Core & Main Inc. Class ACNM

13F holders, Q2 2026 (June 30)
454holders −22
57new positions
79sold out
9famous investors
$48.25avg. 13F price*

At the end of Q2 2026, 454 institutions reported holding Core & Main Inc. Class A (CNM) in their 13F filings, down 22 from Q1 2026. 57 opened new positions and 79 sold out. The largest holders were BlackRock, Inc. ($885.8M), Capital World Investors ($553.6M) and FMR LLC ($432.3M). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Core & Main Inc. Class A
CUSIP
21874C102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 428Q1 2024Q2 2024: 419Q2 2024Q3 2024: 389Q3 2024Q4 2024: 414Q4 2024Q1 2025: 421Q1 2025Q2 2025: 447Q2 2025Q3 2025: 429Q3 2025Q4 2025: 439Q4 2025Q1 2026: 476Q1 2026Q2 2026: 454Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions57$329.3M
Exits79$274.2M

All 13F filers, Q1 2026 → Q2 2026: 25,575,975 shares bought and 23,114,026 shares sold, net +2,461,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 454 holders

BlackRock, Inc. 0.01% Reduce -4.4% 18,357,688 $885.8M
Capital World Investors 0.07% Reduce -0.8% 11,473,053 $553.6M
FMR LLC 0.02% Add +65.8% 8,959,133 $432.3M
Vanguard Capital Management LLC 0.01% Add +0.6% 8,517,598 $411.0M
Vanguard Portfolio Management LLC 0.02% Add +5.5% 8,251,721 $398.1M
First Trust Advisors LP 0.18% Add +1.9% 6,248,855 $301.5M
Morgan Stanley 0.02% Add +11.1% 6,040,241 $291.4M
State Street Corp. 0.01% Add +2.2% 5,908,053 $285.1M
Select Equity Group, L.P. 1.49% Reduce -19.5% 5,840,259 $281.8M
Royal London Asset Management Ltd. 0.49% Reduce -4.6% 5,488,673 $264.8M
Pictet Asset Management Holding SA 0.23% Reduce -23.8% 4,962,910 $239.5M
D. E. Shaw & Co. 0.15% Add +19.1% 4,578,348 $220.9M
Impax Asset Management Group plc 1.32% Add +47.4% 4,203,618 $202.8M
Amundi 0.04% Add +26.1% 3,846,527 $185.6M
Geode Capital Management, LLC 0.01% Reduce -4.6% 3,576,939 $172.6M
Jupiter Topco LLC 0.07% — 3,409,409 $164.5M
Point72 Asset Management 0.24% Add +8.4% 3,079,063 $148.6M
Dimensional Fund Advisors LP 0.02% Add +5.4% 2,805,308 $135.4M
KBC Group NV 0.29% Add +1.2% 2,770,513 $133.7M
Camrose Capital Investment Partners LLP 13.65% Add +10.4% 2,504,211 $120.8M
Nordea Investment Management AB 0.10% New 2,488,658 $118.7M
Norges Bank 0.01% — 2,399,645 $115.8M
Findlay Park Partners LLP 1.56% Add +20.0% 2,395,854 $115.6M
Neuberger Berman Group LLC 0.08% Add +352.6% 2,362,339 $114.0M
Fiduciary Management Inc. 1.58% Reduce -7.0% 2,308,589 $111.4M
Bessemer Group Inc. 0.15% Reduce -16.5% 2,224,415 $107.3M
Spruce House Investment Management LLC 3.05% No change 2,150,000 $103.7M
Charles Schwab Investment Management Inc. 0.01% Add +5.9% 2,068,088 $99.8M
Invesco Ltd. 0.01% Reduce -24.1% 2,008,256 $96.9M
Forest Avenue Capital Management LP 3.63% Reduce -0.8% 1,793,541 $86.5M
Liontrust Investment Partners LLP 1.20% Add +6.6% 1,687,635 $81.4M
Alliancebernstein L.P. 0.03% Reduce -3.4% 1,637,935 $80.9M
Northern Trust Corp. 0.01% Reduce -1.4% 1,487,408 $71.8M
JPMorgan Chase & Co. 0.00% Reduce -19.0% 1,426,181 $68.8M
Renaissance Technologies 0.09% Add +73.0% 1,408,500 $68.0M
Fernbridge Capital Management LP 4.75% Add +14.7% 1,345,061 $64.9M
UBS Group AG 0.01% Add +50.8% 1,293,141 $62.4M
Samlyn Capital, LLC 1.03% Reduce -27.6% 1,282,668 $61.9M
Handelsbanken Fonder AB 0.17% Reduce -5.2% 1,233,692 $59.5M
Vanguard Fiduciary Trust Co. 0.01% Add +0.0% 1,191,388 $57.5M
ACK Asset Management LLC 6.14% Add +21.1% 1,090,000 $52.6M
Jane Street Group, LLC 0.03% Add +5.5% 1,043,639 $50.4M
Bank of New York Mellon Corp 0.01% Reduce -16.4% 1,029,187 $49.7M
Hill City Capital, LP 1.16% Add +18.6% 1,028,650 $49.6M
CDAM (UK) Ltd 12.68% Reduce -19.4% 1,017,772 $49.1M
Citadel Advisors 0.03% Add +1361.4% 985,716 $47.6M
Zimmer Partners, LP 1.07% Add +117.1% 933,357 $45.0M
Goldman Sachs Group Inc. 0.00% Add +54.5% 902,777 $43.6M
Jacobs Levy Equity Management, Inc. 0.15% Add +1707.6% 862,156 $41.6M
Bornite Capital Management LP 4.61% New 759,000 $36.6M
Robeco Schweiz AG 0.55% Reduce -6.4% 711,784 $34.3M
Legal & General Group Plc 0.01% Add +3.4% 677,590 $32.7M
PGGM Investments 0.80% Add +44.4% 674,767 $32.6M
Allianz Asset Management GmbH 0.03% Reduce -19.3% 668,964 $32.3M
Nuveen, LLC 0.01% Reduce -3.3% 664,708 $32.1M
T. Rowe Price Associates Inc. 0.00% Add +53.7% 625,176 $30.2M
Sunriver Management LLC 4.70% New 620,017 $29.9M
Qube Research & Technologies Ltd 0.03% Reduce -62.9% 613,800 $29.6M
Schroder Investment Management Group 0.02% Reduce -2.3% 600,820 $29.0M
Silvercrest Asset Management Group LLC 0.19% Reduce -3.9% 586,576 $28.3M
Goodnow Investment Group, LLC 2.92% Reduce -22.7% 582,813 $28.1M
Principal Financial Group Inc. 0.01% Add +1.5% 570,739 $27.5M
Daiwa Securities Group Inc. 0.06% New 554,982 $26.8M
Bank of America Corp. 0.00% Add +36.6% 553,866 $26.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.9% 552,050 $26.6M
Mackenzie Financial Corp. 0.03% Reduce -51.4% 544,715 $26.3M
Canyon Capital Advisors LLC 2.79% New 510,000 $24.6M
Thomasville National Bank 1.33% — 499,731 $24.1M
Ameriprise Financial Inc. 0.00% Add +133.3% 493,852 $23.8M
Swedbank AB 0.02% Reduce -42.9% 487,000 $23.5M
Rhumbline Advisers 0.02% Reduce -5.7% 481,707 $23.2M
DF Dent & Co. Inc. 0.44% Add +1.1% 479,476 $23.1M
Trigran Investments, Inc. 4.18% Add +196.6% 472,746 $22.8M
Duff & Phelps Investment Management Co. 0.21% Add +27.4% 455,050 $22.0M
Lighthouse Investment Partners, LLC 0.67% Add +202.7% 443,486 $21.4M
Pembroke Management, LTD 2.73% Reduce -38.1% 437,414 $21.1M
AQR Capital Management 0.01% Reduce -42.6% 419,100 $20.0M
California Public Employees Retirement System 0.01% Add +3.4% 410,466 $19.8M
Local Pensions Partnership Investment Ltd 0.41% No change 403,000 $19.4M
Mirova 0.71% Reduce -4.5% 399,233 $19.3M
Freestone Grove Partners LP 0.12% New 391,766 $18.9M
Swiss National Bank 0.01% Add +0.9% 377,400 $18.2M
Polar Capital Holdings Plc 0.05% Add +39.4% 373,710 $18.0M
FIL Ltd 0.01% Add +16.8% 365,953 $17.7M
Assenagon Asset Management S.A. 0.02% Reduce -61.0% 363,881 $17.6M
Susquehanna Fundamental Investments, LLC 0.31% New 340,260 $16.4M
Marshall Wace, LLP 0.01% Add +1289.0% 332,321 $16.0M
CI Investments Inc. 0.05% Reduce -10.4% 321,065 $15.5M
Thrivent Financial for Lutherans 0.03% Reduce -7.8% 311,355 $15.0M
Van Eck Associates Corp. 0.01% Add +105.8% 272,193 $13.1M
HITE Hedge Asset Management LLC 0.72% Reduce -10.9% 270,589 $13.1M
Gotham Asset Management 0.03% Add +613.5% 269,501 $13.0M
Wedge Capital Management L L P 0.21% Add +25.2% 268,079 $12.9M
DNB Asset Management AS 0.04% Add +14.1% 264,983 $12.8M
Medina Value Partners, LLC 2.39% New 253,259 $12.2M
Wellington Management Group LLP 0.00% Add +52.5% 251,724 $12.1M
Raymond James Financial Inc. 0.00% Reduce -81.0% 249,467 $12.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -21.0% 246,377 $11.9M
Soros Fund Management 0.20% Add +1.7% 236,431 $11.4M
Perpetual Ltd 0.16% Add +5.4% 236,035 $11.4M
Engineers Gate Manager LP 0.14% Reduce -67.5% 230,925 $11.1M
Verition Fund Management LLC 0.08% Add +22.3% 225,000 $10.9M
South Street Advisors LLC 1.40% Add +1.1% 223,094 $10.8M
California State Teachers Retirement System 0.01% Reduce -0.8% 218,284 $10.5M
Squarepoint Ops LLC 0.02% Add +109.3% 215,273 $10.4M
Clear Harbor Asset Management, LLC 0.64% Add +0.9% 212,816 $10.3M
Algert Global LLC 0.12% Add +40.5% 208,628 $10.1M
Truist Financial Corp. 0.01% Reduce -78.2% 206,976 $10.0M
ExodusPoint Capital Management, LP 0.09% New 201,418 $9.7M
Balyasny Asset Management L.P. 0.02% Reduce -73.0% 199,699 $9.6M
Retirement Systems of Alabama 0.03% Reduce -15.9% 194,593 $9.4M
BLI - Banque de Luxembourg Investments 0.32% Reduce -15.2% 190,370 $9.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +5.4% 179,021 $8.6M
XTX Topco Ltd 0.11% Add +11.4% 176,153 $8.5M
Royal Bank of Canada 0.00% Reduce -14.8% 174,635 $8.4M
Montrusco Bolton Investments Inc. 0.13% Add +0.6% 168,215 $8.1M
Leith Wheeler Investment Counsel Ltd. 0.61% Reduce -0.9% 167,536 $8.1M
Boston Trust Walden Corp 0.06% Reduce -18.1% 158,281 $7.6M
Russell Investments Group, Ltd. 0.01% Add +396.1% 150,032 $7.2M
Franklin Resources Inc. 0.00% Reduce -3.4% 140,149 $6.8M
GCM Grosvenor Holdings, LLC 0.29% No change 139,440 $6.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.0% 133,465 $6.4M
Wells Fargo & Company 0.00% Add +42.9% 132,068 $6.4M
Millennium Management 0.00% Reduce -77.9% 130,448 $6.3M
HSBC Holdings PLC 0.00% Reduce -0.1% 128,110 $6.2M
Illinois Municipal Retirement Fund 0.07% Add +10.8% 124,069 $6.0M
Voya Investment Management LLC 0.01% Reduce -2.6% 123,798 $6.0M
LMCG Investments, LLC 0.31% Add +1.9% 118,534 $5.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.6% 117,825 $5.7M
Madison Asset Management, LLC 0.07% Add +0.1% 115,865 $5.6M
Captrust Financial Advisors 0.01% Reduce -10.1% 102,063 $4.9M
Kennedy Capital Management LLC 0.09% Reduce -19.0% 100,117 $4.8M
Circumference Group LLC 10.48% No change 100,000 $4.8M
New York State Teachers Retirement System 0.01% Reduce -1.6% 97,460 $4.7M
SG Americas Securities, LLC 0.00% Add +92.7% 96,690 $4.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +41.9% 92,450 $4.5M
HRT Financial LP 0.01% New 92,343 $4.5M
MetLife Investment Management, LLC 0.02% Reduce -7.5% 90,572 $4.4M
Sei Investments Co. 0.00% Reduce -18.0% 89,256 $4.3M
Susquehanna International Group, LLP 0.00% New 86,387 $4.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +2258.5% 84,859 $4.1M
Amalgamated Bank 0.03% Reduce -5.7% 83,636 $4.0M
Police & Firemen's Retirement System of New Jersey 0.03% Add +1.3% 83,439 $4.0M
Treasurer of the State of North Carolina 0.01% Reduce -1.8% 79,815 $3.9M
Isthmus Partners, LLC 0.37% Add +2.3% 78,811 $3.8M
New York State Common Retirement Fund 0.00% Add +1.7% 78,434 $3.8M
American Century Companies Inc. 0.00% Reduce -25.6% 78,008 $3.8M
Y-Intercept (Hong Kong) Ltd 0.07% Add +867.1% 75,909 $3.7M
Bell Asset Management Ltd 0.97% Add +1.9% 75,405 $3.6M
Atom Investors LP 0.32% Add +941.1% 74,801 $3.6M
Vanguard Global Advisers, LLC 0.00% Reduce -4.8% 73,034 $3.5M
Mutual of America Capital Management LLC 0.03% Reduce -3.5% 69,837 $3.4M
State of Wisconsin Investment Board 0.01% Add +12.8% 69,650 $3.4M
Grandeur Peak Global Advisors, LLC 0.75% Reduce -12.1% 67,570 $3.3M
Douglass Winthrop Advisors, LLC 0.06% Reduce -0.7% 66,196 $3.2M
Quantinno Capital Management LP 0.00% Reduce -20.1% 66,101 $3.2M
Fifth Third Bancorp 0.01% Reduce -1.9% 64,768 $3.1M
Seizert Capital Partners, LLC 0.13% New 64,378 $3.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -0.8% 64,123 $3.1M
State of Tennessee, Department of Treasury 0.01% Reduce -1.8% 64,046 $3.1M
Public Employees Retirement System of Ohio 0.01% Add +2.2% 63,086 $3.0M
Vontobel Holding Ltd. 0.01% Add +8.8% 62,824 $3.0M
Fox Hill Wealth Management 1.20% Add +14.2% 61,936 $3.0M
Teachers Retirement System of the State of Kentucky 0.02% No change 59,600 $2.9M
Occudo Quantitative Strategies LP 0.15% New 59,563 $2.9M
Nia Impact Advisors, LLC 1.18% Reduce -9.3% 58,907 $2.8M
Johnson Investment Counsel Inc. 0.02% No change 58,530 $2.8M
Louisiana State Employees Retirement System 0.04% Add +0.7% 55,100 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -5.5% 54,244 $2.6M
Envestnet Asset Management Inc. 0.00% Reduce -79.5% 53,007 $2.6M
New Age Alpha Advisors, LLC 0.11% Add +186.6% 52,730 $2.5M
Arizona State Retirement System 0.01% Add +0.1% 51,895 $2.5M
E. Ohman J:or Asset Management AB 0.06% Reduce -83.5% 51,106 $2.5M
Ruffer LLP 0.09% Reduce -19.3% 50,770 $2.4M
Expect Equity LLC 1.55% Add +6.5% 49,880 $2.4M
Intech Investment Management LLC 0.02% Add +27.2% 49,768 $2.4M
Jump Financial, LLC 0.02% New 48,713 $2.4M
Vanguard Investments Australia, Ltd. 0.01% Add +4.2% 48,268 $2.3M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.07% Reduce -14.8% 47,300 $2.3M
Ameritas Investment Partners, Inc. 0.06% Reduce -0.3% 47,200 $2.3M
Storebrand Asset Management As 0.01% Add +39.9% 47,193 $2.3M
WINTON GROUP Ltd 0.07% Add +41.4% 46,061 $2.2M
Jennison Associates LLC 0.00% Reduce -83.6% 45,172 $2.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.8% 45,042 $2.2M
Southeast Asset Advisors, LLC 0.22% Reduce -3.7% 44,901 $2.2M
State of Michigan Retirement System 0.01% Reduce -3.1% 44,000 $2.1M
KLP Kapitalforvaltning As 0.01% Add +2.4% 42,700 $2.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.1% 42,321 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.6% 40,018 $1.9M
New Mexico Educational Retirement Board 0.05% No change 39,600 $1.9M
Citigroup Inc. 0.00% Reduce -53.7% 39,240 $1.9M
Oregon Public Employees Retirement Fund 0.02% Add +0.3% 38,857 $1.9M
BNP Paribas Financial Markets 0.00% Reduce -91.8% 37,998 $1.8M
Enhancing Capital LLC 1.25% Add +3.5% 37,599 $1.8M
Magnetar Financial LLC 0.02% New 37,165 $1.8M
Raiffeisen Bank International AG 0.02% No change 35,000 $1.7M
Prudential Financial Inc. 0.00% Add +272.5% 34,127 $1.6M
Two Sigma Investments, LP 0.00% New 34,000 $1.6M
Allworth Financial LP 0.01% Add +176.7% 33,752 $1.6M
Federation des caisses Desjardins du Quebec 0.00% Reduce -0.3% 32,291 $1.6M
Natixis Advisors, LLC 0.00% Add +0.7% 32,241 $1.6M
Oak Thistle LLC 0.15% New 32,020 $1.5M
Asset Management One Co., Ltd. 0.00% Reduce -9.2% 31,792 $1.5M
Teacher Retirement System of Texas 0.00% Add +20.0% 31,663 $1.5M
Brevan Howard Capital Management LP 0.02% Add +34.2% 31,476 $1.5M
Victory Capital Management Inc. 0.00% Add +0.1% 30,129 $1.5M
Vident Advisory, LLC 0.01% Add +16.9% 29,935 $1.4M
Gateway Investment Advisers LLC 0.01% Add +305.9% 29,801 $1.4M
Bridgewater Associates 0.01% New 29,371 $1.4M
Qsemble Capital Management, LP 0.18% Add +6.0% 28,505 $1.4M
Hillsdale Investment Management Inc. 0.03% New 27,930 $1.3M
DekaBank Deutsche Girozentrale 0.00% No change 27,276 $1.3M
Foster & Motley Inc. 0.06% Reduce -23.5% 26,576 $1.3M
Campbell & CO Investment Adviser LLC 0.07% Add +53.8% 25,951 $1.3M
Kendall Capital Management 0.20% New 25,025 $1.2M
Barclays PLC 0.00% Reduce -60.3% 24,244 $1.2M
Man Group plc 0.00% Reduce -72.8% 23,870 $1.2M
ARGA Investment Management, LP 0.03% New 23,465 $1.1M
Xponance LLC 0.01% Reduce -32.9% 22,814 $1.1M
Summit Trail Advisors, LLC 0.01% Add +27.0% 21,349 $1.0M
American Capital Advisory, LLC 0.37% Add +95.4% 21,284 $1.0M
Pacer Advisors, Inc. 0.00% Reduce -3.2% 21,256 $1.0M
Exchange Traded Concepts, LLC 0.01% Add +11.5% 20,914 $1.0M
Deutsche Bank AG 0.00% Add +12.2% 20,871 $1.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -8.1% 20,755 $1.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -17.7% 20,709 $999K
Public Employees Retirement Association of Colorado 0.00% No change 19,198 $926K
Dark Forest Capital Management LP 0.06% Add +37.8% 18,870 $910K
Pathstone Holdings, LLC 0.00% Reduce -17.1% 18,511 $893K
State of Alaska, Department of Revenue 0.01% Reduce -1.6% 18,435 $889K
OP Asset Management Ltd 0.01% No change 17,643 $851K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.5% 17,441 $842K
O'shaughnessy Asset Management, LLC 0.00% Add +30.4% 17,450 $842K
Jones Financial Companies LLLP 0.00% Add +8.2% 16,846 $828K
Sendero Wealth Management, LLC 0.08% Reduce -0.0% 16,999 $820K
Vestcor Inc 0.02% No change 16,928 $817K
Alamea Verwaltungs GmbH 0.63% Add +64.8% 16,378 $790K
Procyon Advisors, LLC 0.03% Reduce -46.7% 16,340 $788K
Elo Mutual Pension Insurance Co 0.01% Add +19.8% 15,820 $763K
Concentric Capital Strategies, LP 0.05% Reduce -30.9% 15,692 $757K
&partners 0.00% Add +47.6% 15,662 $752K
Bank of Montreal 0.00% Reduce -4.3% 15,397 $743K
Sciencast Management LP 0.15% Reduce -78.8% 15,351 $741K
Fieldview Capital Management, LLC 0.21% New 15,256 $736K
National Bank of Canada 0.00% Reduce -4.4% 14,782 $713K
Federated Hermes, Inc. 0.00% Reduce -98.0% 14,536 $701K
Lazard Asset Management LLC 0.00% Add +5.8% 14,496 $699K
Union Bancaire Privee, UBP SA 0.01% Reduce -5.1% 14,065 $691K
Tower Research Capital LLC (TRC) 0.02% Add +70.6% 14,235 $687K
Empowered Funds, LLC 0.00% Add +88.4% 14,230 $687K
KLCM Advisors, Inc. 0.05% Add +180.0% 14,000 $676K
Steadtrust LLC 0.34% No change 13,980 $675K
Creative Planning 0.00% Reduce -39.6% 13,537 $653K
Cullen Capital Management, LLC 0.01% Add +3.3% 13,330 $643K
Yorktown Management & Research Co Inc 0.39% No change 13,300 $642K
Natixis 0.00% Reduce -11.1% 13,183 $636K
Atria Investments, Inc 0.01% Add +4.5% 13,171 $636K
Securian Asset Management, Inc. 0.02% Reduce -0.2% 13,834 $626K
Walleye Capital LLC 0.00% Reduce -89.8% 12,958 $625K
Hunter Perkins Capital Management, LLC 0.14% Add +87.0% 12,790 $617K
Inspire Investing, LLC 0.03% New 12,769 $616K
Swiss Life Asset Management Ltd 0.00% Add +10.9% 12,740 $615K
Polymer Capital Management (US) LLC 0.09% New 12,483 $602K
Mercer Global Advisors Inc. 0.00% Reduce -47.6% 11,759 $567K
Crossmark Global Holdings, Inc. 0.01% No change 11,423 $551K
LPL Financial LLC 0.00% Reduce -26.5% 11,303 $545K
Ensign Peak Advisors, Inc 0.00% Reduce -7.3% 11,192 $540K
Tidal Investments LLC 0.00% Reduce -94.9% 10,856 $524K
Boothbay Fund Management, LLC 0.01% New 10,535 $508K
FORA Capital, LLC 0.03% New 10,504 $507K
Steward Partners Investment Advisory, LLC 0.00% Add +137.7% 10,486 $506K
Alps Advisors Inc. 0.00% Add +1.1% 10,411 $502K
Wilmington Savings Fund Society, FSB 0.01% Add +36.8% 10,214 $493K
Lecap Asset Management Ltd. 0.21% Reduce -63.9% 10,211 $493K
HighTower Advisors, LLC 0.00% Reduce -0.5% 10,100 $487K
Utah Retirement Systems 0.00% Reduce -3.7% 9,777 $472K
Bfsg, LLC 0.04% Add +366.6% 9,625 $464K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -27.7% 9,565 $462K
Commonwealth Equity Services, LLC 0.00% Reduce -0.6% 9,550 $461K
Oppenheimer Asset Management Inc. 0.00% Reduce -0.0% 9,237 $446K
One68 Global Capital, LLC 0.94% New 9,200 $444K
Maryland State Retirement & Pension System 0.01% No change 8,967 $433K
Evergreen Capital Management LLC 0.01% Add +110.3% 8,902 $430K
Hantz Financial Services, Inc. 0.01% Add +8.1% 8,711 $420K
AlphaGrep UK Ltd 0.13% Reduce -15.4% 8,687 $419K
Brown Advisory Inc. 0.00% Reduce -0.5% 8,677 $419K
Commerce Bank 0.00% Reduce -82.5% 8,501 $410K
Hedeker Wealth, LLC 0.08% Reduce -2.3% 8,382 $404K
Perigon Wealth Management, LLC 0.01% Reduce -29.1% 8,342 $403K
Holocene Advisors, LP 0.00% Reduce -96.7% 8,191 $395K
Fiduciary Trust Co 0.00% Reduce -9.9% 7,999 $386K
Oxford Asset Management LLP 0.19% New 7,950 $384K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -54.6% 7,923 $382K
Quantbot Technologies LP 0.01% Reduce -82.5% 7,904 $381K
PNC Financial Services Group, Inc. 0.00% Reduce -23.1% 7,849 $379K
ELCO Management Co., LLC 0.16% Reduce -14.6% 7,827 $378K
Janney Montgomery Scott LLC 0.00% Reduce -10.1% 7,819 $377K
Blackstone Inc. 0.00% New 7,758 $374K
Ethic Inc. 0.00% Reduce -45.2% 7,513 $363K
Cornerstone Investment Partners, LLC 0.01% New 7,469 $360K
ProShare Advisors LLC 0.00% Reduce -2.0% 7,422 $358K
Entropy Technologies, LP 0.01% New 7,402 $357K
Edgestream Partners, L.P. 0.01% Reduce -96.3% 7,378 $356K
111 Capital 0.06% New 7,167 $346K
Y.D. More Investments Ltd 0.01% Add +5.0% 7,087 $342K
Bryn Mawr Trust Advisors, LLC 0.01% Add +0.7% 7,001 $338K
CenterBook Partners LP 0.02% Reduce -85.5% 6,946 $335K
Dynamic Advisor Solutions LLC 0.01% New 6,943 $335K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -57.7% 7,179 $329K
Two Sigma Securities, LLC 0.03% New 6,712 $324K
Caitong International Asset Management Co., Ltd 0.04% Add +40368.8% 6,475 $312K
Centiva Capital, LP 0.01% New 6,236 $301K
Stifel Financial Corp. 0.00% Reduce -17.8% 6,193 $299K
Shelton Capital Management 0.01% Reduce -3.4% 6,112 $295K
Concurrent Investment Advisors, LLC 0.00% Add +12.5% 6,092 $294K
CIBC Asset Management Inc 0.00% No change 6,007 $290K
Machina Capital S.A.S. 0.05% New 5,934 $286K
STRS Ohio 0.00% Add +25.2% 5,685 $274K
North Dakota State Investment Board 0.01% Add +1.8% 5,646 $272K
Sterling Capital Management LLC 0.00% Add +63.0% 5,638 $272K
LMR Partners LLP 0.00% New 5,613 $271K
Fifth Third Wealth Advisors LLC 0.01% Reduce -2.3% 5,593 $270K
M&T Bank Corp 0.00% Reduce -3.9% 5,553 $268K
Riverwater Partners LLC 0.08% Add +0.3% 5,544 $267K
GAMMA Investing LLC 0.01% Add +14.1% 5,471 $264K
State of Wyoming 0.03% Reduce -39.0% 5,453 $263K
Corient Private Wealth LP 0.00% Reduce -75.1% 5,417 $261K
Granite Investment Partners, LLC 0.01% Reduce -6.2% 5,393 $260K
Sanctuary Advisors, LLC 0.00% Add +15.9% 5,327 $257K
Schonfeld Strategic Advisors LLC 0.00% Reduce -97.9% 5,212 $251K
Blueshift Asset Management, LLC 0.06% Reduce -29.5% 5,073 $245K
RBF Capital, LLC 0.01% No change 5,000 $241K
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -53.8% 4,991 $241K
Weiss Asset Management LP 0.00% Reduce -71.7% 4,946 $239K
Private Advisor Group, LLC 0.00% New 4,824 $233K
Nykredit A/S 0.00% — 4,790 $231K
Claret Asset Management Corp 0.02% New 4,699 $227K
Aster Capital Management (DIFC) Ltd 0.05% New 4,672 $225K
Credit Agricole S A 0.00% No change 4,566 $220K
Wedmont Private Capital 0.01% Reduce -15.0% 4,789 $220K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 4,371 $211K
iSAM Funds (UK) Ltd 0.15% New 4,300 $207K
Bayforest Capital Ltd 0.19% New 4,236 $204K
Shay Capital LLC 0.02% New 4,200 $203K
Cerity Partners LLC 0.00% Reduce -91.4% 4,173 $201K
Syntegra Private Wealth Group, LLC 0.02% No change 4,173 $201K
Horizon Investments, LLC 0.00% Add +18.1% 3,343 $161K
Osaic Holdings, Inc. 0.00% Add +43.6% 3,338 $161K
Eurizon Capital SGR S.p.A. 0.00% Add +48.4% 3,170 $152K
SkyView Investment Advisors, LLC 0.11% New 3,000 $145K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 2,700 $130K
Global Retirement Partners, LLC 0.00% — 2,651 $128K
UMB Bank, n.a. 0.00% Reduce -0.8% 2,202 $106K
Kelleher Financial Advisors 0.01% New 2,000 $97K
CENTRAL TRUST Co 0.00% No change 2,000 $97K
Arax Advisory Partners 0.00% Add +65.4% 1,967 $95K
Whittier Trust Co. of Nevada Inc. 0.00% Add +4.4% 2,045 $94K
US Bancorp \de 0.00% Reduce -1.2% 1,858 $90K
Atlas Capital Advisors Inc. 0.01% Reduce -18.2% 1,824 $88K
Brown Brothers Harriman & Co. 0.00% No change 1,824 $88K
Rothschild Investment LLC 0.00% Add +2.6% 1,720 $83K
NBT Bank, N.A. 0.00% No change 1,396 $67K
EverSource Wealth Advisors, LLC 0.00% Reduce -51.4% 1,160 $56K
Nisa Investment Advisors, LLC 0.00% Add +737.0% 1,130 $55K
Quarry LP 0.01% New 1,119 $54K
Versant Capital Management, Inc 0.00% Reduce -32.3% 1,018 $49K
Graticule Asia Macro Advisors LLC 0.00% New 1,003 $48K
Farther Finance Advisors, LLC 0.00% Reduce -44.8% 877 $42K
Whittier Trust Co. 0.00% Add +50.9% 756 $35K
Rockefeller Capital Management L.P. 0.00% Reduce -99.7% 637 $31K
Parallel Advisors, LLC 0.00% Add +13.4% 600 $29K
IFP Advisors, Inc 0.00% Reduce -27.4% 534 $26K
Larson Financial Group LLC 0.00% Add +13.9% 490 $24K
TD Waterhouse Canada Inc. 0.00% No change 500 $23K
Institute for Wealth Management, LLC. 0.00% New 466 $22K
Nomura Asset Management Co. Ltd. 0.00% Reduce -75.7% 410 $20K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 308 $15K
Richardson Capital Management LLC 0.01% No change 290 $14K
Owl Creek Wealth Partners LLC 0.00% Reduce -19.9% 281 $14K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -36.9% 227 $11K
Eastern Bank 0.00% No change 220 $11K
Los Angeles Capital Management LLC 0.00% Reduce -75.6% 207 $10K
Global X Japan Co., Ltd. 0.00% Add +4.7% 202 $10K
Danske Bank A/S 0.00% No change 200 $10K
Huntington National Bank 0.00% Reduce -29.4% 199 $10K
Loomis Sayles & Co. L P 0.00% Reduce -99.3% 197 $10K
CVA Family Office, LLC 0.00% Add +7.2% 193 $9K
Twin Tree Management, LP 0.00% New 163 $8K
Farmers & Merchants Investments Inc. 0.00% No change 160 $8K
Itau Unibanco Holding S.A. 0.00% Add +18.3% 149 $7K
SJS Investment Consulting Inc. 0.00% Add +248.8% 143 $7K
Smartleaf Asset Management LLC 0.00% No change 141 $7K
Simplex Trading, LLC 0.00% Reduce -98.5% 139 $7K
True Wealth Design, LLC 0.00% Reduce -14.7% 133 $6K
Keating Financial Advisory Services, Inc. 0.00% Reduce -3.7% 130 $6K
Silver Grove Financial Group, Inc. 0.00% New 123 $6K
JFS Wealth Advisors, LLC 0.00% Add +7.0% 123 $6K
Creative Financial Designs Inc. 0.00% No change 120 $6K
Aventura Private Wealth, LLC 0.00% No change 117 $6K
Bell Investment Advisors, Inc 0.00% No change 106 $5K
Leonteq Securities AG 0.00% Reduce -84.3% 105 $5K
Covestor Ltd 0.00% Reduce -83.8% 111 $5K
Assetmark, Inc. 0.00% Reduce -36.0% 103 $5K
Private Trust Co. NA 0.00% No change 102 $5K
Fortitude Family Office, LLC 0.00% Add +10.0% 99 $5K
Clearstead Advisors, LLC 0.00% Add +60.0% 88 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +182.8% 82 $4K
Signaturefd, LLC 0.00% Reduce -62.8% 77 $4K
Philadelphia Investment Partners, LLC 0.00% Add +200.0% 75 $4K
High Note Wealth, LLC 0.00% Reduce -7.4% 75 $4K
Fiduciary Financial Advisors 0.00% New 76 $4K
Quent Capital, LLC 0.00% Reduce -21.7% 72 $3K
J.Safra Asset Management Corp 0.00% No change 70 $3K
Wealth Enhancement Trust Services, Inc. 0.00% New 66 $3K
SBI Securities Co., Ltd. 0.00% Reduce -31.3% 66 $3K
CX Institutional 0.00% No change 56 $3K
Cromwell Holdings LLC 0.00% Add +58.3% 38 $2K
Sachetta, LLC 0.00% Reduce -48.5% 35 $2K
Creative Capital Management Investments LLC 0.00% New 34 $2K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +21.4% 34 $2K
Highline Wealth Partners LLC 0.00% Reduce -76.0% 29 $1K
Rossby Financial, LCC 0.00% Reduce -6.5% 29 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +40.0% 28 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -3.6% 27 $1K
Clearstead Trust, LLC 0.00% Reduce -63.2% 25 $1K
Wolff Wiese Magana LLC 0.00% No change 24 $1K
Rialto Wealth Management, LLC 0.00% Add +109.1% 23 $1K
CoreCap Advisors, LLC 0.00% Reduce -64.4% 21 $1K
Cornerstone Financial Management LLC 0.00% No change 17 $820
Cornerstone Planning Group LLC 0.00% Reduce -10.0% 18 $788
HFM Investment Advisors, LLC 0.00% Add +114.3% 15 $724
Bogart Wealth, LLC 0.00% No change 15 $724
Hughes Financial Services, LLC 0.00% Add +7.7% 14 $676
First Horizon Corp. 0.00% No change 12 $579
North Star Investment Management Corp. 0.00% New 12 $579
Signature Equity Partners, LLC 0.00% Add +57.1% 11 $531
LRI Investments, LLC 0.00% New 10 $483
Essential Partners LLC 0.00% Reduce -83.6% 9 $434
Bare Financial Services, Inc 0.00% No change 9 $434
Brown, Lisle/Cummings, Inc. 0.00% No change 7 $338
Kilter Group LLC 0.00% No change 6 $290
Harbour Investments, Inc. 0.00% Reduce -28.6% 5 $241
Planning Strategies Inc. 0.00% — 4 $193
Distillate Capital Partners LLC 0.00% No change 4 $193
DecisionPoint Financial, LLC 0.00% New 4 $182
Principia Wealth Advisory, LLC 0.00% Add +50.0% 3 $145
Zions Bancorporation, National Association 0.00% Reduce -97.8% 2 $97
Raffa Wealth Management, LLC 0.00% Add +100.0% 2 $97
MV Capital Management, Inc. 0.00% Add +100.0% 2 $97
Maryland Capital Advisors Inc. 0.00% — 1 $49
Transamerica Financial Advisors, LLC 0.00% No change 1 $48
Capital Advisors, Ltd. LLC 0.00% No change 4 $0
Avion Wealth 0.00% No change 6 $0
Navigoe, LLC 0.00% New 8 $0

"% of holder's portfolio" is CNM's weight in each manager's 13F, not the share of Core & Main Inc. Class A the manager owns.