Johnson Investment Counsel’s Core & Main CNM Stock Holding History

Johnson Investment Counsel’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	$2.82M	Hold	58,530	–	–	0.02%	266
2026 Q1	$2.89M	Buy	58,530 +15,460	+36%	+$832K	0.02%	259
2025 Q4	$2.24M	Hold	43,070	–	–	0.02%	301
2025 Q3	$2.32M	Buy	43,070 +244	+0.6%	+$14.8K	0.02%	289
2025 Q2	$2.58M	Buy	42,826 +8,286	+24%	+$443K	0.02%	255
2025 Q1	$1.67M	Sell	34,540 -1,290	-4%	-$66.9K	0.02%	325
2024 Q4	$1.82M	Hold	35,830	–	–	0.02%	303
2024 Q3	$1.59M	Hold	35,830	–	–	0.02%	325
2024 Q2	$1.75M	Hold	35,830	–	–	0.02%	287
2024 Q1	$2.05M	Hold	35,830	–	–	0.02%	267
2023 Q4	$1.45M	Hold	35,830	–	–	0.02%	314
2023 Q3	$1.03M	Buy	+35,830	New	+$1.11M	0.01%	344

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Johnson Investment Counsel's CNM Position: Q2 2026 in Review

Johnson Investment Counsel held its Core & Main (CNM) position steady in Q2 2026 at 58,530 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #266.

Johnson Investment Counsel first reported a position in CNM in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.89M in Q1 2026. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Johnson Investment Counsel held 58,530 shares of Core & Main worth $2.82M as of Q2 2026.
Johnson Investment Counsel left its Core & Main share count unchanged in Q2 2026.
Core & Main made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #266 holding.
Johnson Investment Counsel first reported a position in Core & Main in Q3 2023 and has held it in 12 quarters since.
Johnson Investment Counsel's Core & Main position peaked at $2.89M in Q1 2026.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.