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Funds Holding Core & Main Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Core & Main Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CNM →Funds holding
121
as of 2026-07-31
Reported value
$590.3M
summed across funds
Fund families
55
named trusts
Largest conviction
3.10%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| KBI GLOBAL INVESTORS AQUARIUS FUNDADVISORS' INNER CIRCLE III36.4K sh$1.6M | 3.10% |
| Madison Small Cap FundMADISON FUNDS99.7K sh$4.4M | 2.83% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund87.7K sh$3.9M | 2.50% |
| Invesco Water Resources ETFInvesco Exchange-Traded Fund Trust1.1M sh$48.2M | 2.41% |
| Invesco S&P Global Water Index ETFInvesco Exchange-Traded Fund Trust II499.6K sh$22M | 2.09% |
| GRANDEUR PEAK US STALWARTS FUNDGrandeur Peak Global Trust6.8K sh$297.1K | 1.76% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio74.5K sh$3.3M | 1.74% |
| Hunter Small Cap Value FundTwo Roads Shared Trust19.5K sh$857.9K | 1.30% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust545.8K sh$24M | 1.06% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust469K sh$20.6M | 1.05% |
| Invesco Global Clean Energy ETFInvesco Exchange-Traded Fund Trust II43.1K sh$1.9M | 1.04% |
| Harbor Active Small Cap ETFHarbor ETF Trust3.3K sh$144.9K | 1.04% |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUNDGrandeur Peak Global Trust33.4K sh$1.5M | 1.02% |
| GRANDEUR PEAK GLOBAL STALWARTS FUNDGrandeur Peak Global Trust17.3K sh$761.2K | 0.96% |
| Fidelity Blue Chip Value FundFidelity Securities Fund127K sh$5.6M | 0.78% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST83.5K sh$3.7M | 0.75% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC15.7K sh$691.5K | 0.57% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust158.3K sh$7M | 0.54% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust13.3K sh$584.8K | 0.48% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust24.4K sh$1.1M | 0.46% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust290.6K sh$12.8M | 0.45% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust244.3K sh$10.7M | 0.45% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust456.4K sh$20.1M | 0.44% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust2.4M sh$107M | 0.43% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund68.9K sh$3M | 0.41% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC177.9K sh$7.8M | 0.40% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust127.4K sh$5.6M | 0.37% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST23.4K sh$1M | 0.37% |
| GRANDEUR PEAK GLOBAL REACH FUNDGrandeur Peak Global Trust6.1K sh$268K | 0.33% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust306.1K sh$13.5M | 0.33% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.3K sh$58.8K | 0.30% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc233.9K sh$10.3M | 0.29% |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUNDGrandeur Peak Global Trust20.3K sh$893.7K | 0.26% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.8K sh$1.1M | 0.24% |
| MID-CAP VALUE PROFUNDProFunds151 sh$6.6K | 0.24% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust20.7K sh$910.8K | 0.23% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.68.8K sh$3M | 0.23% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST27.1K sh$1.2M | 0.23% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc71.9K sh$3.2M | 0.23% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds25K sh$1.1M | 0.23% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2690 sh$30.3K | 0.23% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust14.5K sh$639.1K | 0.23% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST112.2K sh$4.9M | 0.21% |
| MID-CAP GROWTH PROFUNDProFunds228 sh$10K | 0.20% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust28.1K sh$1.2M | 0.19% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc403.1K sh$17.7M | 0.19% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc8.4K sh$368.4K | 0.19% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III5.3K sh$231.7K | 0.18% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust18.5K sh$811.8K | 0.18% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.8K sh$121.5K | 0.18% |
| Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds14.2K sh$623.5K | 0.17% |
| iShares U.S. Equity Factor ETFiShares Trust130.7K sh$5.7M | 0.16% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust72.4K sh$3.2M | 0.16% |
| ULTRA MID CAP PROFUNDProFunds1.6K sh$69.4K | 0.15% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust83.9K sh$3.7M | 0.15% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust31.3K sh$1.4M | 0.14% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund42.7K sh$1.9M | 0.14% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust77K sh$3.4M | 0.14% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds79.3K sh$3.5M | 0.13% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.7K sh$295.3K | 0.13% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO55.4K sh$2.4M | 0.12% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST61.8K sh$2.7M | 0.12% |
| Victory Extended Market Index FundVictory Portfolios III21.5K sh$946.7K | 0.12% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust69.5K sh$3.1M | 0.12% |
| iShares Morningstar Small-Cap ETFiShares Trust7.4K sh$324.5K | 0.11% |
| Old Westbury Total Equity FundOld Westbury Funds Inc31.2K sh$1.4M | 0.11% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds33.5K sh$1.5M | 0.11% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust15.8K sh$694.8K | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust364.6K sh$16M | 0.10% |
| iShares U.S. Industrials ETFiShares Trust43.7K sh$1.9M | 0.10% |
| iShares Morningstar Small-Cap Value ETFiShares Trust14.5K sh$635.7K | 0.09% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC390.5K sh$17.2M | 0.09% |
| MID-CAP PROFUNDProFunds170 sh$7.5K | 0.08% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST22.4K sh$984.9K | 0.08% |
| Column Small Cap Select FundTrust for Professional Managers33.6K sh$1.4M | 0.08% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I88.1K sh$3.9M | 0.07% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust710K sh$31.2M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST37.7K sh$1.7M | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds34.4K sh$1.5M | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC64.8K sh$2.9M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.7K sh$249.7K | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC82.7K sh$3.6M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust22K sh$968.7K | 0.04% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO8.6K sh$379.2K | 0.04% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.5K sh$65.3K | 0.04% |
| Column Small Cap FundTrust for Professional Managers4.9K sh$209.9K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.6K sh$907.8K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust27.2K sh$1.2M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust376K sh$16.5M | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust168 sh$7.4K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust89.2K sh$3.9M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC203.4K sh$8.9M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.8K sh$255.4K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust63.3K sh$2.8M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust74K sh$3.3M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds68.6K sh$3M | 0.02% |
| Column Mid Cap FundTrust for Professional Managers5.5K sh$237.7K | 0.02% |
| Warren Street Global Equity ETFEA Series Trust242 sh$10.6K | 0.02% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND100.3K sh$4.4M | 0.02% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO56.4K sh$2.5M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust302 sh$13.3K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.2K sh$53.3K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust44.6K sh$2M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC142.5K sh$6.3M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.9K sh$83.3K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$47K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust60.9K sh$2.7M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust8.2K sh$361.1K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS59.3K sh$2.6M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST115.7K sh$5.1M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust102.1K sh$4.5M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12K sh$526K | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.9K sh$82.3K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds142.3K sh$6.3M | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust22.9K sh$1M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST902 sh$39.7K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.9K sh$215.4K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc4.2K sh$184.7K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS164.5K sh$7.2M | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST130 sh$5.7K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust98 sh$4.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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