DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
CNM holding history
Core & Main, Inc. in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNM overviewAll 13F holders of CNMFull Q2 2026 holdings
- Shares (Q2 2026)
- 479,476
- Value
- $23.1M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 479,476 | $23.1M | 0.4% | +5,126+1.1% | Added | Holders |
| Q1 2026 | 474,350 | $23.4M | 0.4% | −27,208−5.4% | Reduced | Holders |
| Q4 2025 | 501,558 | $26.1M | 0.4% | −7,687−1.5% | Reduced | Holders |
| Q3 2025 | 509,245 | $27.4M | 0.4% | −115,531−18.5% | Reduced | Holders |
| Q2 2025 | 624,776 | $37.7M | 0.5% | −175,338−21.9% | Reduced | Holders |
| Q1 2025 | 800,114 | $38.7M | 0.5% | −15,010−1.8% | Reduced | Holders |
| Q4 2024 | 815,124 | $41.5M | 0.5% | −22,569−2.7% | Reduced | Holders |
| Q3 2024 | 837,693 | $37.2M | 0.5% | +177,595+26.9% | Added | Holders |
| Q2 2024 | 660,098 | $32.3M | 0.4% | +91,995+16.2% | Added | Holders |
| Q1 2024 | 568,103 | $32.5M | 0.4% | −5,104−0.9% | Reduced | Holders |
| Q4 2023 | 573,207 | $23.2M | 0.3% | +337,731+143.4% | Added | Holders |
| Q3 2023 | 235,476 | $6.79M | 0.1% | +235,476 | New | Holders |