Position in CNM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,125,056
-$136,035 QoQ
Shares Held
64,768
-1.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 449 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $118,384,515 across 18 Industrial Distribution names. CNM ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
16,937 | $23,041,094 | |
| 2 | FAST |
Fastenal Co
|
393,201 | $18,885,444 | |
| 3 | WSO |
Watsco Inc
|
40,467 | $16,863,812 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
135,240 | $15,472,808 | |
| 5 | WCC |
Wesco International Inc
|
27,941 | $9,651,659 | |
| 6 | POOL |
Pool Corp
|
42,183 | $9,065,126 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
17,879 | $6,045,783 | |
| 8 | CNM |
Core & Main, Inc.
This page
|
64,768 | $3,125,056 |
All Filings in CNM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,125,056 | 64,768 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,261,091 | 66,014 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $407,184 | 7,835 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $447,596 | 8,315 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $555,823 | 9,210 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $620,928 | 12,853 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $691,815 | 13,589 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $586,746 | 13,215 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $638,715 | 13,051 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $529,677 | 9,252 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $416,263 | 10,301 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $268,305 | 9,300 | Shares | Defined | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||