Position in CNM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$551,159
-$13,137 QoQ
Shares Held
11,423
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 449 holders
Holding Since
Jun 2023
13 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, 2026Crossmark Global Holdings, Inc. holds $12,560,259 across 9 Industrial Distribution names. CNM ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
78,692 | $3,779,576 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,368 | $3,221,427 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
5,669 | $1,916,972 | |
| 4 | WCC |
Wesco International Inc
|
3,061 | $1,057,361 | |
| 5 | WSO |
Watsco Inc
|
1,644 | $685,104 | |
| 6 | CNM |
Core & Main, Inc.
This page
|
11,423 | $551,159 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,313 | $548,944 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
22,222 | $480,930 |
All Filings in CNM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,159 | 11,423 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $564,296 | 11,423 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,932,303 | 56,423 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,972,384 | 73,795 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $671,393 | 11,125 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $526,675 | 10,902 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $541,173 | 10,630 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,231,211 | 27,730 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,306,541 | 47,130 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,540,181 | 44,370 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,178,960 | 29,175 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $706,392 | 24,485 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $707,813 | 22,585 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||