Position in CNM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$269,862
-$13,002 QoQ
Shares Held
5,593
-2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 449 holders
Holding Since
Jun 2024
9 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, 2026Fifth Third Wealth Advisors LLC holds $87,476,860 across 6 Industrial Distribution names. CNM ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,758,920 | $84,480,927 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
665 | $904,666 | |
| 3 | WSO |
Watsco Inc
|
1,804 | $751,780 | |
| 4 | WCC |
Wesco International Inc
|
2,098 | $724,712 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,020 | $344,913 | |
| 6 | CNM |
Core & Main, Inc.
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|
5,593 | $269,862 |
All Filings in CNM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,862 | 5,593 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $282,864 | 5,726 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $284,016 | 5,465 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $294,611 | 5,473 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $325,105 | 5,387 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $271,260 | 5,615 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $285,910 | 5,616 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $237,895 | 5,358 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $253,362 | 5,177 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||