UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CNM — Core & Main, Inc.
CIK 861177
NEW YORK, NY
Position in CNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,636,410
-$1,437,902 QoQ
Shares Held
552,050
-2.9% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 449 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,024,832,758 across 19 Industrial Distribution names. CNM ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
551,392 | $750,113,672 | |
| 2 | FAST |
Fastenal Co
|
10,686,470 | $513,271,150 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,055,351 | $487,796,449 | |
| 4 | WSO |
Watsco Inc
|
135,045 | $56,277,297 | |
| 5 | WCC |
Wesco International Inc
|
153,650 | $53,075,315 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
93,846 | $31,734,021 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
552,050 | $26,636,410 | |
| 8 | QXO |
QXO, Inc.
|
1,365,455 | $23,595,059 |
All Filings in CNM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,636,410 | 552,050 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,074,312 | 568,306 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,960,961 | 576,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,611,769 | 587,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,110,530 | 896,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,261,326 | 854,095 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $40,053,134 | 786,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,624,409 | 689,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,037,620 | 695,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,820,091 | 311,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,926,512 | 245,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,333,903 | 150,222 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,218,808 | 70,798 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,635,432 | 70,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,213,574 | 62,847 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,212,449 | 53,318 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,647,656 | 73,886 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,594,338 | 65,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $883,470 | 29,119 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||