Filing Research | CNM - CORE & MAIN INC Institutional Holdings

Snapshot holdings

50 / 73 loaded

#		Instrument	quantity
1	Thomasville National Bank	Shares	499.7KSH	$24.1M
2	Swedbank AB	Shares	487.0KSH	$23.5M
3	Assenagon Asset Management S.A.	Shares	363.9KSH	$17.6M
4	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	268.1KSH	$12.9M
5	Perpetual Ltd	Shares	236.0KSH	$11.4M
6	MONTRUSCO BOLTON INVESTMENTS INC.	Shares	168.2KSH	$8.1M
7	Boston Trust Walden Corp	Shares	158.3KSH	$7.6M
8	LMCG INVESTMENTS, LLC	Shares	118.5KSH	$5.7M
9	Police & Firemen's Retirement System of New Jersey	Shares	83.4KSH	$4.0M
10	ISTHMUS PARTNERS, LLC	Shares	78.8KSH	$3.8M
11	Y-Intercept (Hong Kong) Ltd	Shares	75.9KSH	$3.7M
12	JOHNSON INVESTMENT COUNSEL INC	Shares	58.5KSH	$2.8M
13	Louisiana State Employees Retirement System	Shares	55.1KSH	$2.7M
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	54.2KSH	$2.6M
15	E. Ohman J:or Asset Management AB	Shares	51.1KSH	$2.5M
16	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	47.3KSH	$2.3M
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	45.0KSH	$2.2M
18	Oak Thistle LLC	Shares	32.0KSH	$1.5M
19	GATEWAY INVESTMENT ADVISERS LLC	Shares	29.8KSH	$1.4M
20	EXCHANGE TRADED CONCEPTS, LLC	Shares	20.9KSH	$1.0M
21	Procyon Advisors, LLC	Shares	16.3KSH	$788.4K
22	Union Bancaire Privee, UBP SA	Shares	14.1KSH	$691.2K
23	Steadtrust LLC	Shares	14.0KSH	$674.5K
24	Yorktown Management & Research Co Inc	Shares	13.3KSH	$641.7K
25	SECURIAN ASSET MANAGEMENT, INC	Shares	13.8KSH	$625.9K
26	Crossmark Global Holdings, Inc.	Shares	11.4KSH	$551.2K
27	BFSG, LLC	Shares	9.6KSH	$464.4K
28	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	8.9KSH	$429.5K
29	Dynamic Advisor Solutions LLC	Shares	6.9KSH	$335.0K
30	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.2KSH	$329.2K
31	Fifth Third Wealth Advisors LLC	Shares	5.6KSH	$269.9K
32	GAMMA Investing LLC	Shares	5.5KSH	$264.0K
33	Wedmont Private Capital	Shares	4.8KSH	$219.6K
34	Syntegra Private Wealth Group, LLC	Shares	4.2KSH	$201.3K
35	Handelsbanken Fonder AB	Shares	1.2MSH	$59.5K
36	EverSource Wealth Advisors, LLC	Shares	1.2KSH	$56.0K
37	Versant Capital Management, Inc	Shares	1.0KSH	$49.1K
38	Farther Finance Advisors, LLC	Shares	877SH	$42.3K
39	IFP Advisors, Inc	Shares	534SH	$25.8K
40	Richardson Capital Management LLC	Shares	290SH	$14.0K
41	Owl Creek Wealth Partners LLC	Shares	281SH	$13.6K
42	MassMutual Private Wealth & Trust, FSB	Shares	227SH	$11.0K
43	EASTERN BANK	Shares	220SH	$10.6K
44	Global X Japan Co., Ltd.	Shares	202SH	$9.7K
45	FARMERS & MERCHANTS INVESTMENTS INC	Shares	160SH	$7.7K
46	SJS Investment Consulting Inc.	Shares	143SH	$6.9K
47	True Wealth Design, LLC	Shares	133SH	$6.4K
48	JFS WEALTH ADVISORS, LLC	Shares	123SH	$5.9K
49	Aventura Private Wealth, LLC	Shares	117SH	$5.6K
50	Fortitude Family Office, LLC	Shares	99SH	$4.8K

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Manager changes2026-06-30 vs 2026-03-31

50 / 82 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd added	Shares	+68.1K	+$3.3M	$3.7M
2	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+53.9K	+$2.4M	$12.9M
3	Oak Thistle LLC new	Shares	+32.0K	+$1.5M	$1.5M
4	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+22.5K	+$1.1M	$1.4M
5	BFSG, LLC added	Shares	+7.6K	+$362.5K	$464.4K
6	Dynamic Advisor Solutions LLC new	Shares	+6.9K	+$335.0K	$335.0K
7	Perpetual Ltd added	Shares	+12.1K	+$324.3K	$11.4M
8	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+4.7K	+$220.4K	$429.5K
9	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+2.2K	+$82.8K	$1.0M
10	GAMMA Investing LLC added	Shares	+677	+$27.2K	$264.0K
11	SJS Investment Consulting Inc. added	Shares	+102	+$4.9K	$6.9K
12	Wealth Enhancement Trust Services, Inc. new	Shares	+66	+$3.2K	$3.2K
13	Creative Capital Management Investments LLC new	Shares	+34	+$1.6K	$1.6K
14	Cromwell Holdings LLC added	Shares	+14	+$648	$1.8K
15	LRI Investments, LLC new	Shares	+10	+$483	$483
16	Fortitude Family Office, LLC added	Shares	+9	+$331	$4.8K
17	Hunter Perkins Capital Management, LLC added	Shares	+6.0K	+$279	$617
18	JFS WEALTH ADVISORS, LLC added	Shares	+8	+$254	$5.9K
19	Global X Japan Co., Ltd. added	Shares	+9	+$213	$9.7K
20	Hughes Financial Services, LLC added	Shares	+1	+$34	$676
21	CX Institutional unchanged	Shares	0	$0	$3
22	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$0
23	FIRST HORIZON CORP unchanged	Shares	0	-$14	$579
24	Bogart Wealth, LLC unchanged	Shares	0	-$17	$724
25	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$28	$1.2K
26	State of Alaska, Department of Revenue trimmed	Shares	-310	-$37	$889
27	DiNuzzo Private Wealth, Inc. trimmed	Shares	-1	-$81	$1.3K
28	Aventura Private Wealth, LLC unchanged	Shares	0	-$135	$5.6K
29	Activest Wealth Management trimmed	Shares	-3	-$148	$0
30	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$184	$7.7K
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.6K	-$192	$4.7K
32	EASTERN BANK unchanged	Shares	0	-$253	$10.6K
33	Richardson Capital Management LLC unchanged	Shares	0	-$333	$14.0K
34	AMALGAMATED BANK trimmed	Shares	-5.1K	-$347	$4.0K
35	High Note Wealth, LLC trimmed	Shares	-6	-$382	$3.6K
36	Vermillion Wealth Management, Inc. exited	Shares	-13	-$642	$0
37	True Wealth Design, LLC trimmed	Shares	-23	-$1.3K	$6.4K
38	SBI Securities Co., Ltd. trimmed	Shares	-30	-$1.6K	$3.2K
39	Sachetta, LLC trimmed	Shares	-33	-$1.7K	$1.7K
40	ELEVATION WEALTH PARTNERS, LLC exited	Shares	-34	-$1.7K	$0
41	ISTHMUS PARTNERS, LLC added	Shares	+1.8K	-$1.8K	$3.8M
42	Blue Trust, Inc. exited	Shares	-37	-$1.8K	$0
43	CoreCap Advisors, LLC trimmed	Shares	-38	-$1.9K	$1.0K
44	Owl Creek Wealth Partners LLC trimmed	Shares	-70	-$3.8K	$13.6K
45	HIGHLINE WEALTH PARTNERS LLC trimmed	Shares	-92	-$4.6K	$1.4K
46	Handelsbanken Fonder AB trimmed	Shares	-67.8K	-$4.8K	$59.5K
47	Syntegra Private Wealth Group, LLC unchanged	Shares	0	-$4.8K	$201.3K
48	Bank of New Hampshire exited	Shares	-98	-$4.8K	$0
49	SIGNATUREFD, LLC trimmed	Shares	-130	-$6.5K	$3.7K
50	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-133	-$6.8K	$11.0K

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