Shares Held
829,254
+21.1% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Allianz Asset Management GmbH holds $322,447,562 across 13 Industrial Distribution names. CNM ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
753,901 | $175,854,945 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
471,976 | $43,549,225 | |
| 3 | CNM |
Core & Main, Inc.
This page
|
829,254 | $40,965,147 | |
| 4 | WCC |
Wesco International Inc
|
71,100 | $19,454,380 | |
| 5 | DNOW |
DNOW Inc.
|
1,105,639 | $13,168,159 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
42,134 | $11,178,992 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
4,349 | $4,743,932 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
126,826 | $4,275,304 |
All Filings in CNM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,965,147 | 829,254 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,595,759 | 684,929 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $38,113,469 | 708,034 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $43,151,637 | 715,023 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $39,393,664 | 815,435 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $40,903,792 | 803,453 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $34,989,375 | 788,049 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,293,616 | 1,170,691 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,738,398 | 1,148,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,180,589 | 78,708 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $424,820 | 22,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $500,280 | 22,000 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $490,600 | 22,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $532,180 | 22,000 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||