Position in CNM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$345,807
New position
Shares Held
7,167
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#302
of 449 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Industrial Distribution
Industrials · as of Jun 30, 2026111 Capital holds $3,912,502 across 6 Industrial Distribution names. CNM ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
1,260 | $1,714,104 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
1,998 | $675,623 | |
| 3 | WCC |
Wesco International Inc
|
1,671 | $577,213 | |
| 4 | CNM |
Core & Main, Inc.
This page
|
7,167 | $345,807 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
2,898 | $344,717 | |
| 6 | WSO |
Watsco Inc
|
612 | $255,038 |
All Filings in CNM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,807 | 7,167 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||