Position in SNBRQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$817,088
-$3,045,976 QoQ
Shares Held
453,938
-0.6% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in SNBRQ Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,785,870,177 across 26 Furnishings, Fixtures & Appliances names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
7,280,308 | $570,776,147 | |
| 2 | SN |
SharkNinja, Inc.
|
2,594,513 | $395,066,494 | |
| 3 | MHK |
Mohawk Industries Inc
|
1,696,759 | $205,867,769 | |
| 4 | HNI |
Hni Corp
|
2,796,204 | $112,994,603 | |
| 5 | MBC |
MasterBrand, Inc.
|
8,195,786 | $84,334,637 | |
| 6 | TILE |
Interface Inc
|
2,311,144 | $82,831,400 | |
| 7 | WHR |
Whirlpool Corp /De/
|
2,028,719 | $79,972,102 | |
| 8 | LZB |
La-Z-Boy Inc
|
1,674,914 | $67,197,549 |
All Filings in SNBRQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,088 | 453,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,863,064 | 456,627 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,191,523 | 454,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,101,967 | 458,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,898,869 | 457,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,052,538 | 462,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,070,821 | 440,547 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,192,377 | 438,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,670,980 | 416,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,313,488 | 493,155 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,704,803 | 801,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,682,119 | 831,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,028,433 | 823,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,667,917 | 834,023 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,912,966 | 736,852 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,947,846 | 741,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,141,119 | 732,422 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,735,679 | 714,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,018,852 | 727,630 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,204,227 | 747,651 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,455,534 | 790,686 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $67,434,794 | 823,782 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,704,159 | 811,780 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $35,003,042 | 840,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,442,652 | 858,176 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||