Position in CNM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$17,557,258
-$28,499,498 QoQ
Shares Held
363,881
-61.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 67 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, 2026Assenagon Asset Management S.A. holds $129,194,743 across 8 Industrial Distribution names. CNM ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
31,242 | $42,501,616 | |
| 2 | FAST |
Fastenal Co
|
534,592 | $25,676,453 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
70,075 | $23,695,861 | |
| 4 | CNM |
Core & Main, Inc.
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|
363,881 | $17,557,258 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
69,858 | $16,579,399 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
46,529 | $1,447,051 | |
| 7 | POOL |
Pool Corp
|
5,590 | $1,201,291 | |
| 8 | TITN |
Titan Machinery Inc.
|
25,370 | $535,814 |
All Filings in CNM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,557,258 | 363,881 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $46,056,756 | 932,323 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,752,487 | 52,963 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $290,359 | 5,394 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $361,979 | 5,998 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $368,073 | 7,619 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,568,816 | 50,458 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,240,335 | 50,458 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||