Position in CNM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$130,275
-$3,105 QoQ
Shares Held
2,700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 452 holders
Holding Since
Jun 2024
9 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $204,389,426 across 4 Industrial Distribution names. CNM ranks #4 (0.1% of the industry book) .
All Filings in CNM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,275 | 2,700 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $133,380 | 2,700 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,764,277 | 33,948 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,058,728 | 56,822 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,809,654 | 63,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,664,699 | 75,858 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $11,644,440 | 228,726 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,866,546 | 199,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,607 | 1,361 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||