CNM
Core & Main, Inc.Company with tickers: CNM
CIK
1856525
CUSIP
21874C102
Shares Outstanding
188,142,739
13F Activity (30d)
247 filings
242 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNM
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 1,421,753 | $76,532,964 | 0.33% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,423,026 | $70,297,484 | 0.29% | Long | 2026-03-31 |
| BlackRock Innovation & Growth Term Trust | BTX | 258,028 | $13,136,205 | 0.74% | Long | 2024-12-31 |
| ROYCE VALUE TRUST, INC. | RVT | 51,208 | $2,931,658 | 0.15% | Long | 2024-03-31 |
Showing 1–4 of 4 positions