Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,724,031
+$6,692,333 QoQ
Shares Held
553,866
+36.6% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 453 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,156,691,746 across 21 Industrial Distribution names. CNM ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,819,779 | $906,548,147 | |
| 2 | FAST |
Fastenal Co
|
16,121,214 | $774,301,905 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
456,577 | $621,127,350 | |
| 4 | WCC |
Wesco International Inc
|
857,783 | $296,303,978 | |
| 5 | WSO |
Watsco Inc
|
286,256 | $119,291,459 | |
| 6 | QXO |
QXO, Inc.
|
5,934,004 | $102,539,586 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
209,813 | $70,948,264 | |
| 8 | POOL |
Pool Corp
|
235,194 | $50,543,186 |
All Filings in CNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,724,031 | 553,866 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,031,698 | 405,500 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $45,886,440 | 882,941 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,365,707 | 1,827,340 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $136,121,291 | 2,255,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,333,512 | 1,869,872 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,978,435 | 1,570,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,586,066 | 1,274,461 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,126,453 | 1,351,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,072,194 | 1,189,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,539,938 | 186,586 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,184,654 | 318,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,620,760 | 211,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,561,991 | 240,779 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,270,056 | 221,132 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,995,088 | 219,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,617,878 | 251,923 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,227,378 | 133,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,712,362 | 89,399 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,781,780 | 67,981 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||