Core & Main, Inc.
CNM- Exchange
- NYSE
- Industry
- Wholesale-Durable Goods, NEC
- SEC CIK
- 0001856525
In the last 90 days, Core & Main, Inc. insiders filed 1 open-market purchase and 0 sales; 454 institutions reported holding it in 13F filings for Q2 2026, worth $9.66B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Core & Main, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 169
- +33 vs. Q2 2022
- Shares held
- 239.8M
- +2.00M (+0.8%) vs. Q2 2022
- Total value
- $5.40B
- +$91.3M (+1.7%) vs. Q2 2022
- New holders
- 46
- 77 more added
- Sold out
- 13
- 32 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 454 | $9.66B |
| Q1 2026 | 476 | $9.62B |
| Q4 2025 | 439 | $10.4B |
| Q3 2025 | 429 | $11.3B |
| Q2 2025 | 447 | $12.5B |
| Q1 2025 | 420 | $10.0B |
| Q4 2024 | 416 | $10.2B |
| Q3 2024 | 389 | $8.89B |
| Q2 2024 | 419 | $9.75B |
| Q1 2024 | 429 | $11.4B |
| Q4 2023 | 362 | $8.48B |
| Q3 2023 | 263 | $6.42B |
| Q2 2023 | 222 | $7.03B |
| Q1 2023 | 179 | $5.66B |
| Q4 2022 | 166 | $4.71B |
| Q3 2022 | 169 | $5.40B |
| Q2 2022 | 136 | $5.30B |
| Q1 2022 | 137 | $5.74B |
| Q4 2021 | 117 | $7.06B |
| Q3 2021 | 86 | $6.08B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Core & Main, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robeco Schweiz AG | 2,551,007 | $0 | 0.00% | +70,129+2.8% | Added |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | +14 | New |
| Ci Investments Inc. | 3 | $0 | 0.00% | +3 | New |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | New |
| Harvest Group Wealth Management, LLC | 95 | $2.00K | 0.00% | +25+35.7% | Added |
| Ellevest, Inc. | 90 | $2.00K | 0.00% | +90 | New |
| Denali Advisors LLC | 203 | $5.00K | 0.00% | +203 | New |
| FMR LLC | 294 | $7.00K | 0.00% | +146+98.6% | Added |
| Simplex Trading, LLC | 346 | $7.00K | 0.00% | +346 | New |
| Parkside Financial Bank & Trust | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 404 | $9.00K | 0.00% | +404 | New |
| Sandia Investment Management LP | 381 | $9.00K | 0.00% | +381 | New |
| Macroview Investment Management LLC | 448 | $10.0K | 0.02% | −111−19.9% | Reduced |
| Signaturefd, LLC | 436 | $10.0K | 0.00% | +64+17.2% | Added |
| US Bancorp | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 516 | $12.0K | 0.00% | +370+253.4% | Added |
| American International Group, Inc. | 874 | $20.0K | 0.00% | +137+18.6% | Added |
| Central Trust Co | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,042 | $24.0K | 0.01% | +1,042 | New |
| National Bank of Canada | 1,251 | $28.0K | 0.00% | +1,251 | New |
| Financial Management Professionals, Inc. | 1,758 | $40.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $45.0K | 0.00% | +2,000 | New |
| Assetmark, Inc | 2,158 | $49.0K | 0.00% | +545+33.8% | Added |
| MetLife Investment Management | 2,476 | $56.3K | 0.00% | +364+17.2% | Added |
| Covestor Ltd | 2,542 | $58.0K | 0.05% | +2,525+14,852.9% | Added |
| Shell Asset Management Co | 5,204 | $118.0K | 0.00% | −1,364−20.8% | Reduced |
| Convergence Investment Partners, LLC | 5,444 | $124.0K | 0.08% | +5,444 | New |
| Acadian Asset Management LLC | 6,127 | $139.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,127 | $139.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 6,996 | $159.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 7,331 | $167.0K | 0.14% | −9−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 7,740 | $176.0K | 0.00% | +7,740 | New |
| Virtu Financial LLC | 9,296 | $211.0K | 0.02% | +9,296 | New |
| Price T Rowe Associates Inc | 9,581 | $218.0K | 0.00% | +9,581 | New |
| CIBC Asset Management Inc | 9,663 | $220.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,868 | $224.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,014 | $228.0K | 0.01% | −11,555−53.6% | Reduced |
| Ensign Peak Advisors, Inc | 10,070 | $229.0K | 0.00% | +10,070 | New |
| Gsa Capital Partners LLP | 10,339 | $235.0K | 0.03% | +158+1.6% | Added |
| Teacher Retirement System of Texas | 10,755 | $245.0K | 0.00% | +203+1.9% | Added |
| Verition Fund Management LLC | 10,790 | $245.0K | 0.00% | +10,790 | New |
| Royal Bank of Canada | 11,324 | $258.0K | 0.00% | −2,999−20.9% | Reduced |
| Creative Planning | 11,681 | $266.0K | 0.00% | −880−7.0% | Reduced |
| Janney Montgomery Scott LLC | 12,038 | $274.0K | 0.00% | +550+4.8% | Added |
| State of Wisconsin Investment Board | 12,469 | $284.0K | 0.00% | −4,387−26.0% | Reduced |
| Amalgamated Bank | 13,368 | $304.0K | 0.00% | +1,618+13.8% | Added |
| Cerity Partners LLC | 13,940 | $317.0K | 0.00% | +13,940 | New |
| Corton Capital Inc. | 14,857 | $338.0K | 0.41% | +14,857 | New |
| RBF Capital, LLC | 15,000 | $341.0K | 0.03% | +5,000+50.0% | Added |
| Levin Capital Strategies, L.P. | 15,000 | $341.0K | 0.05% | +15,000 | New |
| Gyon Technologies Capital Management, LP | 14,985 | $341.0K | 0.11% | +14,985 | New |
| Seven Grand Managers, LLC | 15,000 | $341.0K | 1.17% | +15,000 | New |
| Delphia (USA) Inc. | 15,133 | $344.0K | 0.39% | +15,133 | New |
| Jackson Creek Investment Advisors LLC | 15,285 | $348.0K | 0.16% | −189−1.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 15,427 | $350.0K | 0.01% | −1,083−6.6% | Reduced |
| Sonen Capital LLC | 16,050 | $365.0K | 0.59% | +2,237+16.2% | Added |
| Walleye Trading LLC | 16,086 | $366.0K | 0.01% | +16,086 | New |
| Voya Investment Management LLC | 16,140 | $367.0K | 0.00% | +2,561+18.9% | Added |
| ELCO Management Co., LLC | 16,678 | $379.0K | 0.30% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 16,960 | $386.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 17,200 | $391.1K | 0.00% | +17,200 | New |
| Bessemer Group Inc | 17,346 | $395.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,657 | $402.0K | 0.01% | +17,657 | New |
| Arizona State Retirement System | 18,281 | $416.0K | 0.00% | +122+0.7% | Added |
| SG Americas Securities, LLC | 18,330 | $417.0K | 0.01% | −1,310−6.7% | Reduced |
| Captrust Financial Advisors | 19,438 | $442.0K | 0.00% | +364+1.9% | Added |
| Cubist Systematic Strategies, LLC | 20,033 | $456.0K | 0.00% | +1,621+8.8% | Added |
| Citigroup Inc | 20,307 | $461.0K | 0.00% | −3,329−14.1% | Reduced |
| Vident Investment Advisory, LLC | 20,531 | $461.0K | 0.02% | +6,122+42.5% | Added |
| Tortoise Index Solutions, LLC | 20,266 | $461.0K | 0.09% | +6,054+42.6% | Added |
| ExodusPoint Capital Management, LP | 21,015 | $478.0K | 0.01% | +4,362+26.2% | Added |
| Allianz Asset Management GmbH | 22,000 | $500.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,527 | $535.0K | 0.00% | +795+3.5% | Added |
| Alpha DNA Investment Management LLC | 25,121 | $571.0K | 0.49% | −19,340−43.5% | Reduced |
| AE Wealth Management LLC | 25,175 | $572.0K | 0.00% | +2,921+13.1% | Added |
| Keybank National Association | 26,670 | $606.0K | 0.00% | −2,263−7.8% | Reduced |
| Renaissance Capital LLC | 27,186 | $618.0K | 0.40% | +70+0.3% | Added |
| HRT Financial LP | 27,940 | $635.0K | 0.01% | +27,940 | New |
| Los Angeles Capital Management LLC | 28,016 | $637.0K | 0.00% | −6,050−17.8% | Reduced |
| Squarepoint Ops LLC | 28,162 | $640.0K | 0.01% | +17,649+167.9% | Added |
| Advisor Group Holdings, Inc. | 28,710 | $653.0K | 0.00% | +371+1.3% | Added |
| Teza Capital Management LLC | 29,039 | $660.0K | 0.14% | +29,039 | New |
| HBK Investments L P | 30,000 | $682.0K | 0.02% | +30,000 | New |
| Leverage Partners Absolute Return Fund SPC | 30,000 | $682.0K | 0.87% | +30,000 | New |
| Treasurer of the State of North Carolina | 30,551 | $695.0K | 0.00% | +5,070+19.9% | Added |
| Envestnet Asset Management Inc | 31,498 | $716.0K | 0.00% | +1,696+5.7% | Added |
| Summit Global Investments | 31,986 | $727.0K | 0.07% | +8,086+33.8% | Added |
| Occudo Quantitative Strategies LP | 33,976 | $773.0K | 0.06% | −27,139−44.4% | Reduced |
| Jump Financial, LLC | 35,108 | $798.0K | 0.03% | +8,708+33.0% | Added |
| CenterBook Partners LP | 36,115 | $821.0K | 0.16% | +17,824+97.4% | Added |
| PDT Partners, LLC | 37,305 | $848.0K | 0.13% | −10,822−22.5% | Reduced |
| Public Employees Retirement System of Ohio | 37,501 | $853.0K | 0.00% | +6,336+20.3% | Added |
| JPMorgan Chase & Co | 40,510 | $921.0K | 0.00% | −55,592−57.8% | Reduced |
| Barclays PLC | 41,021 | $933.0K | 0.00% | +34,779+557.2% | Added |
| Walleye Capital LLC | 42,793 | $973.0K | 0.02% | +42,793 | New |
| STRS Ohio | 43,729 | $994.0K | 0.00% | +4,831+12.4% | Added |
| Ergoteles LLC | 45,000 | $1.02M | 0.04% | +15,157+50.8% | Added |
| Franklin Resources Inc | 45,632 | $1.04M | 0.00% | −1,035−2.2% | Reduced |
| UBS Asset Management Americas Inc | 53,318 | $1.21M | 0.00% | −20,568−27.8% | Reduced |
| Man Group plc | 54,520 | $1.24M | 0.01% | – | – |