State of Tennessee, Department of Treasury
Position in CNM — Core & Main, Inc.
CIK 1587973
NASHVILLE, TN
Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,090,219
-$130,611 QoQ
Shares Held
64,046
-1.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
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, 2026State of Tennessee, Department of Treasury holds $53,880,715 across 13 Industrial Distribution names. CNM ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,363 | $12,737,425 | |
| 2 | FAST |
Fastenal Co
|
259,737 | $12,475,168 | |
| 3 | WCC |
Wesco International Inc
|
18,502 | $6,391,145 | |
| 4 | WSO |
Watsco Inc
|
11,527 | $4,803,646 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
13,493 | $4,562,657 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,064 | $4,049,799 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
64,046 | $3,090,219 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
17,347 | $2,063,425 |
All Filings in CNM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,090,219 | 64,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,220,830 | 65,199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,388,392 | 65,199 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,659,955 | 67,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,769,943 | 79,038 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,818,325 | 79,038 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,552,550 | 69,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,185,700 | 71,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,840,126 | 78,466 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,941,906 | 121,256 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,994,542 | 74,104 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||