Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,036,782
-$52,717,577 QoQ
Shares Held
249,467
-81.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 453 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,006,003,864 across 17 Industrial Distribution names. CNM ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
154,816 | $210,611,685 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
786,012 | $186,544,225 | |
| 3 | WSO |
Watsco Inc
|
386,397 | $161,023,220 | |
| 4 | WCC |
Wesco International Inc
|
387,475 | $133,845,487 | |
| 5 | FAST |
Fastenal Co
|
2,073,991 | $99,613,786 | |
| 6 | POOL |
Pool Corp
|
243,760 | $52,384,023 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
111,546 | $37,719,277 | |
| 8 | QXO |
QXO, Inc.
|
1,968,126 | $34,009,215 |
All Filings in CNM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,036,782 | 249,467 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,754,359 | 1,310,817 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $92,668,330 | 1,783,112 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $101,451,785 | 1,884,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,793,662 | 1,984,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,411,058 | 1,995,675 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,555,414 | 2,269,798 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||