Position in CNM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,628,534
+$1,026,003 QoQ
Shares Held
33,752
+176.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
of 449 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Allworth Financial LP holds $11,714,053 across 19 Industrial Distribution names. CNM ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
4,733 | $6,438,773 | |
| 2 | CNM |
Core & Main, Inc.
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|
33,752 | $1,628,534 | |
| 3 | WCC |
Wesco International Inc
|
3,244 | $1,120,574 | |
| 4 | FAST |
Fastenal Co
|
15,897 | $763,532 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,554 | $525,485 | |
| 6 | POOL |
Pool Corp
|
1,481 | $318,266 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,155 | $274,116 | |
| 8 | WSO |
Watsco Inc
|
444 | $185,028 |
All Filings in CNM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,534 | 33,752 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $602,531 | 12,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $595,212 | 11,453 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $557,194 | 10,351 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $546,469 | 9,055 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,956 | 144 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,549 | 109 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,886 | 65 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,481 | 112 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,736 | 205 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,758 | 192 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,355 | 47 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||