Position in CNM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$17,641,283
-$914,709 QoQ
Shares Held
357,111
+0.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $23,438,493 across 2 Industrial Distribution names. CNM ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
This page
|
357,111 | $17,641,283 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
24,853 | $5,797,210 |
All Filings in CNM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,641,283 | 357,111 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,555,992 | 357,052 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,135,811 | 336,909 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,165,347 | 383,850 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,543,793 | 383,850 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,604,982 | 424,376 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,761,882 | 512,655 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $26,753,834 | 546,666 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $32,387,412 | 565,719 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,205,590 | 599,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $17,887,000 | 620,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,430,800 | 620,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,322,000 | 620,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,972,200 | 620,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,822,000 | 300,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||