Position in CNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,767,434
-$2,778,447 QoQ
Shares Held
1,487,408
-1.4% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 449 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,659,454,252 across 20 Industrial Distribution names. CNM ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in CNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,767,434 | 1,487,408 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $74,545,881 | 1,509,026 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $78,878,140 | 1,517,763 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $85,038,801 | 1,579,766 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $96,464,343 | 1,598,415 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $81,146,788 | 1,679,710 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,548,906 | 1,758,965 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $67,709,377 | 1,524,986 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $70,179,322 | 1,433,987 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $69,015,904 | 1,205,518 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,038,077 | 1,040,289 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,082,633 | 557,457 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,932,138 | 380,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,174,859 | 310,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,757,950 | 298,185 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,163,197 | 271,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,327,691 | 238,910 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,518,512 | 228,132 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,449,269 | 146,647 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,358,601 | 128,142 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||