Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,164,741
+$10,073,613 QoQ
Shares Held
625,176
+53.7% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 449 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,096,552,825 across 19 Industrial Distribution names. CNM ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
694,196 | $944,384,238 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,474,072 | $511,878,577 | |
| 3 | FAST |
Fastenal Co
|
4,928,056 | $236,694,528 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
456,236 | $154,276,202 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,165 | $87,613,929 | |
| 6 | XMTR |
Xometry, Inc.
|
500,548 | $48,312,892 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
625,176 | $30,164,741 | |
| 8 | WCC |
Wesco International Inc
|
69,765 | $24,098,923 |
All Filings in CNM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,164,741 | 625,176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,091,128 | 406,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,076,978 | 328,593 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,951,820 | 314,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,520,565 | 456,016 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,466,337 | 423,646 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,605,007 | 444,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,694,210 | 646,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,033,436 | 756,711 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,696,151 | 1,566,745 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,145,847 | 1,191,434 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,470,885 | 120,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,575,335 | 50,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $322,036 | 13,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $252,284 | 13,065 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $217,871 | 9,581 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||