Position in CNM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,618
-$383 QoQ
Shares Held
75
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 449 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, 2026High Note Wealth, LLC holds $52,088 across 9 Industrial Distribution names. CNM ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
269 | $12,920 | |
| 2 | QXO |
QXO, Inc.
|
570 | $9,849 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
24 | $8,115 | |
| 4 | WCC |
Wesco International Inc
|
23 | $7,944 | |
| 5 | WSO |
Watsco Inc
|
13 | $5,417 | |
| 6 | CNM |
Core & Main, Inc.
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|
75 | $3,618 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
78 | $1,679 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
1 | $1,360 |
All Filings in CNM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,618 | 75 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,001 | 81 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,209 | 81 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,037 | 75 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,646 | 77 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,058 | 84 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,327 | 85 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||