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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 25,958 | $1.18M | 0.01% | −6,152−19.2% | Reduced |
| Versor Investments LP | 25,810 | $1.15M | 0.18% | +14,910+136.8% | Added |
| Oppenheimer Asset Management Inc. | 25,280 | $1.12M | 0.01% | −57−0.2% | Reduced |
| Teacher Retirement System of Texas | 24,819 | $1.10M | 0.01% | −14,912−37.5% | Reduced |
| Guggenheim Capital LLC | 24,304 | $1.08M | 0.01% | +6,466+36.2% | Added |
| Abn Amro Investment Solutions | 23,832 | $1.06M | 0.02% | −21,362−47.3% | Reduced |
| Foster & Motley Inc | 23,762 | $1.05M | 0.07% | +14,124+146.5% | Added |
| Federated Hermes, Inc. | 23,433 | $1.04M | 0.00% | −135,287−85.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,993 | $1.02M | 0.00% | −2,593−10.1% | Reduced |
| ELCO Management Co., LLC | 22,818 | $1.01M | 0.55% | +5,467+31.5% | Added |
| State of Alaska, Department of Revenue | 22,405 | $994.0K | 0.01% | +3,900+21.1% | Added |
| TrimTabs Asset Management, LLC | 21,969 | $975.4K | 0.23% | −22,124−50.2% | Reduced |
| Ethic Inc. | 16,652 | $953.3K | 0.02% | −1,923−10.4% | Reduced |
| Cullen Capital Management LLC | 21,023 | $933.4K | 0.01% | +10,070+91.9% | Added |
| Engineers Gate Manager LP | 20,100 | $892.4K | 0.02% | +20,100 | New |
| Vaughan Nelson Investment Management, L.P. | 19,385 | $861.0K | 0.01% | −1,123,057−98.3% | Reduced |
| Public Employees Retirement Association of Colorado | 19,198 | $852.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 18,377 | $815.9K | 0.01% | +4,246+30.0% | Added |
| Jane Street Group, LLC | 17,951 | $797.0K | 0.00% | −204,973−91.9% | Reduced |
| Ontario Teachers Pension Plan Board | 17,870 | $793.4K | 0.01% | −36,236−67.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 17,761 | $788.6K | 0.00% | +8,547+92.8% | Added |
| Glenmede Trust Co NA | 17,595 | $781.2K | 0.00% | −10,070−36.4% | Reduced |
| Bank of Montreal | 16,961 | $776.3K | 0.00% | −6,540−27.8% | Reduced |
| National Asset Management, Inc. | 17,526 | $774.5K | 0.02% | +17,526 | New |
| Keeley-Teton Advisors, LLC | 17,425 | $773.7K | 0.09% | +17,425 | New |
| Headlands Technologies LLC | 16,636 | $738.6K | 0.08% | +15,839+1,987.3% | Added |
| Simon Quick Advisors, LLC | 16,388 | $727.6K | 0.05% | −49−0.3% | Reduced |
| Toroso Investments, LLC | 16,081 | $714.0K | 0.01% | −21,136−56.8% | Reduced |
| Vestcor Inc | 16,026 | $712.0K | 0.02% | +11,227+233.9% | Added |
| LPL Financial LLC | 15,296 | $679.1K | 0.00% | +3,175+26.2% | Added |
| Securian Asset Management, Inc | 15,001 | $666.0K | 0.02% | +1,362+10.0% | Added |
| Gotham Asset Management, LLC | 14,905 | $661.8K | 0.01% | −20,026−57.3% | Reduced |
| Sendero Wealth Management, LLC | 14,529 | $645.1K | 0.10% | +2,588+21.7% | Added |
| Danske Bank A/S | 14,450 | $641.6K | 0.00% | −948−6.2% | Reduced |
| Hedeker Wealth, LLC | 14,082 | $625.2K | 0.17% | +63+0.4% | Added |
| Ritholtz Wealth Management | 14,046 | $623.6K | 0.02% | −3,618−20.5% | Reduced |
| National Bank of Canada | 13,514 | $600.0K | 0.00% | −939−6.5% | Reduced |
| Quantinno Capital Management LP | 13,457 | $597.5K | 0.01% | −559−4.0% | Reduced |
| Commerce Bank | 13,364 | $593.4K | 0.00% | −49,305−78.7% | Reduced |
| Yorktown Management & Research Co Inc | 13,300 | $590.5K | 0.61% | −5,900−30.7% | Reduced |
| Fifth Third Bancorp | 13,215 | $586.7K | 0.00% | +164+1.3% | Added |
| Mercer Global Advisors Inc | 13,046 | $572.3K | 0.00% | −201−1.5% | Reduced |
| Meritage Portfolio Management | 12,579 | $559.0K | 0.03% | +1,296+11.5% | Added |
| Intech Investment Management LLC | 12,177 | $540.7K | 0.01% | +12,177 | New |
| QRG Capital Management, Inc. | 11,964 | $531.2K | 0.01% | −189−1.6% | Reduced |
| Quest Partners LLC | 11,957 | $530.9K | 0.05% | +11,956+1,195,600.0% | Added |
| Credit Agricole S A | 11,832 | $525.3K | 0.00% | +360+3.1% | Added |
| Hunter Perkins Capital Management, LLC | 11,625 | $516.0K | 0.10% | −2,830−19.6% | Reduced |
| CIBC Private Wealth Group, LLC | 11,506 | $510.9K | 0.00% | +2,900+33.7% | Added |
| United Services Automobile Association | 11,425 | $507.3K | 0.01% | −1,882−14.1% | Reduced |
| NBC Securities, Inc. | 11,306 | $501.0K | 0.04% | −194−1.7% | Reduced |
| Prudential Financial Inc | 11,142 | $494.7K | 0.00% | −2,560−18.7% | Reduced |
| Maryland State Retirement & Pension System | 11,059 | $491.0K | 0.01% | −2,553−18.8% | Reduced |
| ExodusPoint Capital Management, LP | 10,732 | $477.0K | 0.00% | +10,732 | New |
| Gitterman Wealth Management, LLC | 10,424 | $462.8K | 0.19% | +2,741+35.7% | Added |
| Utah Retirement Systems | 10,300 | $457.3K | 0.01% | +1,500+17.0% | Added |
| Manchester Capital Management LLC | 10,180 | $452.0K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,787 | $434.5K | 0.00% | −900−8.4% | Reduced |
| AQR Capital Management LLC | 9,741 | $432.5K | 0.00% | −234,638−96.0% | Reduced |
| Trium Capital LLP | 9,622 | $427.0K | 0.20% | −18,337−65.6% | Reduced |
| Bellecapital International Ltd. | 9,439 | $419.1K | 0.08% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 8,923 | $396.2K | 0.01% | +945+11.8% | Added |
| Andina Capital Management, LLC | 8,707 | $386.6K | 0.29% | +294+3.5% | Added |
| Swiss Life Asset Management Ltd | 8,563 | $379.8K | 0.00% | +316+3.8% | Added |
| Brown Advisory Inc | 8,456 | $375.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,410 | $373.4K | 0.00% | +345+4.3% | Added |
| Commonwealth Equity Services, LLC | 8,299 | $368.0K | 0.00% | +134+1.6% | Added |
| JustInvest LLC | 8,247 | $366.2K | 0.01% | −238−2.8% | Reduced |
| Prelude Capital Management, LLC | 8,245 | $366.1K | 0.03% | +3,943+91.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,086 | $359.0K | 0.03% | +761+10.4% | Added |
| Pathstone Holdings, LLC | 8,086 | $359.0K | 0.00% | +1,860+29.9% | Added |
| FORA Capital, LLC | 7,882 | $350.0K | 0.04% | −54,499−87.4% | Reduced |
| Stifel Financial Corp | 7,849 | $348.5K | 0.00% | −1,176−13.0% | Reduced |
| Washington Capital Management Inc | 7,800 | $346.3K | 0.27% | +7,800 | New |
| Diametric Capital, LP | 7,782 | $345.5K | 0.17% | −4,029−34.1% | Reduced |
| Scotia Capital Inc. | 7,700 | $342.0K | 0.00% | +131+1.7% | Added |
| Equitable Trust Co | 7,284 | $323.4K | 0.02% | +20+0.3% | Added |
| M&T Bank Corp | 7,236 | $321.8K | 0.00% | +147+2.1% | Added |
| Lazard Asset Management LLC | 7,240 | $321.0K | 0.00% | −81,441−91.8% | Reduced |
| Simplex Trading, LLC | 7,052 | $313.0K | 0.01% | +7,052 | New |
| Phoenix Holdings Ltd. | 6,868 | $305.6K | 0.00% | +439+6.8% | Added |
| Shelton Capital Management | 6,713 | $298.1K | 0.01% | −237−3.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,519 | $289.4K | 0.01% | +630+10.7% | Added |
| CI Private Wealth, LLC | 6,518 | $289.4K | 0.00% | −13,071−66.7% | Reduced |
| Moneta Group Investment Advisors LLC | 6,473 | $287.4K | 0.00% | −60−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,166 | $273.8K | 0.01% | −8,692−58.5% | Reduced |
| Mariner, LLC | 6,160 | $273.6K | 0.00% | −2,381−27.9% | Reduced |
| Prudential PLC | 6,139 | $272.6K | 0.00% | +6,139 | New |
| Riverwater Partners LLC | 6,079 | $266.1K | 0.13% | +1,038+20.6% | Added |
| Level Four Advisory Services, LLC | 5,928 | $262.5K | 0.01% | −262−4.2% | Reduced |
| CIBC Asset Management Inc | 5,584 | $247.9K | 0.00% | +195+3.6% | Added |
| Fifth Third Wealth Advisors LLC | 5,358 | $237.9K | 0.01% | +181+3.5% | Added |
| SG Americas Securities, LLC | 5,332 | $237.0K | 0.00% | −34,083−86.5% | Reduced |
| Profund Advisors LLC | 5,273 | $234.1K | 0.01% | +538+11.4% | Added |
| Shell Asset Management Co | 5,223 | $232.0K | 0.01% | +5,223 | New |
| RBF Capital, LLC | 5,000 | $222.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,988 | $221.5K | 0.01% | +4,988 | New |
| Sterling Capital Management LLC | 4,843 | $215.0K | 0.00% | +4,843 | New |
| Affinity Investment Advisors, LLC | 4,810 | $213.6K | 0.15% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,755 | $211.1K | 0.00% | −601−11.2% | Reduced |