Position in CNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,277,062
+$610,059 QoQ
Shares Held
47,193
+39.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 449 holders
Holding Since
Jun 2023
13 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $136,767,961 across 7 Industrial Distribution names. CNM ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
29,750 | $40,471,900 | |
| 2 | FAST |
Fastenal Co
|
761,969 | $36,597,371 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
127,432 | $30,243,436 | |
| 4 | WSO |
Watsco Inc
|
37,605 | $15,671,131 | |
| 5 | WCC |
Wesco International Inc
|
31,589 | $10,911,788 | |
| 6 | CNM |
Core & Main, Inc.
This page
|
47,193 | $2,277,062 | |
| 7 | POOL |
Pool Corp
|
2,770 | $595,273 |
All Filings in CNM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,277,062 | 47,193 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,667,003 | 33,745 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,383,604 | 45,865 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $2,403,563 | 44,651 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $2,694,687 | 44,651 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $2,157,089 | 44,651 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $2,172,991 | 42,683 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $4,471,612 | 100,712 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $8,439,703 | 172,450 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $12,461,836 | 217,674 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $10,181,137 | 251,946 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $10,698,532 | 370,833 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $2,292,834 | 73,160 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||