CAPTRUST FINANCIAL ADVISORS

Position in MBC — MasterBrand, Inc.

CIK 1512024 RALEIGH, NC

Position in MBC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$263,701

+$67,419 QoQ

Shares Held

25,627

+8.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#160

of 345 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $10,090,752 across 8 Furnishings, Fixtures & Appliances names. MBC ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SGI	Somnigroup International Inc.	48,524	$3,804,281
2	MHK	Mohawk Industries Inc	23,235	$2,819,102
3	SN	SharkNinja, Inc.	10,570	$1,609,493
4	WHR	Whirlpool Corp /De/	18,978	$748,112
5	LZB	La-Z-Boy Inc	12,810	$513,937
6	MBC	MasterBrand, Inc. This page	25,627	$263,701
7	TILE	Interface Inc	5,965	$213,785
8			10,106	$118,341

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$263,701	25,627	+8.5%	Shares	Sole	2026-08-13
2026-03-31	$196,282	23,620	+6.5%	Shares	Sole	2026-05-15
2025-12-31	$244,922	22,185	-2.2%	Shares	Sole	2026-02-17
2025-09-30	$298,840	22,691	+1.6%	Shares	Sole	2025-11-19
2025-06-30	$244,208	22,343	-1.7%	Shares	Sole	2025-08-15
2025-03-31	$296,892	22,733	-0.4%	Shares	Sole	2025-05-15
2024-12-31	$333,487	22,826	-1.1%	Shares	Sole	2025-02-14
2024-09-30	$427,995	23,085	-4.3%	Shares	Sole	2024-11-14
2024-06-30	$353,949	24,111	+1.4%	Shares	Sole	2024-08-15
2024-03-31	$445,506	23,773	-30.0%	Shares	Sole	2024-05-15
2023-12-31	$504,187	33,952	+2.2%	Shares	Sole	2024-02-14
2023-09-30	$403,586	33,217	+2.4%	Shares	Sole	2023-11-15
2023-06-30	$377,253	32,438	+17.3%	Shares	Sole	2023-08-15
2023-03-31	$222,265	27,645	+7.9%	Shares	Sole	2023-05-15
2022-12-31	$193,408	25,617	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.