Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$471,740
-$29,867 QoQ
Shares Held
9,777
-3.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 449 holders
Holding Since
Dec 2023
11 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, 2026Utah Retirement Systems holds $29,949,813 across 11 Industrial Distribution names. CNM ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
6,597 | $8,974,558 | |
| 2 | FAST |
Fastenal Co
|
174,406 | $8,376,720 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
29,051 | $6,894,673 | |
| 4 | WSO |
Watsco Inc
|
5,321 | $2,217,420 | |
| 5 | WCC |
Wesco International Inc
|
2,496 | $862,193 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,918 | $648,571 | |
| 7 | QXO |
QXO, Inc.
|
34,178 | $590,595 | |
| 8 | CNM |
Core & Main, Inc.
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|
9,777 | $471,740 |
All Filings in CNM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,740 | 9,777 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $501,607 | 10,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $527,703 | 10,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $546,589 | 10,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $612,793 | 10,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $497,593 | 10,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $524,373 | 10,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $457,320 | 10,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $430,672 | 8,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $549,600 | 9,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $299,034 | 7,400 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||