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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,904 | $1.86M | 0.01% | +171+0.5% | Added |
| Toroso Investments, LLC | 37,217 | $1.82M | 0.03% | +14,426+63.3% | Added |
| Johnson Investment Counsel Inc | 35,830 | $1.75M | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 35,700 | $1.75M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 35,563 | $1.74M | 0.03% | −6,600−15.7% | Reduced |
| Mirova | 34,961 | $1.71M | 0.31% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 34,931 | $1.71M | 0.02% | −5,159−12.9% | Reduced |
| Advisor Group Holdings, Inc. | 32,551 | $1.59M | 0.00% | +11,196+52.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,455 | $1.59M | 0.00% | +7,392+29.5% | Added |
| O'Shaughnessy Asset Management, LLC | 32,110 | $1.57M | 0.02% | +9,968+45.0% | Added |
| Occudo Quantitative Strategies LP | 30,575 | $1.50M | 0.27% | +30,575 | New |
| HighTower Advisors, LLC | 29,441 | $1.44M | 0.00% | +29,441 | New |
| Xponance, Inc. | 28,645 | $1.40M | 0.01% | +8,206+40.1% | Added |
| Concentric Capital Strategies, LP | 28,453 | $1.39M | 0.09% | +28,453 | New |
| Trium Capital LLP | 27,959 | $1.37M | 0.49% | +2,003+7.7% | Added |
| Glenmede Trust Co NA | 27,665 | $1.35M | 0.01% | −8,170−22.8% | Reduced |
| Janney Montgomery Scott LLC | 27,380 | $1.34M | 0.00% | −220−0.8% | Reduced |
| Redwood Investment Management, LLC | 28,324 | $1.33M | 0.12% | +1,774+6.7% | Added |
| State of Wyoming | 26,586 | $1.30M | 0.21% | −628−2.3% | Reduced |
| Captrust Financial Advisors | 26,378 | $1.29M | 0.00% | +5,747+27.9% | Added |
| Donoghue Forlines LLC | 26,294 | $1.29M | 0.37% | −6,831−20.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,586 | $1.25M | 0.00% | +25,586 | New |
| Oppenheimer Asset Management Inc. | 25,337 | $1.24M | 0.02% | +2,152+9.3% | Added |
| Nomura Holdings Inc | 24,041 | $1.18M | 0.01% | −83,155−77.6% | Reduced |
| Bank of Montreal | 23,501 | $1.17M | 0.00% | −11,157−32.2% | Reduced |
| DekaBank Deutsche Girozentrale | 22,494 | $1.13M | 0.00% | +8,065+55.9% | Added |
| Qsemble Capital Management, LP | 21,241 | $1.04M | 0.20% | +9,891+87.1% | Added |
| Cerity Partners LLC | 20,610 | $1.01M | 0.00% | −23,656−53.4% | Reduced |
| Sanctuary Advisors, LLC | 17,154 | $983.3K | 0.01% | +17,154 | New |
| CI Private Wealth, LLC | 19,589 | $958.7K | 0.00% | −2,537−11.5% | Reduced |
| Public Employees Retirement Association of Colorado | 19,198 | $940.0K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 19,200 | $939.6K | 1.01% | +5,900+44.4% | Added |
| Ethic Inc. | 18,575 | $909.1K | 0.02% | +1,923+11.5% | Added |
| State of Alaska, Department of Revenue | 18,505 | $905.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,838 | $873.0K | 0.01% | +2,441+15.9% | Added |
| Ritholtz Wealth Management | 17,664 | $864.5K | 0.03% | +4,340+32.6% | Added |
| ELCO Management Co., LLC | 17,351 | $849.2K | 0.49% | +7,500+76.1% | Added |
| Simon Quick Advisors, LLC | 16,437 | $804.4K | 0.06% | +7,778+89.8% | Added |
| Danske Bank A/S | 15,398 | $753.6K | 0.00% | −131,288−89.5% | Reduced |
| Capstone Investment Advisors, LLC | 15,385 | $752.9K | 0.02% | +15,385 | New |
| Algebris (UK) Ltd | 16,384 | $748.4K | 0.24% | −2,560−13.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 14,858 | $727.2K | 0.02% | +14,177+2,081.8% | Added |
| Hunter Perkins Capital Management, LLC | 14,455 | $707.0K | 0.15% | −1,570−9.8% | Reduced |
| National Bank of Canada | 14,453 | $699.7K | 0.00% | +653+4.7% | Added |
| Alberta Investment Management Corp | 14,131 | $691.6K | 0.01% | −12,774−47.5% | Reduced |
| Hedeker Wealth, LLC | 14,019 | $686.1K | 0.20% | +14,019 | New |
| Quantinno Capital Management LP | 14,016 | $685.9K | 0.01% | +2,210+18.7% | Added |
| Prudential Financial Inc | 13,702 | $670.6K | 0.00% | −30,710−69.1% | Reduced |
| Securian Asset Management, Inc | 13,639 | $667.5K | 0.02% | −295−2.1% | Reduced |
| Maryland State Retirement & Pension System | 13,612 | $666.2K | 0.01% | 00.0% | Unchanged |
| United Services Automobile Association | 13,307 | $651.2K | 0.02% | +266+2.0% | Added |
| Mercer Global Advisors Inc | 13,247 | $648.3K | 0.00% | +705+5.6% | Added |
| Lingohr & Partner Asset Management GmbH | 13,219 | $647.0K | 1.62% | +13,219 | New |
| CTC Alternative Strategies, Ltd. | 13,200 | $646.0K | 0.27% | +13,200 | New |
| Fifth Third Bancorp | 13,051 | $638.7K | 0.00% | +3,799+41.1% | Added |
| Hillsdale Investment Management Inc. | 12,500 | $611.8K | 0.05% | −3,400−21.4% | Reduced |
| CIBC World Markets Inc. | 12,275 | $601.0K | 0.00% | +12,275 | New |
| QRG Capital Management, Inc. | 12,153 | $594.8K | 0.01% | +228+1.9% | Added |
| LPL Financial LLC | 12,121 | $593.2K | 0.00% | +4,404+57.1% | Added |
| Sendero Wealth Management, LLC | 11,941 | $584.4K | 0.10% | 00.0% | Unchanged |
| Diametric Capital, LP | 11,811 | $578.0K | 0.31% | +2,693+29.5% | Added |
| NBC Securities, Inc. | 11,500 | $562.0K | 0.05% | −272−2.3% | Reduced |
| Credit Agricole S A | 11,472 | $561.4K | 0.00% | +11,472 | New |
| Wolverine Trading, LLC | 11,377 | $556.8K | 0.01% | +3,644+47.1% | Added |
| Meritage Portfolio Management | 11,283 | $552.0K | 0.03% | +129+1.2% | Added |
| Cullen Capital Management LLC | 10,953 | $536.0K | 0.01% | −1,307−10.7% | Reduced |
| Versor Investments LP | 10,900 | $533.4K | 0.10% | +10,900 | New |
| Unique Wealth Strategies, LLC | 9,170 | $525.0K | 0.25% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,687 | $523.0K | 0.00% | +6,429+151.0% | Added |
| Manchester Capital Management LLC | 10,180 | $498.2K | 0.06% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 9,866 | $482.8K | 0.02% | +2,127+27.5% | Added |
| Pinkerton Retirement Specialists, LLC | 9,853 | $482.2K | 0.07% | +9,853 | New |
| Foster & Motley Inc | 9,638 | $472.0K | 0.03% | +9,638 | New |
| Bridgefront Capital, LLC | 9,476 | $463.8K | 0.19% | +9,476 | New |
| Bellecapital International Ltd. | 9,439 | $461.9K | 0.10% | −1,426−13.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,214 | $450.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,025 | $441.7K | 0.00% | +2,951+48.6% | Added |
| Utah Retirement Systems | 8,800 | $430.7K | 0.01% | −800−8.3% | Reduced |
| CIBC Private Wealth Group, LLC | 8,606 | $428.0K | 0.00% | +92+1.1% | Added |
| Atlas Capital Advisors LLC | 8,741 | $427.8K | 0.06% | −7,172−45.1% | Reduced |
| Gladstone Institutional Advisory LLC | 8,696 | $425.6K | 0.02% | −171−1.9% | Reduced |
| Chesapeake Capital Corp | 8,600 | $420.9K | 0.55% | −9,100−51.4% | Reduced |
| Verdad Advisers, LP | 8,570 | $419.4K | 0.48% | +4,614+116.6% | Added |
| Mariner, LLC | 8,541 | $418.0K | 0.00% | +1,645+23.9% | Added |
| CoreCap Advisors, LLC | 8,489 | $415.5K | 0.04% | +7,382+666.8% | Added |
| JustInvest LLC | 8,485 | $415.3K | 0.01% | +88+1.0% | Added |
| Brown Advisory Inc | 8,456 | $413.8K | 0.00% | 00.0% | Unchanged |
| Andina Capital Management, LLC | 8,413 | $411.7K | 0.31% | +929+12.4% | Added |
| Swiss Life Asset Management Ltd | 8,247 | $403.6K | 0.00% | +8,247 | New |
| Commonwealth Equity Services, LLC | 8,165 | $400.0K | 0.00% | −25−0.3% | Reduced |
| Boothbay Fund Management, LLC | 8,069 | $394.9K | 0.01% | −9,724−54.7% | Reduced |
| ProShare Advisors LLC | 8,065 | $394.7K | 0.00% | −261−3.1% | Reduced |
| Levin Capital Strategies, L.P. | 8,000 | $391.5K | 0.04% | −500−5.9% | Reduced |
| Summit Trail Advisors, LLC | 7,978 | $390.4K | 0.01% | +18+0.2% | Added |
| Los Angeles Capital Management LLC | 7,955 | $389.3K | 0.00% | −365,553−97.9% | Reduced |
| Blueshift Asset Management, LLC | 7,953 | $389.2K | 0.13% | +7,953 | New |
| Gitterman Wealth Management, LLC | 7,683 | $376.0K | 0.14% | −502−6.1% | Reduced |
| Scotia Capital Inc. | 7,569 | $370.4K | 0.00% | +7,569 | New |
| Sheaff Brock Investment Advisors, LLC | 7,325 | $358.5K | 0.03% | +96+1.3% | Added |
| Equitable Trust Co | 7,264 | $355.5K | 0.02% | 00.0% | Unchanged |