Position in MBC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$258,196
-$12,360 QoQ
Shares Held
25,092
-22.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#161
of 344 holders
Holding Since
Dec 2023
9 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, 2026Garner Asset Management Corp holds $258,196 across 1 Furnishings, Fixtures & Appliances name. MBC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBC |
MasterBrand, Inc.
This page
|
25,092 | $258,196 |
All Filings in MBC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,196 | 25,092 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $270,556 | 32,558 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $230,802 | 20,906 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $245,436 | 18,636 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $201,833 | 18,466 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $254,905 | 19,518 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $227,185 | 15,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,044 | 12,408 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $94,891 | 6,390 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||