Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Core & Main CNM Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$4.01M Buy
81,265
+1,728
+2% +$93K 0.01% 673
2025
Q4 		$4.13M Sell
79,537
-5,807
-7% -$298K 0.01% 668
2025
Q3 		$4.59M Sell
85,344
-3,331
-4% -$202K 0.01% 657
2025
Q2 		$5.35M Buy
88,675
+1,784
+2% +$95.4K 0.02% 625
2025
Q1 		$4.2M Buy
86,891
+2,530
+3% +$131K 0.02% 639
2024
Q4 		$4.29M Sell
84,361
-16,221
-16% -$764K 0.02% 636
2024
Q3 		$4.47M Buy
100,582
+898
+0.9% +$43K 0.02% 621
2024
Q2 		$4.88M Buy
99,684
+6,217
+7% +$345K 0.02% 579
2024
Q1 		$5.35M Buy
93,467
+34,036
+57% +$1.56M 0.02% 567
2023
Q4 		$2.4M Buy
59,431
+12,080
+26% +$409K 0.01% 802
2023
Q3 		$1.37M Buy
47,351
+10,310
+28% +$318K 0.01% 911
2023
Q2 		$1.16M Buy
37,041
+4,980
+16% +$133K 0.01% 950
2023
Q1 		$741K Buy
32,061
+1,130
+4% +$24.9K ﹤0.01% 968
2022
Q4 		$597K Buy
30,931
+380
+1% +$8.1K ﹤0.01% 983
2022
Q3 		$695K Buy
30,551
+5,070
+20% +$118K ﹤0.01% 984
2022
Q2 		$568K Buy
25,481
+4,781
+23% +$111K ﹤0.01% 1004
2022
Q1 		$501K Buy
20,700
+7,590
+58% +$179K ﹤0.01% 996
2021
Q4 		$398K Buy
13,110
+520
+4% +$14.3K ﹤0.01% 1020
2021
Q3 		$330K Buy
+12,590
New +$335K ﹤0.01% 1020

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's CNM Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Core & Main (CNM) stake by 2.2% in Q1 2026, buying an estimated $93K and bringing the position to 81,265 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #673.

Treasurer of the State of North Carolina first reported a position in CNM in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.35M in Q2 2025. 472 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Treasurer of the State of North Carolina held 81,265 shares of Core & Main worth $4.01M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,728 Core & Main shares in Q1 2026, an estimated $93K.
  • Core & Main made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #673 holding.
  • Treasurer of the State of North Carolina first reported a position in Core & Main in Q3 2021 and has held it in 19 quarters since.
  • Treasurer of the State of North Carolina's Core & Main position peaked at $5.35M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.