Position in CNM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$96,500
-$2,300 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#352
of 449 holders
Holding Since
Sep 2021
20 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, 2026CENTRAL TRUST Co holds $2,028,128 across 10 Industrial Distribution names. CNM ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
545 | $741,417 | |
| 2 | FAST |
Fastenal Co
|
14,227 | $683,322 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
1,100 | $371,965 | |
| 4 | WSO |
Watsco Inc
|
240 | $100,014 | |
| 5 | CNM |
Core & Main, Inc.
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|
2,000 | $96,500 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
119 | $14,155 | |
| 7 | POOL |
Pool Corp
|
62 | $13,323 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
18 | $4,271 |
All Filings in CNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,500 | 2,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $98,800 | 2,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $103,940 | 2,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $107,660 | 2,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $60,350 | 1,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $48,310 | 1,000 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $50,910 | 1,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $44,400 | 1,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $48,940 | 1,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $57,250 | 1,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $40,410 | 1,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $28,850 | 1,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $31,340 | 1,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $23,100 | 1,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $19,310 | 1,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $22,740 | 1,000 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $22,300 | 1,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $24,190 | 1,000 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $30,340 | 1,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,210 | 1,000 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||