Position in CNM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$239,460,407
-$82,364,142 QoQ
Shares Held
4,962,910
-23.8% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#11
of 452 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $864,135,714 across 15 Industrial Distribution names. CNM ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,116,869 | $502,396,519 | |
| 2 | CNM |
Core & Main, Inc.
This page
|
4,962,910 | $239,460,407 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
40,574 | $55,196,869 | |
| 4 | FAST |
Fastenal Co
|
703,711 | $33,799,239 | |
| 5 | QXO |
QXO, Inc.
|
1,016,749 | $17,569,422 | |
| 6 | WSO |
Watsco Inc
|
15,587 | $6,495,570 | |
| 7 | WCC |
Wesco International Inc
|
7,384 | $2,550,655 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
5,699 | $1,927,116 |
All Filings in CNM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,460,407 | 4,962,910 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $321,824,549 | 6,514,667 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $386,730,961 | 7,441,427 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $448,331,767 | 8,328,660 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $466,222,760 | 7,725,315 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $379,575,100 | 7,857,071 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $407,619,518 | 8,006,669 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $354,888,045 | 7,992,974 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $389,417,341 | 7,957,036 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $438,534,026 | 7,659,983 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $258,571,386 | 6,398,698 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $146,313,929 | 5,071,540 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||