Position in SGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,673,275
-$78,682 QoQ
Shares Held
46,853
-7.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $72,299,948 across 15 Furnishings, Fixtures & Appliances names. SGI ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNI |
Hni Corp
|
1,499,640 | $60,600,452 | |
| 2 | SGI |
Somnigroup International Inc.
This page
|
46,853 | $3,673,275 | |
| 3 | MHK |
Mohawk Industries Inc
|
21,675 | $2,629,827 | |
| 4 | TILE |
Interface Inc
|
53,485 | $1,916,902 | |
| 5 | MLKN |
Millerknoll, Inc.
|
62,089 | $1,270,340 | |
| 6 | WHR |
Whirlpool Corp /De/
|
14,703 | $579,592 | |
| 7 | MBC |
MasterBrand, Inc.
|
47,644 | $490,256 | |
| 8 | LZB |
La-Z-Boy Inc
|
9,510 | $381,541 |
All Filings in SGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673,275 | 46,853 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,751,957 | 50,757 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $176,238 | 1,974 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $153,986 | 1,826 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $227,763 | 3,347 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $349,160 | 5,831 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $71,939 | 1,269 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $81,954 | 1,501 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $63,577 | 1,343 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $83,752 | 1,474 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $68,248 | 1,339 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $66,613 | 1,537 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $44,718 | 1,116 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $38,502 | 975 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $27,875 | 812 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $19,939 | 826 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $18,079 | 846 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $24,094 | 863 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $26,760 | 569 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $28,820 | 621 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $15,048 | 384 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,039 | 384 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,876 | 588 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,778 | 76 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,870 | 26 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,507 | 126 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||