Position in CNM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$46,787,826
-$890,074 QoQ
Shares Held
947,122
+3.2% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 70%
Shared 2%
None 29%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $144,542,270 across 10 Industrial Distribution names. CNM ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
This page
|
947,122 | $46,787,826 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
192,268 | $44,848,432 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
15,664 | $17,086,448 | |
| 4 | WSO |
Watsco Inc
|
26,827 | $9,759,392 | |
| 5 | FAST |
Fastenal Co
|
208,832 | $9,689,804 | |
| 6 | QXO |
QXO, Inc.
|
229,567 | $4,458,191 | |
| 7 | POOL |
Pool Corp
|
20,774 | $4,203,202 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
27,694 | $3,686,347 |
All Filings in CNM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,787,826 | 947,122 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $47,677,900 | 917,412 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $48,988,151 | 910,053 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $51,052,840 | 845,946 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $34,074,925 | 705,339 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $29,621,728 | 581,845 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $25,039,201 | 563,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,235,038 | 495,199 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,356,008 | 41,153 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,266,731 | 31,347 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $381,598 | 13,227 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||