Position in CNM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,503,933
-$57,951 QoQ
Shares Held
51,895
+0.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 449 holders
Holding Since
Dec 2021
19 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $72,176,124 across 15 Industrial Distribution names. CNM ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,552 | $17,075,740 | |
| 2 | FAST |
Fastenal Co
|
329,239 | $15,813,349 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
55,735 | $13,227,587 | |
| 4 | WCC |
Wesco International Inc
|
13,427 | $4,638,088 | |
| 5 | WSO |
Watsco Inc
|
10,019 | $4,175,217 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
10,293 | $3,480,577 | |
| 7 | QXO |
QXO, Inc.
|
165,024 | $2,851,614 | |
| 8 | CNM |
Core & Main, Inc.
This page
|
51,895 | $2,503,933 |
All Filings in CNM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,503,933 | 51,895 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,561,884 | 51,860 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,761,477 | 53,136 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,020,993 | 56,121 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,347,433 | 55,467 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,635,552 | 54,555 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,846,378 | 55,910 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,466,420 | 55,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,634,195 | 53,825 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,015,529 | 52,673 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,498,928 | 37,093 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $923,748 | 32,019 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $761,562 | 24,300 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $461,168 | 19,964 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $366,001 | 18,954 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $415,709 | 18,281 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $404,945 | 18,159 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $438,177 | 18,114 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $392,114 | 12,924 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||