Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,021,638
-$943,509 QoQ
Shares Held
829,464
+0.0% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 449 holders
Holding Since
Dec 2021
16 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, 2026Allianz Asset Management GmbH holds $338,911,814 across 11 Industrial Distribution names. CNM ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
755,527 | $179,309,220 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
444,741 | $52,901,941 | |
| 3 | CNM |
Core & Main, Inc.
This page
|
829,464 | $40,021,638 | |
| 4 | WCC |
Wesco International Inc
|
81,704 | $28,223,011 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
42,262 | $14,290,895 | |
| 6 | DNOW |
DNOW Inc.
|
830,247 | $10,768,302 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
3,997 | $5,437,518 | |
| 8 | FAST |
Fastenal Co
|
78,845 | $3,786,924 |
All Filings in CNM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,021,638 | 829,464 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2021-12-31 | $455,100 | 15,000 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||