Position in MBC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$798,020
+$218,697 QoQ
Shares Held
77,553
+11.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 85 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBC Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $12,274,564 across 13 Furnishings, Fixtures & Appliances names. MBC ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHK |
Mohawk Industries Inc
|
31,625 | $3,837,060 | |
| 2 | SGI |
Somnigroup International Inc.
|
20,610 | $1,615,824 | |
| 3 | HNI |
Hni Corp
|
37,359 | $1,509,676 | |
| 4 | TILE |
Interface Inc
|
30,233 | $1,083,549 | |
| 5 | SN |
SharkNinja, Inc.
|
6,934 | $1,055,840 | |
| 6 | MBC |
MasterBrand, Inc.
This page
|
77,553 | $798,020 | |
| 7 | MLKN |
Millerknoll, Inc.
|
33,003 | $675,240 | |
| 8 | LZB |
La-Z-Boy Inc
|
15,832 | $635,179 |
All Filings in MBC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,020 | 77,553 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $579,323 | 69,714 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $786,500 | 71,241 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $927,904 | 70,456 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $825,203 | 75,499 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $919,776 | 70,427 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,055,367 | 72,236 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,344,391 | 72,513 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,094,628 | 74,566 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,447,140 | 77,222 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,158,062 | 77,984 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $966,702 | 79,564 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $983,386 | 84,556 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $706,064 | 87,819 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $679,854 | 90,047 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||