Position in CNM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$285,063,557
-$457,426 QoQ
Shares Held
5,908,053
+2.2% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 449 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STATE STREET CORP holds $9,507,743,668 across 20 Industrial Distribution names. CNM ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,008,993 | $2,733,034,077 | |
| 2 | FAST |
Fastenal Co
|
56,438,968 | $2,710,763,633 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,619,995 | $1,096,463,413 | |
| 4 | WSO |
Watsco Inc
|
1,323,011 | $551,338,374 | |
| 5 | WCC |
Wesco International Inc
|
1,515,816 | $523,608,320 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,225,877 | $414,530,307 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
5,908,053 | $285,063,557 | |
| 8 | POOL |
Pool Corp
|
1,077,946 | $231,650,595 |
All Filings in CNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,063,557 | 5,908,053 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||