Position in COOK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,941
+$2,491 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 11 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COOK Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $204,238 across 7 Furnishings, Fixtures & Appliances names. COOK ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
1,500 | $117,600 | |
| 2 | TILE |
Interface Inc
|
1,203 | $43,115 | |
| 3 | MBC |
MasterBrand, Inc.
|
2,200 | $22,638 | |
| 4 | MHK |
Mohawk Industries Inc
|
122 | $14,802 | |
| 5 | COOK |
Traeger, Inc.
This page
|
50 | $3,941 | |
| 6 | SN |
SharkNinja, Inc.
|
14 | $2,131 | |
| 7 | LEG |
Leggett & Platt Inc
|
1 | $11 |
All Filings in COOK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,941 | 50 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,450 | 50 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,700 | 2,500 | Shares | Defined | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||