Position in BSET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$352,167
-$486,700 QoQ
Shares Held
19,874
-66.5% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSET Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $533,481,493 across 26 Furnishings, Fixtures & Appliances names. BSET ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
1,747,084 | $136,971,382 | |
| 2 | HNI |
Hni Corp
|
2,348,257 | $94,893,061 | |
| 3 | SN |
SharkNinja, Inc.
|
582,487 | $88,695,290 | |
| 4 | MHK |
Mohawk Industries Inc
|
386,032 | $46,837,260 | |
| 5 | TILE |
Interface Inc
|
805,381 | $28,864,850 | |
| 6 | MBC |
MasterBrand, Inc.
|
2,239,105 | $23,040,387 | |
| 7 | WHR |
Whirlpool Corp /De/
|
557,223 | $21,965,726 | |
| 8 | 1,629,684 | $19,083,597 |
All Filings in BSET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,167 | 19,874 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $838,867 | 59,284 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $933,246 | 55,683 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $969,710 | 62,002 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $928,384 | 61,078 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $253,972 | 16,654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $230,323 | 16,654 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $240,678 | 16,656 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $237,845 | 16,738 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $229,502 | 15,549 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $255,987 | 15,421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $225,916 | 15,421 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $233,014 | 15,493 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $273,888 | 15,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $291,357 | 16,764 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $262,859 | 16,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,619 | 17,032 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,285,088 | 77,602 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,357,697 | 80,960 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,516,675 | 83,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,126,728 | 87,340 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $484,743 | 19,973 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $393,527 | 19,598 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $295,665 | 21,613 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $170,019 | 23,132 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $611,804 | 112,258 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||