Position in CNM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$285,520,983
-$12,449,843 QoQ
Shares Held
5,779,777
+0.8% QoQ
Ownership
2.99%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 17.37947675143868.ToString("F0")%
Shared 0.031143070052702726.ToString("F0")%
None 82.58938017850862.ToString("F0")%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026STATE STREET CORP holds $8,379,639,479 across 20 Industrial Distribution names. CNM ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
55,569,175 | $2,578,409,720 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,994,093 | $2,175,176,784 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,571,451 | $1,066,336,660 | |
| 4 | WSO |
Watsco Inc
|
1,273,941 | $463,446,996 | |
| 5 | WCC |
Wesco International Inc
|
1,465,249 | $400,921,431 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,207,223 | $320,300,406 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
5,779,777 | $285,520,983 | |
| 8 | POOL |
Pool Corp
|
1,191,868 | $241,150,652 |
All Filings in CNM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,520,983 | 5,779,777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $297,970,826 | 5,733,516 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $305,698,093 | 5,678,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $346,940,743 | 5,748,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,234,286 | 5,924,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $300,996,007 | 5,912,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $245,177,199 | 5,522,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $246,304,497 | 5,032,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $284,014,330 | 4,960,949 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $151,840,979 | 3,757,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,842,368 | 1,415,680 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,564,434 | 1,230,518 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,276,987 | 1,224,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,015,755 | 1,140,122 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $21,829,240 | 959,949 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,662,757 | 881,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,706,799 | 897,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,660,914 | 582,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,803,581 | 297,733 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||