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 2024
Institutional positions in Core & Main, Inc. as of Sep 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
- 389
- −27 vs. Q2 2024
- Shares held
- 200.3M
- +23.1M (+13.0%) vs. Q2 2024
- Total value
- $8.89B
- +$219.1M (+2.5%) vs. Q2 2024
- New holders
- 55
- 148 more added
- Sold out
- 82
- 156 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Core & Main, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverwater Partners LLC | 6,079 | $266.1K | 0.13% | +1,038+20.6% | Added |
| Prudential PLC | 6,139 | $272.6K | 0.00% | +6,139 | New |
| Mariner, LLC | 6,160 | $273.6K | 0.00% | −2,381−27.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,166 | $273.8K | 0.01% | −8,692−58.5% | Reduced |
| Moneta Group Investment Advisors LLC | 6,473 | $287.4K | 0.00% | −60−0.9% | Reduced |
| CI Private Wealth, LLC | 6,518 | $289.4K | 0.00% | −13,071−66.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,519 | $289.4K | 0.01% | +630+10.7% | Added |
| Shelton Capital Management | 6,713 | $298.1K | 0.01% | −237−3.4% | Reduced |
| Phoenix Holdings Ltd. | 6,868 | $305.6K | 0.00% | +439+6.8% | Added |
| Simplex Trading, LLC | 7,052 | $313.0K | 0.01% | +7,052 | New |
| Lazard Asset Management LLC | 7,240 | $321.0K | 0.00% | −81,441−91.8% | Reduced |
| M&T Bank Corp | 7,236 | $321.8K | 0.00% | +147+2.1% | Added |
| Equitable Trust Co | 7,284 | $323.4K | 0.02% | +20+0.3% | Added |
| Scotia Capital Inc. | 7,700 | $342.0K | 0.00% | +131+1.7% | Added |
| Diametric Capital, LP | 7,782 | $345.5K | 0.17% | −4,029−34.1% | Reduced |
| Washington Capital Management Inc | 7,800 | $346.3K | 0.27% | +7,800 | New |
| Stifel Financial Corp | 7,849 | $348.5K | 0.00% | −1,176−13.0% | Reduced |
| FORA Capital, LLC | 7,882 | $350.0K | 0.04% | −54,499−87.4% | Reduced |
| Pathstone Holdings, LLC | 8,086 | $359.0K | 0.00% | +1,860+29.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,086 | $359.0K | 0.03% | +761+10.4% | Added |
| Prelude Capital Management, LLC | 8,245 | $366.1K | 0.03% | +3,943+91.7% | Added |
| JustInvest LLC | 8,247 | $366.2K | 0.01% | −238−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 8,299 | $368.0K | 0.00% | +134+1.6% | Added |
| ProShare Advisors LLC | 8,410 | $373.4K | 0.00% | +345+4.3% | Added |
| Brown Advisory Inc | 8,456 | $375.4K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 8,563 | $379.8K | 0.00% | +316+3.8% | Added |
| Andina Capital Management, LLC | 8,707 | $386.6K | 0.29% | +294+3.5% | Added |
| Summit Trail Advisors, LLC | 8,923 | $396.2K | 0.01% | +945+11.8% | Added |
| Bellecapital International Ltd. | 9,439 | $419.1K | 0.08% | 00.0% | Unchanged |
| Trium Capital LLP | 9,622 | $427.0K | 0.20% | −18,337−65.6% | Reduced |
| AQR Capital Management LLC | 9,741 | $432.5K | 0.00% | −234,638−96.0% | Reduced |
| Cetera Investment Advisers | 9,787 | $434.5K | 0.00% | −900−8.4% | Reduced |
| Manchester Capital Management LLC | 10,180 | $452.0K | 0.05% | 00.0% | Unchanged |
| Utah Retirement Systems | 10,300 | $457.3K | 0.01% | +1,500+17.0% | Added |
| Gitterman Wealth Management, LLC | 10,424 | $462.8K | 0.19% | +2,741+35.7% | Added |
| ExodusPoint Capital Management, LP | 10,732 | $477.0K | 0.00% | +10,732 | New |
| Maryland State Retirement & Pension System | 11,059 | $491.0K | 0.01% | −2,553−18.8% | Reduced |
| Prudential Financial Inc | 11,142 | $494.7K | 0.00% | −2,560−18.7% | Reduced |
| NBC Securities, Inc. | 11,306 | $501.0K | 0.04% | −194−1.7% | Reduced |
| United Services Automobile Association | 11,425 | $507.3K | 0.01% | −1,882−14.1% | Reduced |
| CIBC Private Wealth Group, LLC | 11,506 | $510.9K | 0.00% | +2,900+33.7% | Added |
| Hunter Perkins Capital Management, LLC | 11,625 | $516.0K | 0.10% | −2,830−19.6% | Reduced |
| Credit Agricole S A | 11,832 | $525.3K | 0.00% | +360+3.1% | Added |
| Quest Partners LLC | 11,957 | $530.9K | 0.05% | +11,956+1,195,600.0% | Added |
| QRG Capital Management, Inc. | 11,964 | $531.2K | 0.01% | −189−1.6% | Reduced |
| Intech Investment Management LLC | 12,177 | $540.7K | 0.01% | +12,177 | New |
| Meritage Portfolio Management | 12,579 | $559.0K | 0.03% | +1,296+11.5% | Added |
| Mercer Global Advisors Inc | 13,046 | $572.3K | 0.00% | −201−1.5% | Reduced |
| Fifth Third Bancorp | 13,215 | $586.7K | 0.00% | +164+1.3% | Added |
| Yorktown Management & Research Co Inc | 13,300 | $590.5K | 0.61% | −5,900−30.7% | Reduced |
| Commerce Bank | 13,364 | $593.4K | 0.00% | −49,305−78.7% | Reduced |
| Quantinno Capital Management LP | 13,457 | $597.5K | 0.01% | −559−4.0% | Reduced |
| National Bank of Canada | 13,514 | $600.0K | 0.00% | −939−6.5% | Reduced |
| Ritholtz Wealth Management | 14,046 | $623.6K | 0.02% | −3,618−20.5% | Reduced |
| Hedeker Wealth, LLC | 14,082 | $625.2K | 0.17% | +63+0.4% | Added |
| Danske Bank A/S | 14,450 | $641.6K | 0.00% | −948−6.2% | Reduced |
| Sendero Wealth Management, LLC | 14,529 | $645.1K | 0.10% | +2,588+21.7% | Added |
| Gotham Asset Management, LLC | 14,905 | $661.8K | 0.01% | −20,026−57.3% | Reduced |
| Securian Asset Management, Inc | 15,001 | $666.0K | 0.02% | +1,362+10.0% | Added |
| LPL Financial LLC | 15,296 | $679.1K | 0.00% | +3,175+26.2% | Added |
| Vestcor Inc | 16,026 | $712.0K | 0.02% | +11,227+233.9% | Added |
| Toroso Investments, LLC | 16,081 | $714.0K | 0.01% | −21,136−56.8% | Reduced |
| Simon Quick Advisors, LLC | 16,388 | $727.6K | 0.05% | −49−0.3% | Reduced |
| Headlands Technologies LLC | 16,636 | $738.6K | 0.08% | +15,839+1,987.3% | Added |
| Keeley-Teton Advisors, LLC | 17,425 | $773.7K | 0.09% | +17,425 | New |
| National Asset Management, Inc. | 17,526 | $774.5K | 0.02% | +17,526 | New |
| Bank of Montreal | 16,961 | $776.3K | 0.00% | −6,540−27.8% | Reduced |
| Glenmede Trust Co NA | 17,595 | $781.2K | 0.00% | −10,070−36.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 17,761 | $788.6K | 0.00% | +8,547+92.8% | Added |
| Ontario Teachers Pension Plan Board | 17,870 | $793.4K | 0.01% | −36,236−67.0% | Reduced |
| Jane Street Group, LLC | 17,951 | $797.0K | 0.00% | −204,973−91.9% | Reduced |
| Alberta Investment Management Corp | 18,377 | $815.9K | 0.01% | +4,246+30.0% | Added |
| Public Employees Retirement Association of Colorado | 19,198 | $852.0K | 0.00% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 19,385 | $861.0K | 0.01% | −1,123,057−98.3% | Reduced |
| Engineers Gate Manager LP | 20,100 | $892.4K | 0.02% | +20,100 | New |
| Cullen Capital Management LLC | 21,023 | $933.4K | 0.01% | +10,070+91.9% | Added |
| Ethic Inc. | 16,652 | $953.3K | 0.02% | −1,923−10.4% | Reduced |
| TrimTabs Asset Management, LLC | 21,969 | $975.4K | 0.23% | −22,124−50.2% | Reduced |
| State of Alaska, Department of Revenue | 22,405 | $994.0K | 0.01% | +3,900+21.1% | Added |
| ELCO Management Co., LLC | 22,818 | $1.01M | 0.55% | +5,467+31.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,993 | $1.02M | 0.00% | −2,593−10.1% | Reduced |
| Federated Hermes, Inc. | 23,433 | $1.04M | 0.00% | −135,287−85.2% | Reduced |
| Foster & Motley Inc | 23,762 | $1.05M | 0.07% | +14,124+146.5% | Added |
| Abn Amro Investment Solutions | 23,832 | $1.06M | 0.02% | −21,362−47.3% | Reduced |
| Guggenheim Capital LLC | 24,304 | $1.08M | 0.01% | +6,466+36.2% | Added |
| Teacher Retirement System of Texas | 24,819 | $1.10M | 0.01% | −14,912−37.5% | Reduced |
| Oppenheimer Asset Management Inc. | 25,280 | $1.12M | 0.01% | −57−0.2% | Reduced |
| Versor Investments LP | 25,810 | $1.15M | 0.18% | +14,910+136.8% | Added |
| O'Shaughnessy Asset Management, LLC | 25,958 | $1.18M | 0.01% | −6,152−19.2% | Reduced |
| Janney Montgomery Scott LLC | 27,200 | $1.21M | 0.00% | −180−0.7% | Reduced |
| HighTower Advisors, LLC | 27,319 | $1.21M | 0.00% | −2,122−7.2% | Reduced |
| Crossmark Global Holdings, Inc. | 27,730 | $1.23M | 0.02% | −19,400−41.2% | Reduced |
| Balyasny Asset Management LLC | 28,203 | $1.25M | 0.00% | +28,203 | New |
| Captrust Financial Advisors | 29,444 | $1.31M | 0.00% | +3,066+11.6% | Added |
| Redwood Investment Management, LLC | 29,488 | $1.35M | 0.12% | +1,164+4.1% | Added |
| State of Wyoming | 30,533 | $1.36M | 0.19% | +3,947+14.8% | Added |
| Federation des caisses Desjardins du Quebec | 30,830 | $1.37M | 0.01% | +30,830 | New |
| Jefferies Financial Group Inc. | 31,006 | $1.38M | 0.02% | −61,494−66.5% | Reduced |
| XTX Topco Ltd | 31,322 | $1.39M | 0.10% | +31,322 | New |
| Cerity Partners LLC | 31,728 | $1.41M | 0.00% | +11,118+53.9% | Added |