Position in SGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$377,181
+$84,016 QoQ
Shares Held
4,811
+21.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $8,097,059 across 14 Furnishings, Fixtures & Appliances names. SGI ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 308,646 | $3,614,243 | |||
| 2 | MHK |
Mohawk Industries Inc
|
7,430 | $901,480 | |
| 3 | MBC |
MasterBrand, Inc.
|
80,957 | $833,047 | |
| 4 | WHR |
Whirlpool Corp /De/
|
20,057 | $790,646 | |
| 5 | MLKN |
Millerknoll, Inc.
|
24,610 | $503,520 | |
| 6 | ALH |
Alliance Laundry Holdings Inc.
|
17,432 | $462,296 | |
| 7 | SGI |
Somnigroup International Inc.
This page
|
4,811 | $377,181 | |
| 8 | HNI |
Hni Corp
|
5,972 | $241,327 |
All Filings in SGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,181 | 4,811 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $293,165 | 3,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,676 | 3,379 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $269,011 | 3,190 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $181,624 | 2,669 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $101,376 | 1,693 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $93,593 | 1,651 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $89,324 | 1,636 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $82,465 | 1,742 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $103,639 | 1,824 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $104,284 | 2,046 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,094 | 1,202 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $56,939 | 1,421 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $64,842 | 1,642 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $52,284 | 1,523 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,785 | 1,441 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $16,433 | 769 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $30,850 | 1,105 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $58,645 | 1,247 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,937 | 1,981 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,588 | 755 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $20,326 | 556 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $10,368 | 384 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $445 | 5 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,870 | 26 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,441 | 33 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||