Position in SN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,609,493
+$842,777 QoQ
Shares Held
10,570
+46.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 560 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SN 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. SN ranks #3 (16.0% 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
|
23,235 | $2,819,102 | |
| 3 | SN |
SharkNinja, Inc.
This page
|
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 | LEG |
Leggett & Platt Inc
|
10,106 | $118,341 |
All Filings in SN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,493 | 10,570 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $766,716 | 7,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $549,988 | 4,915 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $518,947 | 5,031 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $401,899 | 4,060 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||