Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$419,147
-$88,092 QoQ
Shares Held
8,687
-15.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#282
of 449 holders
Holding Since
Dec 2025
3 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, 2026AlphaGrep UK Ltd holds $2,761,312 across 8 Industrial Distribution names. CNM ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
1,632 | $563,741 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
370 | $503,348 | |
| 3 | CNM |
Core & Main, Inc.
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|
8,687 | $419,147 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
3,127 | $371,956 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
811 | $274,239 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
1,958 | $224,014 | |
| 7 | QXO |
QXO, Inc.
|
12,611 | $217,918 | |
| 8 | DNOW |
DNOW Inc.
|
14,414 | $186,949 |
All Filings in CNM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,147 | 8,687 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $507,239 | 10,268 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $370,026 | 7,120 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||