Summit Trail Advisors, LLC

Position in CNM — Core & Main, Inc.

CIK 1698478 NEW YORK, NY

Position in CNM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,030,089

+$199,922 QoQ

Shares Held

21,349

+27.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#217

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

Summit Trail Advisors, LLC holds $27,105,540 across 11 Industrial Distribution names. CNM ranks #8 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	22,402	$5,316,666
2	QXO	QXO, Inc.	278,308	$4,809,162
3	WCC	Wesco International Inc	10,097	$3,487,806
4	FAST	Fastenal Co	54,982	$2,640,785
5	MSM	Msc Industrial Direct Co Inc	21,296	$2,533,159
6	GWW	W.W. Grainger, Inc.	1,708	$2,323,563
7	WSO	Watsco Inc	5,158	$2,149,493
8	CNM	Core & Main, Inc. This page	21,349	$1,030,089

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,030,089	21,349	+27.0%	Shares	Sole	2026-08-11
2026-03-31	$830,167	16,805	+25.4%	Shares	Sole	2026-05-12
2025-12-31	$696,657	13,405	-11.7%	Shares	Sole	2026-02-17
2025-09-30	$817,300	15,183	+42.2%	Shares	Sole	2025-11-14
2025-06-30	$644,538	10,680	-10.9%	Shares	Sole	2025-08-14
2025-03-31	$579,381	11,993	+23.8%	Shares	Sole	2025-04-28
2024-12-31	$493,317	9,690	+8.6%	Shares	Sole	2025-01-29
2024-09-30	$396,181	8,923	+11.8%	Shares	Sole	2024-11-12
2024-06-30	$390,443	7,978	+0.2%	Shares	Sole	2024-08-13
2024-03-31	$455,710	7,960	-1.2%	Shares	Sole	2024-04-23
2023-12-31	$325,542	8,056	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.