ELCO Management Co., LLC
- SEC CIK
- 0001690717
- Latest filing
- Aug 10, 2026
CNM holding history
Core & Main, Inc. in every 13F filed by ELCO Management Co., LLC, 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)
- 7,827
- Value
- $377.7K
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,827 | $377.7K | 0.2% | −1,334−14.6% | Reduced | Holders |
| Q1 2026 | 9,161 | $452.6K | 0.2% | +3,102+51.2% | Added | Holders |
| Q4 2025 | 6,059 | $314.9K | 0.2% | −8,669−58.9% | Reduced | Holders |
| Q3 2025 | 14,728 | $792.8K | 0.4% | +8,813+149.0% | Added | Holders |
| Q2 2025 | 5,915 | $357.0K | 0.2% | +1,393+30.8% | Added | Holders |
| Q1 2025 | 4,522 | $218.5K | 0.1% | −5,541−55.1% | Reduced | Holders |
| Q4 2024 | 10,063 | $512.3K | 0.3% | −12,755−55.9% | Reduced | Holders |
| Q3 2024 | 22,818 | $1.01M | 0.5% | +5,467+31.5% | Added | Holders |
| Q2 2024 | 17,351 | $849.2K | 0.5% | +7,500+76.1% | Added | Holders |
| Q1 2024 | 9,851 | $564.0K | 0.3% | −8,568−46.5% | Reduced | Holders |
| Q4 2023 | 18,419 | $744.3K | 0.5% | +1,188+6.9% | Added | Holders |
| Q3 2023 | 17,231 | $497.1K | 0.4% | +1,968+12.9% | Added | Holders |
| Q2 2023 | 15,263 | $478.3K | 0.3% | +15,263 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −14,165−100.0% | Sold out | Holders |
| Q4 2022 | 14,165 | $273.5K | 0.2% | −2,513−15.1% | Reduced | Holders |
| Q3 2022 | 16,678 | $379.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 16,678 | $372.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 16,678 | $403.0K | 0.3% | +740+4.6% | Added | Holders |
| Q4 2021 | 15,938 | $484.0K | 0.3% | −4,062−20.3% | Reduced | Holders |
| Q3 2021 | 20,000 | $524.0K | 0.4% | +20,000 | New | Holders |