Position in WHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$748,112
+$478,243 QoQ
Shares Held
18,978
+279.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 458 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in WHR 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. WHR ranks #4 (7.4% 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.
|
10,570 | $1,609,493 | |
| 4 | WHR |
Whirlpool Corp /De/
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|
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 WHR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,112 | 18,978 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $269,869 | 5,005 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $223,326 | 2,202 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $257,501 | 2,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $485,395 | 4,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $378,352 | 3,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $307,008 | 3,004 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $243,447 | 2,035 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $571,588 | 4,694 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $795,916 | 5,953 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $946,750 | 6,363 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $816,279 | 6,183 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $897,705 | 6,346 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $641,156 | 4,756 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $817,558 | 5,279 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,065,361 | 6,166 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,548,286 | 6,598 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $953,657 | 4,678 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $818,447 | 3,754 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $519,805 | 2,359 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $146,738 | 813 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $103,897 | 565 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $69,687 | 538 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||