Position in CNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,544,222
+$1,635,213 QoQ
Shares Held
52,730
+186.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#170
of 452 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $14,222,500 across 6 Industrial Distribution names. CNM ranks #4 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
78,044 | $3,748,453 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
129,761 | $2,808,328 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,892 | $2,573,876 | |
| 4 | CNM |
Core & Main, Inc.
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|
52,730 | $2,544,222 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
18,767 | $2,232,334 | |
| 6 | DNOW |
DNOW Inc.
|
24,309 | $315,287 |
All Filings in CNM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,544,222 | 52,730 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $909,009 | 18,401 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $977,867 | 18,816 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,387,575 | 25,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,603,258 | 26,566 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,242,871 | 25,727 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,227,389 | 24,109 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||