Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,181,307
-$154,637 QoQ
Shares Held
128,110
-0.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 452 holders
Holding Since
Dec 2022
11 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 Jun 30, 2026HSBC HOLDINGS PLC holds $550,736,659 across 13 Industrial Distribution names. CNM ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
4,795,323 | $230,319,357 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
135,375 | $184,164,146 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
427,091 | $101,361,502 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
27,891 | $9,431,340 | |
| 5 | WCC |
Wesco International Inc
|
25,202 | $8,705,526 | |
| 6 | CNM |
Core & Main, Inc.
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|
128,110 | $6,181,307 | |
| 7 | WSO |
Watsco Inc
|
11,793 | $4,914,495 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
81,296 | $2,720,164 |
All Filings in CNM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,181,307 | 128,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,335,944 | 128,258 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,724,424 | 206,358 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $11,169,993 | 207,505 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,485,026 | 206,877 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,818,361 | 182,537 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,348,653 | 183,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $208,902 | 4,705 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $243,036 | 4,966 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $7,200,094 | 249,570 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $267,849 | 13,871 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||