Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,828,358
+$13,372,997 QoQ
Shares Held
493,852
+133.3% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 453 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $737,984,189 across 19 Industrial Distribution names. CNM ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,138,057 | $270,095,066 | |
| 2 | XMTR |
Xometry, Inc.
|
847,510 | $81,801,663 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
52,971 | $72,061,746 | |
| 4 | WSO |
Watsco Inc
|
160,683 | $66,961,425 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
165,832 | $56,076,089 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
402,979 | $46,104,825 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
331,101 | $39,384,462 | |
| 8 | FAST |
Fastenal Co
|
543,592 | $26,108,720 |
All Filings in CNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,828,358 | 493,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,455,361 | 211,647 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,049,497 | 212,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,581,738 | 178,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,955,816 | 214,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,950,185 | 226,665 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,238,152 | 240,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,709,657 | 218,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,057,898 | 328,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $127,276,538 | 2,223,171 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,842,072 | 2,619,205 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,366,364 | 2,335,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,168,416 | 2,175,125 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,706,491 | 982,965 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $17,763,673 | 919,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,677,416 | 777,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,930,233 | 490,145 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,472,785 | 887,672 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,996,741 | 725,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,628,937 | 519,990 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||