Position in CNM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$678,636
-$53,175 QoQ
Shares Held
14,065
-5.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 449 holders
Holding Since
Dec 2024
7 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, 2026Union Bancaire Privee, UBP SA holds $2,171,360 across 2 Industrial Distribution names. CNM ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
31,079 | $1,492,724 | |
| 2 | CNM |
Core & Main, Inc.
This page
|
14,065 | $678,636 |
All Filings in CNM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,636 | 14,065 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $731,811 | 14,814 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $859,168 | 16,532 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $526,834 | 9,787 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $403,138 | 6,680 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $918,469 | 19,012 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $2,695,989 | 52,956 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||