Illinois Municipal Retirement Fund
PensionPosition in CNM — Core & Main, Inc.
CIK 1541910
OAK BROOK, IL
Position in CNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,986,329
+$454,073 QoQ
Shares Held
124,069
+10.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#124
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, 2026Illinois Municipal Retirement Fund holds $88,796,641 across 11 Industrial Distribution names. CNM ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
14,500 | $19,725,800 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
77,071 | $18,291,260 | |
| 3 | FAST |
Fastenal Co
|
321,198 | $15,427,139 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
21,402 | $7,237,086 | |
| 5 | WCC |
Wesco International Inc
|
19,729 | $6,814,988 | |
| 6 | CNM |
Core & Main, Inc.
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|
124,069 | $5,986,329 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
46,439 | $5,523,919 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
45,648 | $5,222,587 |
All Filings in CNM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,986,329 | 124,069 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,532,256 | 111,989 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,555,482 | 87,656 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,481,455 | 64,675 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,387,385 | 56,129 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,330,909 | 48,249 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,456,356 | 48,249 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,142,255 | 48,249 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,361,306 | 48,249 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,762,255 | 48,249 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,651,597 | 40,871 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,179,128 | 40,871 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,280,897 | 40,871 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||