XPONANCE LLC

Position in CNM — Core & Main, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in CNM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,100,775

-$577,935 QoQ

Shares Held

22,814

-32.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#216

of 449 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $48,335,496 across 15 Industrial Distribution names. CNM ranks #7 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	12,306	$16,741,082
2	FAST	Fastenal Co	291,271	$13,989,746
3	FERG	Ferguson Enterprises Inc. /DE/	26,899	$6,383,939
4	WSO	Watsco Inc	6,437	$2,682,491
5	WCC	Wesco International Inc	5,978	$2,064,980
6	AIT	Applied Industrial Technologies Inc	4,632	$1,566,310
7	CNM	Core & Main, Inc. This page	22,814	$1,100,775
8	QXO	QXO, Inc.	47,674	$823,806

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,100,775	22,814	-32.9%	Shares	Sole	2026-08-10
2026-03-31	$1,678,710	33,982	+17.2%	Shares	Sole	2026-05-13
2025-12-31	$1,507,337	29,004	-9.6%	Shares	Sole	2026-02-12
2025-09-30	$1,727,404	32,090	+1.1%	Shares	Sole	2025-11-12
2025-06-30	$1,915,931	31,747	-5.3%	Shares	Sole	2025-08-14
2025-03-31	$1,619,496	33,523	+1.1%	Shares	Sole	2025-05-01
2024-12-31	$1,688,175	33,160	+3.9%	Shares	Sole	2025-02-11
2024-09-30	$1,416,848	31,911	+11.4%	Shares	Sole	2024-11-12
2024-06-30	$1,401,886	28,645	+40.1%	Shares	Sole	2024-08-14
2024-03-31	$1,170,132	20,439	+24.5%	Shares	Sole	2024-05-13
2023-12-31	$663,330	16,415	—	Shares	Sole	2024-01-31
No filing history on record for this holder in this stock.