Procyon Advisors, LLC CNM CORE & MAIN INC

Ownership history in Procyon Advisors, LLC  ·  3 quarters on record

AI Ownership Summary

Procyon Advisors, LLC reported CORE & MAIN INC (CNM) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q4. The latest visible filing shows CNM at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Procyon Advisors, LLC's position in CORE & MAIN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CNM was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Procyon Advisors, LLC held CNM — position size vs. price
% of Fund (quarterly)    CNM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 16,340 -14,313 -46.7% 0.03% $788K 2026-07-09 $45.21
2026 Q1 REDUCED 10.4% -2.8% 30,653 -3,572 -10.4% 0.07% $1.5M 2026-05-04 $48.46
2025 Q4 INITIATED 34,225 0.09% $1.8M 2026-01-07 $53.25

FAQ About Procyon Advisors, LLC and CNM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Procyon Advisors, LLC reported owning CNM?

Procyon Advisors, LLC reported CNM across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported CNM position in Procyon Advisors, LLC's portfolio?

The largest reported portfolio weight for CNM was 0.09% in 2025 Q4.

What is the latest reported CNM position on this page?

The most recent filing on this page is 2026 Q2, when Procyon Advisors, LLC reported 16,340 shares, equal to 0.03% of portfolio, with an estimated market value of $788K.

What does the chart on this CNM ownership page compare?

The chart compares Procyon Advisors, LLC's quarterly CNM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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