Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,898,349
-$33,777,292 QoQ
Shares Held
2,008,256
-24.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 449 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Invesco Ltd. holds $4,683,456,309 across 19 Industrial Distribution names. CNM ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,561,324 | $1,900,130,387 | |
| 2 | QXO |
QXO, Inc.
|
48,108,252 | $831,310,590 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
416,805 | $567,021,515 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,120,943 | $503,363,393 | |
| 5 | WCC |
Wesco International Inc
|
971,590 | $335,616,329 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
442,909 | $149,769,674 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
2,008,256 | $96,898,349 | |
| 8 | POOL |
Pool Corp
|
329,319 | $70,770,651 |
All Filings in CNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,898,349 | 2,008,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,675,641 | 2,645,256 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $151,612,596 | 2,917,310 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $152,638,242 | 2,835,561 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $184,244,865 | 3,052,939 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $225,863,351 | 4,675,292 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $301,721,619 | 5,926,569 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $261,163,281 | 5,882,056 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $270,311,519 | 5,523,325 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $259,365,451 | 4,530,401 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $165,049,708 | 4,084,378 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,924,661 | 2,493,056 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,672,313 | 2,031,663 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,645,218 | 460,832 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,770,264 | 402,396 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,284,837 | 144,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,302,675 | 103,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,276,785 | 94,121 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $947,547 | 31,231 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $709,844 | 27,083 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||