Position in MBC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,288,498
-$438,345 QoQ
Shares Held
155,054
-0.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 97.42605801849679.ToString("F0")%
Shared 0.ToString("F0")%
None 2.5739419815032183.ToString("F0")%
Common Shares in MBC Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $6,123,189 across 8 Furnishings, Fixtures & Appliances names. MBC ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHK |
Mohawk Industries Inc
|
18,811 | $1,852,130 | |
| 2 | MBC |
MasterBrand, Inc.
This page
|
155,054 | $1,288,498 | |
| 3 | SGI |
Somnigroup International Inc.
|
15,241 | $1,126,614 | |
| 4 | SN |
SharkNinja, Inc.
|
6,791 | $719,166 | |
| 5 | HOFT |
HOOKER FURNISHINGS Corp
|
34,840 | $448,739 | |
| 6 | WHR |
Whirlpool Corp /De/
|
5,542 | $298,823 | |
| 7 | LZB |
La-Z-Boy Inc
|
7,627 | $245,130 | |
| 8 | BSET |
Bassett Furniture Industries Inc
|
10,183 | $144,089 |
All Filings in MBC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,288,498 | 155,054 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,726,843 | 156,417 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,052,464 | 155,844 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,696,849 | 155,247 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,056,204 | 157,443 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,277,698 | 155,900 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,889,606 | 155,858 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,664,211 | 181,486 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,416,168 | 182,293 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,550,975 | 171,783 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,953,232 | 160,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,892,128 | 162,694 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,361,492 | 169,340 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,338,786 | 177,323 | Shares | Defined | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||