Hill City Capital’s Core & Main CNM Stock Holding History

Hill City Capital’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.6M	Buy	1,028,650 +161,050	+19%	+$7.96M	1.27%	17
2026 Q1	$42.9M	Buy	867,600 +70,600	+9%	+$3.8M	1.53%	16
2025 Q4	$41.4M	Buy	797,000 +21,500	+3%	+$1.1M	1.56%	16
2025 Q3	$41.7M	Buy	775,500 +1,300	+0.2%	+$78.7K	1.77%	16
2025 Q2	$46.7M	Hold	774,200	–	–	2.31%	12
2025 Q1	$37.4M	Hold	774,200	–	–	2.78%	10
2024 Q4	$39.4M	Hold	774,200	–	–	2.52%	11
2024 Q3	$34.4M	Hold	774,200	–	–	2.27%	15
2024 Q2	$37.9M	Buy	774,200 +176,800	+30%	+$9.82M	2.72%	12
2024 Q1	$34.2M	Buy	597,400 +2,400	+0.4%	+$110K	2.52%	11
2023 Q4	$24M	Hold	595,000	–	–	2.12%	12
2023 Q3	$17.2M	Buy	595,000 +295,000	+98%	+$9.1M	2.3%	14
2023 Q2	$9.4M	Buy	+300,000	New	+$8.03M	1.44%	17

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hill City Capital's CNM Position: Q2 2026 in Review

Hill City Capital increased its Core & Main (CNM) stake by 19% in Q2 2026, buying an estimated $7.96M and bringing the position to 1,028,650 shares worth $49.6M. The position accounts for 1.27% of the portfolio, ranked #17.

Hill City Capital first reported a position in CNM in Q2 2023 and has held it in 13 quarters since. 421 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Hill City Capital held 1,028,650 shares of Core & Main worth $49.6M as of Q2 2026.
Hill City Capital bought 161,050 Core & Main shares in Q2 2026, an estimated $7.96M.
Core & Main made up 1.27% of Hill City Capital's portfolio in Q2 2026, its #17 holding.
Hill City Capital first reported a position in Core & Main in Q2 2023 and has held it in 13 quarters since.
421 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Hill City Capital's 13F filing for Q2 2026, filed 13 Aug 2026.