Pembroke Management, LTD

Position in CNM — Core & Main, Inc.

CIK 1063497 Montreal, A8

Position in CNM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$21,105,225

-$13,782,882 QoQ

Shares Held

437,414

-38.1% QoQ

Ownership

0.226%

of shares outstanding

% of Portfolio

2.83%

of 13F equity value

Holder Rank

#75

of 449 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pembroke Management, LTD holds $93,582,526 across 5 Industrial Distribution names. CNM ranks #3 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REZI	Resideo Technologies, Inc.	1,616,764	$34,990,499
2	WSO	Watsco Inc	50,664	$21,113,208
3	CNM	Core & Main, Inc. This page	437,414	$21,105,225
4	SITE	SiteOne Landscape Supply, Inc.	135,965	$15,555,755
5	FERG	Ferguson Enterprises Inc. /DE/	3,446	$817,839

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,105,225	437,414	-38.1%	Shares	Sole	2026-08-13
2026-03-31	$34,888,107	706,237	-21.2%	Shares	Sole	2026-05-14
2025-12-31	$46,557,584	895,855	-1.5%	Shares	Sole	2026-02-12
2025-09-30	$48,943,097	909,216	+26.6%	Shares	Sole	2025-10-28
2025-06-30	$43,351,637	718,337	+19.2%	Shares	Sole	2025-08-07
2025-03-31	$29,121,123	602,797	-1.1%	Shares	Sole	2025-05-15
2024-12-31	$31,036,314	609,631	+6.2%	Shares	Sole	2025-01-31
2024-09-30	$25,483,113	573,944	-1.1%	Shares	Sole	2024-10-29
2024-06-30	$28,409,816	580,503	-16.8%	Shares	Sole	2024-08-01
2024-03-31	$39,959,412	697,981	-8.9%	Shares	Sole	2024-05-08
2023-12-31	$30,946,058	765,802	+22.0%	Shares	Sole	2024-02-13
2023-09-30	$18,113,472	627,850	-2.1%	Shares	Sole	2023-11-08
2023-06-30	$20,099,219	641,328	—	Shares	Sole	2023-07-27
No filing history on record for this holder in this stock.