Position in CNM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$377,652
-$74,901 QoQ
Shares Held
7,827
-14.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#293
of 449 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ELCO Management Co., LLC holds $377,652 across 1 Industrial Distribution name. CNM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
This page
|
7,827 | $377,652 |
All Filings in CNM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,652 | 7,827 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $452,553 | 9,161 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $314,886 | 6,059 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $792,808 | 14,728 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $356,970 | 5,915 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $218,457 | 4,522 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $512,307 | 10,063 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,013,119 | 22,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $849,157 | 17,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $563,969 | 9,851 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $744,311 | 18,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $497,114 | 17,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $478,342 | 15,263 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $273,526 | 14,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $379,257 | 16,678 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $371,918 | 16,678 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $403,440 | 16,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $483,558 | 15,938 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $524,199 | 20,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||