Position in CNM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$713,231
-$50,937 QoQ
Shares Held
14,782
-4.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 449 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $145,423,952 across 12 Industrial Distribution names. CNM ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
64,231 | $87,379,851 | |
| 2 | FAST |
Fastenal Co
|
1,025,971 | $49,277,385 | |
| 3 | QXO |
QXO, Inc.
|
200,454 | $3,463,845 | |
| 4 | POOL |
Pool Corp
|
9,246 | $1,986,965 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,206 | $1,472,869 | |
| 6 | CNM |
Core & Main, Inc.
This page
|
14,782 | $713,231 | |
| 7 | WSO |
Watsco Inc
|
1,583 | $659,683 | |
| 8 | WCC |
Wesco International Inc
|
1,328 | $458,730 |
All Filings in CNM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,231 | 14,782 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $764,168 | 15,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $784,695 | 15,099 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $669,699 | 12,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $718,889 | 11,912 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $583,343 | 12,075 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $648,644 | 12,741 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $600,021 | 13,514 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $707,329 | 14,453 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $790,050 | 13,800 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $525,330 | 13,000 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $346,228 | 12,001 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $239,562 | 7,644 | Shares | Defined | 2023-07-26 | |
| 2022-09-30 | $28,447 | 1,251 | Shares | Defined | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||