Position in CNM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,066
-$27,883 QoQ
Shares Held
105
-84.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 452 holders
Holding Since
Sep 2024
8 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, 2026Leonteq Securities AG holds $2,320,768 across 8 Industrial Distribution names. CNM ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
112,744 | $1,948,216 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
1,990 | $236,710 | |
| 3 | XMTR |
Xometry, Inc.
|
900 | $86,868 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
14 | $19,045 | |
| 5 | WCC |
Wesco International Inc
|
32 | $11,053 | |
| 6 | POOL |
Pool Corp
|
41 | $8,810 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
105 | $5,066 | |
| 8 | WSO |
Watsco Inc
|
12 | $5,000 |
All Filings in CNM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,066 | 105 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $32,949 | 667 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $184,701 | 3,554 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $43,979 | 817 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $21,665 | 359 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $14,203 | 294 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $17,105 | 336 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $11,188 | 252 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||