Position in COOK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,455
-$74,267 QoQ
Shares Held
2,619
-49.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 65 holders
Holding Since
Sep 2021
19 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, 2026NORTHERN TRUST CORP holds $533,481,493 across 26 Furnishings, Fixtures & Appliances names. COOK ranks #21 (0.0% 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 COOK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,455 | 2,619 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $280,722 | 259,929 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $302,227 | 247,728 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $528,672 | 309,166 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $551,020 | 327,989 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $802,936 | 335,957 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,230,584 | 334,398 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $865,286 | 360,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $869,401 | 343,637 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $989,591 | 362,488 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,036,520 | 379,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,480,508 | 348,355 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,411,016 | 343,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $949,596 | 336,737 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $925,294 | 328,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,193,552 | 280,836 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,958,446 | 263,232 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,586,406 | 212,698 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,227,231 | 201,970 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||