Position in CNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,394,052
+$20,037,802 QoQ
Shares Held
1,293,141
+50.8% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 453 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Derivatives in CNM
reported options exposure · as of Sep 30, 2025CallValue
$2,922,969
CallShares
54,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS Group AG holds $1,785,468,380 across 22 Industrial Distribution names. CNM ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
30,180,372 | $521,516,826 | |
| 2 | FAST |
Fastenal Co
|
6,154,814 | $295,615,715 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
176,246 | $239,765,057 | |
| 4 | WSO |
Watsco Inc
|
360,182 | $150,098,642 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
278,290 | $94,103,762 | |
| 6 | POOL |
Pool Corp
|
427,339 | $91,835,148 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
376,987 | $89,470,322 | |
| 8 | XMTR |
Xometry, Inc.
|
771,312 | $74,447,033 |
All Filings in CNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,394,052 | 1,293,141 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,356,250 | 857,414 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,327,266 | 487,344 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,922,969 | 54,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $37,643,802 | 699,309 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,210,717 | 798,852 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,363,151 | 897,602 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,482,082 | 500,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,851,788 | 86,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,758,310 | 158,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,659,176 | 81,383 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $88,417 | 2,188 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,307 | 2,333 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,496,809 | 239,209 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,620 | 200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,180,304 | 61,124 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,072,046 | 91,119 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $19,013 | 786 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $176,275 | 5,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,546 | 2,043 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||