Position in COOK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$444,364
-$12,937 QoQ
Shares Held
5,637
-64.3% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 65 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in COOK 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. COOK ranks #20 (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 COOK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,364 | 5,637 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $457,301 | 15,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $849,436 | 786,515 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $962,813 | 789,191 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,345,433 | 786,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,358,972 | 808,912 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,951,571 | 816,557 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,906,876 | 789,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,850,978 | 771,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,996,693 | 789,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,298,277 | 841,860 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,993,686 | 730,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,103,112 | 730,144 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,822,365 | 686,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,734,562 | 615,093 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,600,468 | 567,542 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,075,168 | 488,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,028,928 | 407,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,692,775 | 385,919 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,410,419 | 306,279 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||