Position in CNM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$23,497,750
-$18,640,450 QoQ
Shares Held
487,000
-42.9% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 453 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Swedbank AB holds $312,753,242 across 9 Industrial Distribution names. CNM ranks #7 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
|
3,975,905 | $86,047,759 | |
| 2 | WCC |
Wesco International Inc
|
177,484 | $61,308,298 | |
| 3 | FAST |
Fastenal Co
|
757,811 | $36,397,662 | |
| 4 | WSO |
Watsco Inc
|
87,004 | $36,257,176 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
23,796 | $32,372,077 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
114,328 | $27,133,464 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
487,000 | $23,497,750 | |
| 8 | QXO |
QXO, Inc.
|
507,000 | $8,760,960 |
All Filings in CNM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,497,750 | 487,000 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $42,138,200 | 853,000 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $56,345,874 | 1,084,200 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $64,542,170 | 1,199,000 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $62,824,350 | 1,041,000 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $94,076,589 | 1,847,900 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $79,125,240 | 1,782,100 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $80,609,074 | 1,647,100 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $98,876,475 | 1,727,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,721,541 | 1,750,100 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $51,344,345 | 1,779,700 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $49,203,800 | 1,570,000 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $27,073,200 | 1,172,000 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||