Position in CNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,657,232
+$2,178,829 QoQ
Shares Held
365,953
+16.8% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 453 holders
Holding Since
Sep 2021
18 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, 2026FIL Ltd holds $588,979,282 across 7 Industrial Distribution names. CNM ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
261,263 | $355,422,184 | |
| 2 | QXO |
QXO, Inc.
|
6,557,218 | $113,308,727 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
248,958 | $59,085,202 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
352,087 | $41,880,748 | |
| 5 | CNM |
Core & Main, Inc.
This page
|
365,953 | $17,657,232 | |
| 6 | FAST |
Fastenal Co
|
31,503 | $1,513,089 | |
| 7 | WSO |
Watsco Inc
|
269 | $112,100 |
All Filings in CNM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,657,232 | 365,953 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,478,403 | 313,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,562,907 | 1,107,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,480,914 | 491,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,785,082 | 360,979 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $40,467,447 | 911,429 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,337,113 | 865,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,718,991 | 868,454 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,144,387 | 1,414,115 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,735,460 | 1,897,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,416,975 | 2,183,056 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,620,681 | 2,710,852 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,861,275 | 1,701,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,798,396 | 1,706,174 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,718,554 | 1,691,415 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,937,728 | 1,692,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,356,018 | 1,461,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,791,295 | 984,025 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||