State of Tennessee, Department of Treasury
Position in MBC — MasterBrand, Inc.
CIK 1587973
NASHVILLE, TN
Position in MBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$471,004
+$231,901 QoQ
Shares Held
45,773
+59.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 344 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 Tennessee, Department of Treasury holds $19,359,801 across 11 Furnishings, Fixtures & Appliances names. MBC ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
81,166 | $6,363,414 | |
| 2 | SN |
SharkNinja, Inc.
|
27,505 | $4,188,186 | |
| 3 | MHK |
Mohawk Industries Inc
|
22,663 | $2,749,701 | |
| 4 | HNI |
Hni Corp
|
32,365 | $1,307,869 | |
| 5 | TILE |
Interface Inc
|
32,041 | $1,148,349 | |
| 6 | LZB |
La-Z-Boy Inc
|
27,599 | $1,107,271 | |
| 7 | WHR |
Whirlpool Corp /De/
|
21,513 | $848,042 | |
| 8 | MLKN |
Millerknoll, Inc.
|
32,798 | $671,047 |
All Filings in MBC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,004 | 45,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $239,103 | 28,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $317,653 | 28,773 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $694,849 | 52,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $786,960 | 72,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,093,513 | 83,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,074,667 | 73,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,011,831 | 108,513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,467,809 | 99,987 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,562,316 | 83,368 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,185,059 | 79,802 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $903,972 | 74,401 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,005,680 | 86,473 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,012,331 | 125,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $665,320 | 88,122 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||