Treasurer of the State of North Carolina
Position in CNM — Core & Main, Inc.
CIK 1761054
RALEIGH, NC
Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,851,073
-$163,418 QoQ
Shares Held
79,815
-1.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 449 holders
Holding Since
Sep 2021
19 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, 2026Treasurer of the State of North Carolina holds $139,559,775 across 11 Industrial Distribution names. CNM ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,083,641 | $52,047,277 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
113,047 | $26,829,444 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
18,507 | $25,176,922 | |
| 4 | WCC |
Wesco International Inc
|
23,234 | $8,025,720 | |
| 5 | WSO |
Watsco Inc
|
14,879 | $6,200,525 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
15,654 | $5,293,400 | |
| 7 | QXO |
QXO, Inc.
|
276,298 | $4,774,429 | |
| 8 | CNM |
Core & Main, Inc.
This page
|
79,815 | $3,851,073 |
All Filings in CNM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,851,073 | 79,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,014,491 | 81,265 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,133,537 | 79,537 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,594,067 | 85,344 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,351,536 | 88,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,197,704 | 86,891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,294,818 | 84,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,465,840 | 100,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,878,534 | 99,684 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,350,985 | 93,467 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,366,076 | 47,351 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,160,864 | 37,041 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $740,609 | 32,061 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $597,277 | 30,931 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $694,729 | 30,551 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $568,226 | 25,481 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $500,733 | 20,700 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $397,757 | 13,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $329,983 | 12,590 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||