Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
CNM holding history
Core & Main, Inc. in every 13F filed by Pembroke Management, LTD, 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)
- 437,414
- Value
- $21.1M
- % of portfolio
- 2.7%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 437,414 | $21.1M | 2.7% | −268,823−38.1% | Reduced | Holders |
| Q1 2026 | 706,237 | $34.9M | 5.0% | −189,618−21.2% | Reduced | Holders |
| Q4 2025 | 895,855 | $46.6M | 4.8% | −13,361−1.5% | Reduced | Holders |
| Q3 2025 | 909,216 | $48.9M | 4.9% | +190,879+26.6% | Added | Holders |
| Q2 2025 | 718,337 | $43.4M | 5.2% | +115,540+19.2% | Added | Holders |
| Q1 2025 | 602,797 | $29.1M | 4.2% | −6,834−1.1% | Reduced | Holders |
| Q4 2024 | 609,631 | $31.0M | 3.9% | +35,687+6.2% | Added | Holders |
| Q3 2024 | 573,944 | $25.5M | 3.2% | −6,559−1.1% | Reduced | Holders |
| Q2 2024 | 580,503 | $28.4M | 3.8% | −117,478−16.8% | Reduced | Holders |
| Q1 2024 | 697,981 | $40.0M | 4.7% | −67,821−8.9% | Reduced | Holders |
| Q4 2023 | 765,802 | $30.9M | 3.8% | +137,952+22.0% | Added | Holders |
| Q3 2023 | 627,850 | $18.1M | 2.5% | −13,478−2.1% | Reduced | Holders |
| Q2 2023 | 641,328 | $20.1M | 2.2% | +641,328 | New | Holders |