Position in BSET
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$684,842
-$1,086,355 QoQ
Shares Held
38,648
-69.1% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in BSET Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,785,962,939 across 26 Furnishings, Fixtures & Appliances names. BSET ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
7,280,308 | $570,776,147 | |
| 2 | SN |
SharkNinja, Inc.
|
2,594,513 | $395,066,494 | |
| 3 | MHK |
Mohawk Industries Inc
|
1,696,759 | $205,867,769 | |
| 4 | HNI |
Hni Corp
|
2,796,204 | $112,994,603 | |
| 5 | MBC |
MasterBrand, Inc.
|
8,195,786 | $84,334,637 | |
| 6 | TILE |
Interface Inc
|
2,311,144 | $82,831,400 | |
| 7 | WHR |
Whirlpool Corp /De/
|
2,028,719 | $79,972,102 | |
| 8 | LZB |
La-Z-Boy Inc
|
1,674,914 | $67,197,549 |
All Filings in BSET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,842 | 38,648 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,771,197 | 125,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,005,216 | 119,643 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,768,649 | 113,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,322,612 | 87,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $508,557 | 33,348 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $461,202 | 33,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $442,863 | 30,648 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $435,508 | 30,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $446,460 | 30,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $522,036 | 31,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $460,713 | 31,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $525,993 | 34,973 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $632,060 | 35,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $594,552 | 34,209 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $539,533 | 34,409 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $647,047 | 35,709 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,467,158 | 148,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,456,603 | 146,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,566,784 | 141,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,090,964 | 126,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $370,602 | 15,270 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $306,621 | 15,270 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $208,893 | 15,270 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $129,874 | 17,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,077,933 | 197,786 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||