Position in MHK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,819,102
+$602,079 QoQ
Shares Held
23,235
+3.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 490 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MHK Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $10,090,752 across 8 Furnishings, Fixtures & Appliances names. MHK ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
48,524 | $3,804,281 | |
| 2 | MHK |
Mohawk Industries Inc
This page
|
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.
|
25,627 | $263,701 | |
| 7 | TILE |
Interface Inc
|
5,965 | $213,785 | |
| 8 | 10,106 | $118,341 |
All Filings in MHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,819,102 | 23,235 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,217,023 | 22,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,161,968 | 10,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,520,224 | 11,792 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $644,241 | 6,145 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $474,874 | 4,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $523,338 | 4,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $764,194 | 4,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $276,818 | 2,437 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $322,643 | 2,465 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $441,531 | 4,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $320,757 | 3,738 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $292,561 | 2,836 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $300,359 | 2,997 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $314,428 | 3,076 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $270,104 | 2,962 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $362,342 | 2,920 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $336,333 | 2,708 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $477,675 | 2,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $462,304 | 2,606 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $342,674 | 1,783 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $344,427 | 1,791 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $145,460 | 1,032 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $143,359 | 1,469 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $315,964 | 3,105 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $102,161 | 1,340 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||