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, Q2 2024
Institutional positions in Core & Main, Inc. as of Jun 30, 2024. 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
- 419
- −2 vs. Q1 2024
- Shares held
- 199.2M
- +262.4K (+0.1%) vs. Q1 2024
- Total value
- $9.75B
- −$1.64B (−14.4%) vs. Q1 2024
- New holders
- 64
- 161 more added
- Sold out
- 66
- 150 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Core & Main, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wyoming | 26,586 | $1.30M | 0.21% | −628−2.3% | Reduced |
| Redwood Investment Management, LLC | 28,324 | $1.33M | 0.12% | +1,774+6.7% | Added |
| Janney Montgomery Scott LLC | 27,380 | $1.34M | 0.00% | −220−0.8% | Reduced |
| Glenmede Trust Co NA | 27,665 | $1.35M | 0.01% | −8,170−22.8% | Reduced |
| Trium Capital LLP | 27,959 | $1.37M | 0.49% | +2,003+7.7% | Added |
| Concentric Capital Strategies, LP | 28,453 | $1.39M | 0.09% | +28,453 | New |
| Xponance, Inc. | 28,645 | $1.40M | 0.01% | +8,206+40.1% | Added |
| HighTower Advisors, LLC | 29,441 | $1.44M | 0.00% | +29,441 | New |
| Occudo Quantitative Strategies LP | 30,575 | $1.50M | 0.27% | +30,575 | New |
| O'Shaughnessy Asset Management, LLC | 32,110 | $1.57M | 0.02% | +9,968+45.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,455 | $1.59M | 0.00% | +7,392+29.5% | Added |
| Advisor Group Holdings, Inc. | 32,551 | $1.59M | 0.00% | +11,196+52.4% | Added |
| Gotham Asset Management, LLC | 34,931 | $1.71M | 0.02% | −5,159−12.9% | Reduced |
| Mirova | 34,961 | $1.71M | 0.31% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 35,563 | $1.74M | 0.03% | −6,600−15.7% | Reduced |
| New Mexico Educational Retirement Board | 35,700 | $1.75M | 0.06% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 35,830 | $1.75M | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 37,217 | $1.82M | 0.03% | +14,426+63.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,904 | $1.86M | 0.01% | +171+0.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,109 | $1.87M | 0.00% | −2,034−5.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 38,169 | $1.87M | 0.05% | +122+0.3% | Added |
| Citigroup Inc | 38,862 | $1.90M | 0.00% | +10,472+36.9% | Added |
| SG Americas Securities, LLC | 39,415 | $1.93M | 0.01% | +33,277+542.1% | Added |
| VELA Investment Management, LLC | 39,634 | $1.94M | 0.69% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 39,731 | $1.94M | 0.01% | −4,725−10.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 40,256 | $1.97M | 0.11% | +40,256 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | $1.99M | 0.16% | 00.0% | Unchanged |
| Winton Group Ltd | 40,997 | $2.01M | 0.14% | +12,188+42.3% | Added |
| State of Michigan Retirement System | 41,200 | $2.02M | 0.01% | −700−1.7% | Reduced |
| Ci Investments Inc. | 42,744 | $2.09M | 0.01% | −465−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,401 | $2.12M | 0.00% | +10,915+33.6% | Added |
| TrimTabs Asset Management, LLC | 44,093 | $2.16M | 0.54% | +3,523+8.7% | Added |
| DnB Asset Management AS | 44,989 | $2.20M | 0.01% | +5,594+14.2% | Added |
| Abn Amro Investment Solutions | 45,194 | $2.21M | 0.04% | −11,060−19.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 46,131 | $2.26M | 0.04% | +35,775+345.5% | Added |
| Clark Capital Management Group, Inc. | 46,586 | $2.28M | 0.02% | −63,417−57.7% | Reduced |
| Schroder Investment Management Group | 47,056 | $2.30M | 0.00% | +43,291+1,149.8% | Added |
| Crossmark Global Holdings, Inc. | 47,130 | $2.31M | 0.04% | +2,760+6.2% | Added |
| Illinois Municipal Retirement Fund | 48,249 | $2.36M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 48,400 | $2.37M | 0.05% | −700−1.4% | Reduced |
| TD Asset Management Inc | 48,454 | $2.37M | 0.00% | +9,680+25.0% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 50,000 | $2.45M | 0.03% | +50,000 | New |
| Advisors Asset Management, Inc. | 52,011 | $2.55M | 0.05% | +6,071+13.2% | Added |
| Allspring Global Investments Holdings, LLC | 53,290 | $2.61M | 0.00% | −575−1.1% | Reduced |
| Arizona State Retirement System | 53,825 | $2.63M | 0.02% | +1,152+2.2% | Added |
| Pinebridge Investments, L.P. | 54,024 | $2.64M | 0.02% | −19,313−26.3% | Reduced |
| Ontario Teachers Pension Plan Board | 54,106 | $2.65M | 0.03% | +1,359+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 54,800 | $2.68M | 0.02% | +1,900+3.6% | Added |
| Deutsche Bank AG | 55,702 | $2.73M | 0.00% | +6,868+14.1% | Added |
| Douglass Winthrop Advisors, LLC | 57,009 | $2.79M | 0.06% | +57,009 | New |
| Ameritas Investment Partners, Inc. | 58,475 | $2.86M | 0.10% | −1,241−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 59,096 | $2.89M | 0.01% | +59,096 | New |
| Brant Point Investment Management LLC | 61,930 | $3.03M | 0.71% | −15,200−19.7% | Reduced |
| Macquarie Group Ltd | 62,173 | $3.04M | 0.00% | +3,407+5.8% | Added |
| Comerica Bank | 62,206 | $3.04M | 0.01% | −5,548−8.2% | Reduced |
| E. Ohman J:or Asset Management AB | 62,268 | $3.05M | 0.08% | 00.0% | Unchanged |
| FORA Capital, LLC | 62,381 | $3.05M | 0.37% | −7,531−10.8% | Reduced |
| Asset Management One Co.,Ltd. | 62,625 | $3.06M | 0.01% | +39,854+175.0% | Added |
| Commerce Bank | 62,669 | $3.07M | 0.02% | +54,699+686.3% | Added |
| Vontobel Holding Ltd. | 65,458 | $3.20M | 0.01% | −10,608−13.9% | Reduced |
| Russell Investments Group, Ltd. | 69,701 | $3.41M | 0.01% | +5,950+9.3% | Added |
| Yousif Capital Management, LLC | 71,933 | $3.52M | 0.04% | −6,314−8.1% | Reduced |
| Quantedge Capital Pte Ltd | 73,000 | $3.57M | 1.29% | +73,000 | New |
| CenterBook Partners LP | 74,511 | $3.65M | 0.23% | +70,562+1,786.8% | Added |
| Ensign Peak Advisors, Inc | 76,496 | $3.74M | 0.01% | −48,160−38.6% | Reduced |
| State of New Jersey Common Pension Fund D | 76,548 | $3.75M | 0.02% | −28,645−27.2% | Reduced |
| State of Tennessee, Treasury Department | 78,466 | $3.84M | 0.01% | −42,790−35.3% | Reduced |
| Nicholas Investment Partners, LP | 82,832 | $4.05M | 0.42% | 00.0% | Unchanged |
| STRS Ohio | 83,181 | $4.07M | 0.02% | −39,943−32.4% | Reduced |
| New York State Teachers Retirement System | 86,660 | $4.24M | 0.01% | +20,094+30.2% | Added |
| Assetmark, Inc | 86,937 | $4.25M | 0.01% | +2,074+2.4% | Added |
| Chilton Investment Co LLC | 87,166 | $4.27M | 0.12% | +28,343+48.2% | Added |
| Voloridge Investment Management, LLC | 88,252 | $4.32M | 0.02% | −419,083−82.6% | Reduced |
| Lazard Asset Management LLC | 88,681 | $4.34M | 0.01% | −184,880−67.6% | Reduced |
| Empowered Funds, LLC | 90,833 | $4.45M | 0.08% | +17,873+24.5% | Added |
| Jefferies Financial Group Inc. | 92,500 | $4.53M | 0.09% | −52,174−36.1% | Reduced |
| Exchange Traded Concepts, LLC | 93,428 | $4.57M | 0.12% | +7,787+9.1% | Added |
| Two Sigma Investments, LP | 93,764 | $4.59M | 0.01% | −857,314−90.1% | Reduced |
| MetLife Investment Management | 95,014 | $4.65M | 0.03% | +1,244+1.3% | Added |
| Munro Partners | 95,464 | $4.67M | 0.17% | +3,680+4.0% | Added |
| Isthmus Partners, LLC | 96,626 | $4.73M | 0.56% | −1,011−1.0% | Reduced |
| Mutual of America Capital Management LLC | 97,915 | $4.79M | 0.05% | −3,721−3.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 99,199 | $4.85M | 0.39% | −11,025−10.0% | Reduced |
| Treasurer of the State of North Carolina | 99,684 | $4.88M | 0.02% | +6,217+6.7% | Added |
| Amalgamated Bank | 102,295 | $5.01M | 0.04% | −2,367−2.3% | Reduced |
| Thrivent Financial for Lutherans | 102,998 | $5.04M | 0.01% | −3,821−3.6% | Reduced |
| Wells Fargo & Company | 104,955 | $5.14M | 0.00% | +55,776+113.4% | Added |
| Southeast Asset Advisors Inc. | 105,035 | $5.14M | 0.62% | −582−0.6% | Reduced |
| LMCG Investments, LLC | 110,039 | $5.39M | 0.31% | +1,608+1.5% | Added |
| New York State Common Retirement Fund | 111,022 | $5.43M | 0.01% | −4,352−3.8% | Reduced |
| Twin Tree Management, LP | 112,076 | $5.48M | 0.16% | −140,787−55.7% | Reduced |
| Public Employees Retirement System of Ohio | 114,046 | $5.58M | 0.02% | +31,291+37.8% | Added |
| Neuberger Berman Group LLC | 114,252 | $5.59M | 0.00% | +114,252 | New |
| Madison Asset Management, LLC | 120,552 | $5.90M | 0.07% | +584+0.5% | Added |
| Envestnet Asset Management Inc | 126,729 | $6.20M | 0.00% | +76,804+153.8% | Added |
| Granite Investment Partners, LLC | 144,623 | $7.08M | 0.29% | −2,592−1.8% | Reduced |
| Bridgewater Associates, LP | 145,877 | $7.14M | 0.04% | +145,877 | New |
| SEI Investments Co | 148,642 | $7.27M | 0.01% | −8,593−5.5% | Reduced |
| Renaissance Capital LLC | 149,057 | $7.29M | 4.07% | +34,904+30.6% | Added |
| Yaupon Capital Management LP | 150,000 | $7.34M | 0.66% | +150,000 | New |