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, Q4 2023
Institutional positions in Core & Main, Inc. as of Dec 31, 2023. 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
- 362
- +100 vs. Q3 2023
- Shares held
- 209.8M
- −12.4M (−5.6%) vs. Q3 2023
- Total value
- $8.48B
- +$2.06B (+32.0%) vs. Q3 2023
- New holders
- 128
- 130 more added
- Sold out
- 28
- 85 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding Core & Main, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 10,180 | $411.4K | 0.06% | +10,180 | New |
| US Bancorp | 10,186 | $411.6K | 0.00% | +7,420+268.3% | Added |
| Fifth Third Bancorp | 10,301 | $416.3K | 0.00% | +1,001+10.8% | Added |
| Maryland State Retirement & Pension System | 10,420 | $421.1K | 0.01% | +10,420 | New |
| Sonen Capital LLC | 10,474 | $423.3K | 0.80% | −1,434−12.0% | Reduced |
| Sherbrooke Park Advisers LLC | 10,539 | $425.9K | 0.20% | −32,223−75.4% | Reduced |
| Alps Advisors Inc | 10,561 | $426.8K | 0.00% | −601−5.4% | Reduced |
| Bellecapital International Ltd. | 10,865 | $439.1K | 0.10% | +10,865 | New |
| Securian Asset Management, Inc | 11,576 | $467.8K | 0.01% | +11,576 | New |
| Cullen Capital Management LLC | 11,644 | $470.5K | 0.01% | +11,644 | New |
| Quantinno Capital Management LP | 11,649 | $471.0K | 0.02% | +29+0.2% | Added |
| Graham Capital Management, L.P. | 11,853 | $479.0K | 0.02% | −8,119−40.7% | Reduced |
| QRG Capital Management, Inc. | 11,855 | $479.1K | 0.01% | +2,000+20.3% | Added |
| JustInvest LLC | 11,913 | $481.4K | 0.01% | +11,913 | New |
| Sendero Wealth Management, LLC | 11,941 | $482.5K | 0.09% | +1,100+10.1% | Added |
| Winton Group Ltd | 11,961 | $483.3K | 0.04% | +11,961 | New |
| NBC Securities, Inc. | 12,508 | $505.0K | 0.05% | +12,508 | New |
| Gsa Capital Partners LLP | 12,637 | $511.0K | 0.04% | −63,030−83.3% | Reduced |
| National Bank of Canada | 13,000 | $514.8K | 0.00% | +999+8.3% | Added |
| Mercer Global Advisors Inc | 12,747 | $515.0K | 0.00% | +1,718+15.6% | Added |
| Teza Capital Management LLC | 13,242 | $535.1K | 0.09% | −47,876−78.3% | Reduced |
| Yorktown Management & Research Co Inc | 13,300 | $537.5K | 0.56% | 00.0% | Unchanged |
| Legato Capital Management LLC | 13,570 | $548.4K | 0.07% | +13,570 | New |
| XTX Topco Ltd | 13,652 | $551.7K | 0.12% | +3,328+32.2% | Added |
| Hunter Perkins Capital Management, LLC | 13,700 | $554.0K | 0.12% | +13,700 | New |
| Janney Montgomery Scott LLC | 13,800 | $558.0K | 0.00% | +13,800 | New |
| Simplex Trading, LLC | 14,493 | $585.0K | 0.02% | −12,790−46.9% | Reduced |
| State of Alaska, Department of Revenue | 14,700 | $594.0K | 0.01% | +14,700 | New |
| Keybank National Association | 15,716 | $635.1K | 0.00% | −3,500−18.2% | Reduced |
| TrimTabs Asset Management, LLC | 16,098 | $650.5K | 0.19% | +16,098 | New |
| Caxton Associates LP | 16,193 | $654.4K | 0.03% | +16,193 | New |
| Edgestream Partners, L.P. | 16,333 | $660.0K | 0.05% | −5,184−24.1% | Reduced |
| Xponance, Inc. | 16,415 | $663.3K | 0.01% | +16,415 | New |
| Centiva Capital, LP | 16,979 | $686.1K | 0.04% | +16,979 | New |
| Trium Capital LLP | 17,122 | $692.0K | 0.06% | −82,496−82.8% | Reduced |
| Degroof Petercam Asset Management | 17,130 | $692.2K | 0.01% | +17,130 | New |
| Algebris (UK) Ltd | 18,944 | $693.5K | 0.36% | +7,174+61.0% | Added |
| Fox Run Management, L.L.C. | 17,653 | $713.4K | 0.18% | +17,653 | New |
| Hillsdale Investment Management Inc. | 17,800 | $719.3K | 0.06% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 17,860 | $721.7K | 0.26% | +17,860 | New |
| ELCO Management Co., LLC | 18,419 | $744.3K | 0.49% | +1,188+6.9% | Added |
| Diametric Capital, LP | 19,978 | $807.3K | 0.49% | −7,237−26.6% | Reduced |
| DekaBank Deutsche Girozentrale | 20,631 | $835.0K | 0.00% | −54,000−72.4% | Reduced |
| Oak Thistle LLC | 21,177 | $855.8K | 0.25% | +1,637+8.4% | Added |
| VELA Investment Management, LLC | 21,965 | $887.6K | 0.36% | +21,965 | New |
| Chesapeake Capital Corp | 23,812 | $962.2K | 0.70% | +23,812 | New |
| Advisor Group Holdings, Inc. | 24,055 | $965.6K | 0.00% | −2,301−8.7% | Reduced |
| Citigroup Inc | 24,286 | $981.4K | 0.00% | +4,860+25.0% | Added |
| Tortoise Index Solutions, LLC | 24,610 | $994.5K | 0.18% | +6,191+33.6% | Added |
| Tower Research Capital LLC (TRC) | 24,776 | $1.00M | 0.01% | +22,068+814.9% | Added |
| New Mexico Educational Retirement Board | 24,800 | $1.00M | 0.04% | +24,800 | New |
| CI Private Wealth, LLC | 25,114 | $1.01M | 0.00% | +4,909+24.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,098 | $1.05M | 0.00% | −447−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 26,893 | $1.09M | 0.02% | +18,753+230.4% | Added |
| State of Wyoming | 27,222 | $1.10M | 0.20% | +6,034+28.5% | Added |
| Levin Capital Strategies, L.P. | 27,500 | $1.11M | 0.12% | −12,500−31.3% | Reduced |
| Bank of Montreal | 28,377 | $1.15M | 0.00% | +28,377 | New |
| PDT Partners, LLC | 28,626 | $1.16M | 0.13% | 00.0% | Unchanged |
| Entropy Technologies, LP | 28,912 | $1.17M | 0.22% | +28,912 | New |
| Crossmark Global Holdings, Inc. | 29,175 | $1.18M | 0.02% | +4,690+19.2% | Added |
| Toroso Investments, LLC | 29,707 | $1.20M | 0.03% | +19,269+184.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 30,060 | $1.21M | 0.02% | +30,060 | New |
| Jump Financial, LLC | 30,138 | $1.22M | 0.04% | −77,928−72.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,158 | $1.22M | 0.01% | +30,158 | New |
| Ameritas Investment Partners, Inc. | 30,200 | $1.22M | 0.04% | +30,200 | New |
| Northwestern Mutual Investment Management Company, LLC | 30,407 | $1.23M | 0.03% | +30,407 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 30,875 | $1.25M | 0.03% | +19,982+183.4% | Added |
| Truist Financial Corp | 31,347 | $1.27M | 0.00% | +18,120+137.0% | Added |
| State of Michigan Retirement System | 32,800 | $1.33M | 0.01% | +32,800 | New |
| Steward Partners Investment Advisory, LLC | 32,947 | $1.33M | 0.02% | +32,947 | New |
| Teacher Retirement System of Texas | 32,986 | $1.33M | 0.01% | +9,443+40.1% | Added |
| ING Groep NV | 33,300 | $1.35M | 0.01% | −282,400−89.5% | Reduced |
| Advisors Asset Management, Inc. | 33,801 | $1.37M | 0.03% | +27,790+462.3% | Added |
| Federated Hermes, Inc. | 34,187 | $1.38M | 0.00% | +33,781+8,320.4% | Added |
| Louisiana State Employees Retirement System | 34,900 | $1.41M | 0.03% | +34,900 | New |
| Redwood Investment Management, LLC | 34,915 | $1.41M | 0.13% | −20,190−36.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,989 | $1.41M | 0.01% | +34,989 | New |
| State Board of Administration of Florida Retirement System | 35,148 | $1.42M | 0.00% | +8,698+32.9% | Added |
| Johnson Investment Counsel Inc | 35,830 | $1.45M | 0.02% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 35,873 | $1.45M | 0.36% | +35,873 | New |
| Arizona State Retirement System | 37,093 | $1.50M | 0.01% | +5,074+15.8% | Added |
| Wells Fargo & Company | 37,805 | $1.53M | 0.00% | −4,497−10.6% | Reduced |
| Donoghue Forlines LLC | 38,068 | $1.54M | 0.48% | +38,068 | New |
| Oregon Public Employees Retirement Fund | 38,337 | $1.55M | 0.03% | +38,337 | New |
| Weiss Multi-Strategy Advisers LLC | 38,543 | $1.56M | 0.04% | +38,543 | New |
| CenterBook Partners LP | 39,707 | $1.60M | 0.20% | −32,664−45.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | $1.64M | 0.16% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 40,761 | $1.65M | 0.02% | −77,208−65.4% | Reduced |
| Illinois Municipal Retirement Fund | 40,871 | $1.65M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 41,350 | $1.67M | 0.00% | +41,350 | New |
| STRS Ohio | 41,673 | $1.68M | 0.01% | −20,683−33.2% | Reduced |
| SG Americas Securities, LLC | 41,940 | $1.70M | 0.02% | +20,591+96.4% | Added |
| Algert Global LLC | 41,970 | $1.70M | 0.07% | +41,970 | New |
| Captrust Financial Advisors | 42,864 | $1.73M | 0.01% | +138+0.3% | Added |
| Aviva PLC | 44,221 | $1.79M | 0.01% | −16,738−27.5% | Reduced |
| New York State Teachers Retirement System | 44,670 | $1.80M | 0.00% | +44,670 | New |
| Deutsche Bank AG | 46,066 | $1.86M | 0.00% | +5,359+13.2% | Added |
| Ci Investments Inc. | 47,013 | $1.90M | 0.01% | +41,610+770.1% | Added |
| Boothbay Fund Management, LLC | 47,403 | $1.92M | 0.07% | +32,650+221.3% | Added |
| Envestnet Asset Management Inc | 48,728 | $1.97M | 0.00% | +16,884+53.0% | Added |