Titelia

Fund shareholders of Core & Main Inc

ISIN US21874C1027 · United States

Fund shareholders
428
Of which ETFs
111 317 other funds
Value held
≈ 3.8B $ 3.6B $ · 1.4B SEK

428 funds hold this company. This table lists the 424 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
iShares Core S&P Mid-Cap ETF iShares Trust 6,438,679310.7M $0.25 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,978,548288.5M $0.01 %as of Jun 30, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 4,917,005237.2M $2.06 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,316,028208.2M $0.11 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4,131,485199.3M $0.21 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,487,102120M $0.26 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,433,577107M $0.43 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 2,282,147112.9M $0.07 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,158,365104.1M $0.11 %as of Jun 30, 2026 ↗
Janus Henderson Contrarian Fund Janus Investment Fund 1,704,33782.2M $1.50 %as of Jun 30, 2026 ↗
New Economy Fund New Economy Fund 1,478,12673.1M $0.14 %as of May 31, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 1,313,22864.9M $0.58 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,213,40060M $0.02 %as of May 31, 2026 ↗
FMI Common Stock Fund FMI Funds Inc 1,195,00057.7M $3.03 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 1,144,08256.6M $0.77 %as of May 31, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 1,097,08548.2M $2.41 %as of Jul 31, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 1,065,19551.4M $2.77 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 972,59148.1M $0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 952,33646M $0.25 %as of Jun 30, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 916,77644.2M $0.41 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 769,55337.1M $0.07 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 710,04231.2M $0.06 %as of Jul 31, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 706,53834.1M $0.94 %as of Jun 30, 2026 ↗
Handelsbanken Global Tema Handelsbanken Fonder AB 603,000283.8M SEK0.73 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 560,10827M $0.94 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 545,80024M $1.06 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 528,48525.5M $0.29 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 509,88725.2M $0.17 %as of May 31, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 499,57222M $2.09 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 494,26323.8M $0.21 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 468,99420.6M $1.05 %as of Jul 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 464,94322.4M $1.76 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 456,35220.1M $0.44 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 454,96322M $4.35 %as of Jun 30, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 440,000207.1M SEK3.26 %as of Mar 31, 2026 ↗
AB Discovery Value Fund AB TRUST 432,91720.9M $0.81 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 419,37820.2M $0.03 %as of Jun 30, 2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 413,000194.4M SEK3.60 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 403,14817.7M $0.19 %as of Jul 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 403,05019.9M $0.71 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 400,91819.8M $0.03 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 390,53917.2M $0.09 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 382,39218.5M $0.15 %as of Jun 30, 2026 ↗
Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I 381,62118.4M $1.47 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 375,95616.5M $0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 364,60716M $0.10 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 360,96517.8M $0.20 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 358,00917.7M $0.01 %as of May 31, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 324,000152.5M SEK1.92 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 306,11813.5M $0.33 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 301,24414.9M $0.27 %as of May 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 290,60012.8M $0.45 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 288,20913.9M $0.09 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 287,67014.2M $0.01 %as of May 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 269,57513M $1.24 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 256,25912.7M $0.01 %as of May 31, 2026 ↗
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 254,06212.3M $1.53 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 249,98312.1M $0.34 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 244,30010.7M $0.45 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 242,02511.7M $0.01 %as of Jun 30, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 233,87610.3M $0.29 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 223,62311.1M $0.13 %as of May 31, 2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 204,00496M SEK0.47 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 203,4108.9M $0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 202,69010M $0.01 %as of May 31, 2026 ↗
D&G Global All Cap Carnegie Fonder AB 200,00094.1M SEK3.42 %as of Mar 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 192,0009.5M $0.37 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 191,1339.2M $0.25 %as of Jun 30, 2026 ↗
Handelsbanken Fokus 75 Handelsbanken Fonder AB 185,82387.4M SEK0.79 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 182,0689M $0.02 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 177,9077.8M $0.40 %as of Jul 31, 2026 ↗
Focused Growth Portfolio PACIFIC SELECT FUND 173,3048.4M $1.60 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 165,9588M $0.18 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 164,4717.2M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 161,7617.8M $0.29 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 158,6647.7M $0.13 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 158,3177M $0.54 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 152,5297.4M $0.25 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 148,3137.2M $0.75 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 145,9717M $0.00 %as of Jun 30, 2026 ↗
Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 142,9886.9M $2.49 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 142,4586.3M $0.02 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 142,2676.3M $0.01 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 139,0716.9M $0.27 %as of May 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 137,4096.6M $0.13 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 134,8556.7M $0.26 %as of May 31, 2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 134,4756.6M $4.14 %as of May 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 133,5166.4M $0.82 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 130,6705.7M $0.16 %as of Jul 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 130,3296.3M $0.82 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 129,6656.3M $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 127,9936.2M $0.21 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 127,5986.2M $0.08 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 127,4435.6M $0.37 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 127,0005.6M $0.78 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 122,2985.9M $0.25 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 115,7195.1M $0.01 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 114,1275.5M $0.21 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 113,7945.5M $0.01 %as of Jun 30, 2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 113,0205.6M $0.80 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Water Pictet Asset Management (Europe) S.A. 4.12 %as of Sep 30, 2025 ↗
Pictet - Regeneration Pictet Asset Management (Europe) S.A. 2.51 %as of Sep 30, 2025 ↗
Amundi - KBI Aqua Amundi Asset Management 1.53 %as of Mar 31, 2026 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 1.19 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cliens Global Småbolag Cliens Kapitalförvaltning AB 4.47 %as of Mar 31, 2026 ↗
Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4.46 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 4.35 %as of Jun 30, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 4.20 %as of May 31, 2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 4.19 %as of Mar 31, 2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 4.14 %as of May 31, 2026 ↗
Pictet - Water Pictet Asset Management (Europe) S.A. 4.12 %as of Sep 30, 2025 ↗
VanEck Environmental Services ETF VanEck ETF Trust 3.96 %as of Jun 30, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 3.67 %as of Mar 31, 2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 3.60 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3400-1976,438,523+3.3 %
2026Q2419+573,982,186-0.3 %
2026Q1414-1474,198,481+1.3 %
2025Q4428-2373,233,370+1.4 %
2025Q3451-772,191,102-3.2 %
2025Q2458+374,582,854-1.6 %
2025Q1455+175,817,210-5.7 %
2024Q4454-2280,433,261-4.2 %
2024Q3476+1183,922,361+5.3 %
2024Q2465+7179,693,579+26.7 %
2024Q1394+10162,910,842+35.0 %
2023Q429346,585,931

Institutional managers

459 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.19,206,024948.8M $as of Mar 31, 2026
Capital World Investors11,571,392571.6M $as of Mar 31, 2026
Select Equity Group, L.P.7,254,207358.4M $as of Mar 31, 2026
Pictet Asset Management Holding SA6,514,667321.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP6,130,840302.9M $as of Mar 31, 2026
STATE STREET CORP5,779,777285.5M $as of Mar 31, 2026
ROYAL LONDON ASSET MANAGEMENT LTD5,752,701284.2M $as of Mar 31, 2026
MORGAN STANLEY5,435,680268.5M $as of Mar 31, 2026
FMR LLC5,403,379266.9M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,843,372189.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,751,130185.3M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC3,377,281166.9M $as of Mar 31, 2026
Amundi3,050,565150.7M $as of Mar 31, 2026
Impax Asset Management Group plc2,851,367140.9M $as of Mar 31, 2026
Point72 Asset Management, L.P.2,841,248140.4M $as of Mar 31, 2026
KBC Group NV2,737,992135.3K $as of Mar 31, 2026
BESSEMER GROUP INC2,663,161131.6K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,661,022131.4M $as of Mar 31, 2026
Invesco Ltd.2,645,256130.7M $as of Mar 31, 2026
FIDUCIARY MANAGEMENT INC /WI/2,482,510122.6M $as of Mar 31, 2026
Camrose Capital Investment Partners LLP2,267,608112M $as of Mar 31, 2026
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC2,150,000106.2M $as of Mar 31, 2026
Findlay Park Partners LLP1,996,72898.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,953,19796.5M $as of Mar 31, 2026
Forest Avenue Capital Management LP1,808,05589.3M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Core & Main Inc". https://titelia.com/en/stocks/core-main-inc-US21874C1027