MasterbrandMBC
13F holders, Q2 2026 (June 30)348holders +13
64new positions
51sold out
5famous investors
$10.29avg. 13F price*
At the end of Q2 2026, 348 institutions reported holding Masterbrand Inc. (MBC) in their 13F filings, up 13 from Q1 2026. 64 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($324.7M), Pzena Investment Management LLC ($157.7M) and Coliseum Capital Management, LLC ($135.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Masterbrand Inc.
- CUSIP
- 57638P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $70.8M |
| Exits | 51 | $144.3M |
All 13F filers, Q1 2026 → Q2 2026: 89,712,515 shares bought and 23,160,937 shares sold, net +66,551,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 348 holders
| BlackRock, Inc. | 0.00% | Add +63.0% | 31,554,598 | $324.7M |
| Pzena Investment Management LLC | 0.46% | Add +301.9% | 15,329,483 | $157.7M |
| Coliseum Capital Management, LLC | 11.69% | Add +4.0% | 13,200,117 | $135.8M |
| Gates Capital Management, Inc. | 4.46% | Add +27.4% | 13,186,754 | $135.7M |
| FMR LLC | 0.00% | Add +138.9% | 10,370,825 | $106.7M |
| Redwood Capital Management, LLC | 10.97% | Add +663.7% | 9,821,896 | $101.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +31.2% | 9,195,469 | $94.6M |
| Vanguard Capital Management LLC | 0.00% | Add +54.3% | 8,834,686 | $90.9M |
| State Street Corp. | 0.00% | Add +67.6% | 8,195,786 | $84.3M |
| Pertento Partners LLP | 4.41% | Add +20.2% | 5,968,072 | $61.4M |
| Geode Capital Management, LLC | 0.00% | Add +65.6% | 5,131,400 | $52.8M |
| Sixth Street Partners Management Company, L.P. | 8.72% | No change | 4,905,383 | $50.5M |
| Diameter Capital Partners LP | 6.47% | Add +209.2% | 4,779,445 | $49.2M |
| Atlas FRM LLC | 2.04% | Add +255.7% | 4,624,400 | $47.6M |
| Paradigm Capital Management Inc. | 1.29% | Add +326.8% | 4,618,700 | $47.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +68.6% | 4,144,271 | $42.6M |
| Monarch Alternative Capital LP | 7.38% | Add +85.0% | 3,700,000 | $38.1M |
| ACK Asset Management LLC | 4.45% | No change | 3,700,000 | $38.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.0% | 3,133,352 | $32.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.8% | 3,098,412 | $31.9M |
| Stonehill Capital Management LLC | 7.83% | Add +82.8% | 2,662,946 | $27.4M |
| Cooke & Bieler LP | 0.30% | Reduce -29.0% | 2,551,527 | $26.3M |
| Morgan Stanley | 0.00% | Add +121.6% | 2,542,550 | $26.2M |
| Franklin Resources Inc. | 0.01% | Add +2794.9% | 2,461,300 | $25.3M |
| Northern Trust Corp. | 0.00% | Add +65.3% | 2,239,105 | $23.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.5% | 1,977,045 | $20.3M |
| Systematic Financial Management LP | 0.40% | New | 1,973,382 | $20.3M |
| Wells Fargo & Company | 0.00% | Add +1529.5% | 1,412,265 | $14.5M |
| UBS Group AG | 0.00% | Add +103.5% | 1,361,158 | $14.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +61.0% | 1,336,320 | $13.8M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | New | 1,325,647 | $13.6M |
| Bank of New York Mellon Corp | 0.00% | Add +47.8% | 1,253,280 | $12.9M |
| Invesco Ltd. | 0.00% | Add +29.4% | 1,198,469 | $12.3M |
| Canyon Capital Advisors LLC | 1.26% | Reduce -36.3% | 1,077,523 | $11.1M |
| Bridgeway Capital Management, LLC | 0.19% | Add +35.1% | 1,035,640 | $10.7M |
| Marathon Asset Management Ltd | 0.43% | Add +22.8% | 1,034,967 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Add +59.2% | 981,208 | $10.1M |
| De Lisle Partners LLP | 1.06% | Reduce -10.9% | 948,420 | $9.8M |
| Renaissance Technologies | 0.01% | Reduce -49.7% | 880,781 | $9.1M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 779,404 | $8.0M |
| Grace & White Inc. | 1.18% | New | 714,463 | $7.4M |
| Empowered Funds, LLC | 0.04% | Add +46.6% | 697,948 | $7.2M |
| Public Sector Pension Investment Board | 0.02% | Add +53.8% | 697,458 | $7.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +50.2% | 678,468 | $7.0M |
| Ancora Advisors LLC | 0.13% | Add +62.8% | 672,221 | $6.9M |
| Victory Capital Management Inc. | 0.00% | Add +23.6% | 643,363 | $6.6M |
| Citigroup Inc. | 0.00% | Add +312.9% | 606,042 | $6.2M |
| Nuveen, LLC | 0.00% | Add +109.2% | 592,048 | $6.1M |
| Sei Investments Co. | 0.01% | Add +53.4% | 580,265 | $6.0M |
| Polar Capital Holdings Plc | 0.02% | Reduce -24.7% | 560,017 | $5.8M |
| Quantinno Capital Management LP | 0.01% | Add +31.5% | 522,397 | $5.4M |
| Rhumbline Advisers | 0.00% | Add +40.8% | 511,811 | $5.3M |
| Peregrine Capital Management LLC | 0.16% | Add +16.1% | 484,682 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +67.5% | 469,402 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +22.4% | 468,434 | $4.8M |
| Legal & General Group Plc | 0.00% | Add +57.1% | 463,240 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -11.6% | 447,511 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.2% | 444,632 | $4.6M |
| North Growth Management Ltd. | 0.57% | Add +0.7% | 433,000 | $4.5M |
| Creative Planning | 0.00% | Add +258.9% | 425,554 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +77.7% | 415,680 | $4.3M |
| Deutsche Bank AG | 0.00% | Add +34.4% | 402,798 | $4.1M |
| Swiss National Bank | 0.00% | Add +54.9% | 387,005 | $4.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -28.7% | 377,928 | $3.9M |
| D.A. Davidson & Co. | 0.02% | New | 320,081 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Add +42.4% | 315,883 | $3.3M |
| Alpine Associates Management Inc. | 0.19% | New | 297,262 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +92.0% | 290,428 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +15.4% | 273,099 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1.9% | 260,831 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +39.3% | 230,536 | $2.4M |
| EVR Research LP | 1.17% | Reduce -23.3% | 230,000 | $2.4M |
| Barclays PLC | 0.00% | Add +87.9% | 224,975 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +60.3% | 212,194 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -11.5% | 214,137 | $2.2M |
| Royce & Associates LP | 0.02% | Reduce -11.2% | 209,256 | $2.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +94.3% | 192,081 | $2.0M |
| SG Americas Securities, LLC | 0.00% | Add +59.9% | 191,353 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +52.0% | 233,376 | $1.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +44.0% | 169,034 | $1.7M |
| Trexquant Investment LP | 0.01% | New | 166,382 | $1.7M |
| Diametric Capital, LP | 0.16% | New | 150,669 | $1.6M |
| American Financial Group Inc. | 0.54% | New | 148,958 | $1.5M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 139,336 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +35.9% | 137,038 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +57.5% | 133,317 | $1.4M |
| Gabelli Funds LLC | 0.01% | Add +244.5% | 132,620 | $1.4M |
| EFG International AG | 0.03% | No change | 130,759 | $1.3M |
| Allstate Corp. | 0.01% | Add +88.8% | 122,855 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +56.4% | 119,694 | $1.2M |
| LMR Partners LLP | 0.01% | Add +35.7% | 119,566 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +58.8% | 119,275 | $1.2M |
| Millennium Management | 0.00% | Reduce -77.5% | 106,650 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Add +35.4% | 105,781 | $1.1M |
| Vanguard Global Advisers, LLC | 0.00% | Add +37.1% | 105,494 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 100,352 | $1.0M |
| Wolverine Asset Management LLC | 0.05% | Add +105.2% | 93,936 | $967K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +57.1% | 93,638 | $964K |
| Jupiter Topco LLC | 0.00% | — | 93,057 | $957K |
| Louisiana State Employees Retirement System | 0.01% | Add +58.2% | 88,900 | $915K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +25.0% | 84,443 | $869K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.7% | 83,328 | $857K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.1% | 83,300 | $857K |
| US Bancorp \de | 0.00% | Add +361.6% | 80,957 | $833K |
| State of Alaska, Department of Revenue | 0.01% | Add +11.2% | 77,553 | $797K |
| Susquehanna International Group, LLP | 0.00% | Add +32.8% | 76,453 | $787K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +32.9% | 73,390 | $755K |
| Mirabella Financial Services LLP | 0.08% | Reduce -80.7% | 72,892 | $750K |
| RBF Capital, LLC | 0.03% | Reduce -49.9% | 70,200 | $722K |
| Cullen Capital Management, LLC | 0.01% | Add +7.6% | 65,046 | $669K |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.5% | 64,981 | $669K |
| ARGA Investment Management, LP | 0.02% | New | 61,813 | $636K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +38.7% | 61,760 | $636K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +74.9% | 61,547 | $633K |
| Holocene Advisors, LP | 0.00% | Reduce -74.1% | 60,701 | $625K |
| SummerHaven Investment Management, LLC | 0.33% | New | 60,681 | $624K |
| BNP Paribas Financial Markets | 0.00% | Add +25.7% | 56,083 | $577K |
| GAMCO Investors | 0.01% | Reduce -28.4% | 55,857 | $575K |
| Yousif Capital Management, LLC | 0.01% | Add +60.2% | 54,665 | $563K |
| Mercer Global Advisors Inc. | 0.00% | Add +38.3% | 54,571 | $562K |
| Amalgamated Bank | 0.00% | Add +49.4% | 54,531 | $561K |
| Arizona State Retirement System | 0.00% | Add +52.6% | 53,108 | $546K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 52,721 | $542K |
| Commerce Bank | 0.00% | Reduce -3.8% | 51,982 | $535K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Add +59.6% | 51,351 | $529K |
| Inscription Capital, LLC | 0.05% | Add +218.7% | 49,679 | $511K |
| Odyssean, LLC | 0.08% | Add +186.5% | 49,037 | $505K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +177.4% | 48,139 | $495K |
| Fifth Third Bancorp | 0.00% | Add +47.3% | 47,644 | $490K |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +51.6% | 47,284 | $487K |
| First Citizens Bank & Trust Co. | 0.01% | New | 46,761 | $481K |
| Aquatic Capital Management LLC | 0.02% | Add +2.2% | 46,665 | $480K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +58.7% | 46,066 | $474K |
| State of Tennessee, Department of Treasury | 0.00% | Add +59.1% | 45,773 | $471K |
| KLP Kapitalforvaltning As | 0.00% | New | 44,289 | $456K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 43,598 | $449K |
| LPL Financial LLC | 0.00% | Add +24.0% | 43,193 | $444K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 42,255 | $435K |
| Aristeia Capital, L.L.C. | 0.02% | New | 40,790 | $420K |
| Hantz Financial Services, Inc. | 0.01% | Add +960.3% | 40,143 | $413K |
| Denali Advisors LLC | 0.04% | Reduce -76.4% | 39,900 | $411K |
| Intech Investment Management LLC | 0.00% | Add +34.9% | 39,108 | $402K |
| Voya Investment Management LLC | 0.00% | Add +80.2% | 38,841 | $400K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -51.7% | 38,714 | $398K |
| Nisa Investment Advisors, LLC | 0.00% | Add +10.9% | 38,486 | $396K |
| Royal Bank of Canada | 0.00% | Add +4.4% | 36,537 | $376K |
| Glenmede Trust Co. NA | 0.00% | Add +197.3% | 35,713 | $367K |
| Penserra Capital Management LLC | 0.00% | Add +24.7% | 33,872 | $348K |
| Osaic Holdings, Inc. | 0.00% | Add +192.4% | 33,100 | $341K |
| Raymond James Financial Inc. | 0.00% | Reduce -80.8% | 32,157 | $331K |
| Amundi | 0.00% | Add +74.5% | 31,363 | $323K |
| Prelude Capital Management, LLC | 0.02% | Add +57.3% | 30,949 | $318K |
| New Age Alpha Advisors, LLC | 0.01% | New | 30,927 | $318K |
| Maryland State Retirement & Pension System | 0.01% | Add +60.5% | 29,722 | $306K |
| DRW Securities, LLC | 0.02% | New | 29,590 | $304K |
| ProShare Advisors LLC | 0.00% | Add +46.7% | 28,998 | $298K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.1% | 28,286 | $291K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +75.2% | 26,775 | $276K |
| Insight 2811, Inc. | 0.11% | No change | 25,982 | $267K |
| Summit Trail Advisors, LLC | 0.00% | New | 25,833 | $266K |
| Captrust Financial Advisors | 0.00% | Add +8.5% | 25,627 | $264K |
| Corient Private Wealth LP | 0.00% | Add +14.9% | 25,360 | $261K |
| Garner Asset Management Corp | 0.08% | Reduce -22.9% | 25,092 | $258K |
| OP Asset Management Ltd | 0.00% | Reduce -1.3% | 24,913 | $256K |
| Wellington Shields Capital Management, LLC | 0.03% | Reduce -15.8% | 24,000 | $247K |
| Mutual of America Capital Management LLC | 0.00% | Add +60.3% | 23,253 | $239K |
| Claret Asset Management Corp | 0.03% | Reduce -5.0% | 22,618 | $233K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -8.1% | 22,609 | $233K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 20,330 | $209K |
| Centiva Capital, LP | 0.01% | New | 20,186 | $208K |
| Occudo Quantitative Strategies LP | 0.01% | New | 20,167 | $208K |
| Bank of Montreal | 0.00% | Add +44.9% | 19,772 | $203K |
| Xponance LLC | 0.00% | Add +68.4% | 19,674 | $202K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +73.8% | 18,455 | $190K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -24.8% | 17,966 | $185K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.1% | 17,466 | $180K |
| Ieq Capital, LLC | 0.00% | New | 17,464 | $180K |
| FourThought Financial Partners, LLC | 0.01% | New | 17,170 | $177K |
| Aigen Investment Management, LP | 0.05% | New | 16,885 | $174K |
| CIBC Asset Management Inc | 0.00% | Add +34.9% | 16,652 | $171K |
| Swiss Life Asset Management Ltd | 0.00% | New | 16,627 | $171K |
| Cetera Investment Advisers | 0.00% | Add +9.6% | 15,853 | $163K |
| Sanctuary Advisors, LLC | 0.00% | New | 15,683 | $161K |
| Cerity Partners LLC | 0.00% | New | 15,278 | $157K |
| Buckland Partners Management Co LLC | 0.07% | No change | 14,000 | $144K |
| Lazard Asset Management LLC | 0.00% | New | 13,644 | $140K |
| Versant Capital Management, Inc | 0.01% | Add +25.2% | 13,363 | $138K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,996 | $136K |
| Public Employees Retirement System of Ohio | 0.00% | Add +115.9% | 13,198 | $136K |
| HSBC Holdings PLC | 0.00% | New | 13,117 | $135K |
| Guggenheim Capital LLC | 0.00% | Add +26.0% | 13,040 | $134K |
| New York State Teachers Retirement System | 0.00% | Reduce -23.9% | 12,951 | $133K |
| CIBC Bancorp USA Inc. | 0.00% | New | 12,566 | $129K |
| Vise Technologies, Inc. | 0.00% | New | 12,266 | $126K |
| HB Wealth Management, LLC | 0.00% | New | 12,075 | $124K |
| Cresset Asset Management, LLC | 0.00% | No change | 11,301 | $116K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.4% | 11,154 | $115K |
| Choreo, LLC | 0.00% | Add +6.5% | 11,006 | $113K |
| nVerses Capital, LLC | 0.17% | New | 10,994 | $113K |
| Arax Advisory Partners | 0.00% | Add +1769.3% | 10,973 | $113K |
| Park Capital Management, LLC / WI | 0.06% | New | 10,587 | $109K |
| Kinetic Wealth Investment Advisors LLC | 0.05% | — | 10,387 | $107K |
| Brookwood Investment Group LLC | 0.01% | New | 10,000 | $103K |
| Fulcrum Asset Management LLP | 0.01% | New | 9,860 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +45.4% | 9,361 | $96K |
| ESL Trust Services, LLC | 0.02% | No change | 9,016 | $93K |
| Persistent Asset Partners Ltd | 0.03% | New | 8,709 | $90K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2685.2% | 7,520 | $77K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -15.4% | 7,415 | $76K |
| McMillan Office, Inc. | 0.01% | Reduce -4.4% | 7,329 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.6% | 7,238 | $74K |
| Global Retirement Partners, LLC | 0.00% | — | 7,137 | $73K |
| Trust Co. of Vermont | 0.00% | — | 6,250 | $64K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -56.2% | 6,245 | $64K |
| Bayforest Capital Ltd | 0.06% | New | 6,080 | $63K |
| KBC Group NV | 0.00% | No change | 5,800 | $60K |
| Huntington National Bank | 0.00% | Reduce -1.7% | 5,750 | $59K |
| Atwood & Palmer Inc. | 0.00% | No change | 5,078 | $52K |
| Jones Financial Companies LLLP | 0.00% | Add +0.9% | 4,422 | $44K |
| Sterling Capital Management LLC | 0.00% | Reduce -2.7% | 4,098 | $42K |
| GAMMA Investing LLC | 0.00% | Reduce -7.0% | 4,024 | $41K |
| Nykredit A/S | 0.00% | — | 3,864 | $40K |
| Axiom Investment Management LLC | 0.02% | No change | 3,500 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Add +25.4% | 3,497 | $36K |
| Evermay Wealth Management LLC | 0.00% | New | 3,354 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.6% | 3,091 | $32K |
| UMB Bank, n.a. | 0.00% | Add +259.2% | 3,028 | $31K |
| Salomon & Ludwin, LLC | 0.00% | Add +2407.4% | 2,708 | $27K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 2,530 | $26K |
| Smithfield Trust Co | 0.00% | No change | 2,508 | $26K |
| Signaturefd, LLC | 0.00% | Add +297.7% | 2,406 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +170.8% | 2,283 | $23K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,272 | $23K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,200 | $23K |
| Quent Capital, LLC | 0.00% | Reduce -17.5% | 2,193 | $23K |
| Optiver Holding B.V. | 0.00% | New | 2,111 | $22K |
| MTM Investment Management, LLC | 0.01% | No change | 2,000 | $21K |
| CENTRAL TRUST Co | 0.00% | No change | 1,926 | $20K |
| HM Payson & Co. | 0.00% | No change | 1,900 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,825 | $19K |
| Mather Group, Llc. | 0.00% | Reduce -22.4% | 1,820 | $19K |
| Asset Planning,Inc | 0.01% | No change | 1,658 | $17K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,600 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2120.3% | 1,532 | $16K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,489 | $15K |
| Blue Trust, Inc. | 0.00% | Add +859.3% | 1,439 | $15K |
| Trust Co. of Toledo NA | 0.00% | New | 1,416 | $15K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,351 | $14K |
| Kemnay Advisory Services Inc. | 0.00% | New | 1,301 | $13K |
| Ares Financial Consulting, LLC | 0.01% | Add +3723.5% | 1,300 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -63.1% | 1,295 | $13K |
| Blume Capital Management, Inc. | 0.00% | No change | 1,280 | $13K |
| Los Angeles Capital Management LLC | 0.00% | Add +71.6% | 1,246 | $13K |
| Colonial Trust Advisors | 0.00% | No change | 1,200 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +34.4% | 1,136 | $12K |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 1,137 | $11K |
| Whittier Trust Co. | 0.00% | No change | 1,200 | $11K |
| Simplex Trading, LLC | 0.00% | Add +575.3% | 1,067 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +70.5% | 1,021 | $11K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 972 | $10K |
| Covestor Ltd | 0.01% | Reduce -12.2% | 997 | $10K |
| Markowski Investments | 0.00% | — | 937 | $10K |
| Darwin Wealth Management, LLC | 0.00% | No change | 900 | $9K |
| GW&K Investment Management, LLC | 0.00% | No change | 879 | $9K |
| Rothschild Investment LLC | 0.00% | Add +6.6% | 871 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.7% | 849 | $9K |
| Bravera Wealth | 0.00% | No change | 833 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 800 | $8K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 712 | $7K |
| MCF Advisors LLC | 0.00% | No change | 692 | $7K |
| IFG Advisory, LLC | 0.00% | New | 656 | $7K |
| Essential Partners LLC | 0.00% | New | 635 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 604 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -5.2% | 544 | $6K |
| Allworth Financial LP | 0.00% | Add +33.1% | 543 | $6K |
| National Bank of Canada | 0.00% | Add +6.4% | 533 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +8.4% | 515 | $5K |
| CX Institutional | 0.00% | No change | 484 | $5K |
| Crewe Advisors LLC | 0.00% | New | 459 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +4300.0% | 440 | $5K |
| Bank of New Hampshire | 0.00% | No change | 400 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 400 | $4K |
| SHP Wealth Management | 0.00% | No change | 400 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 337 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 329 | $3K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +750.0% | 289 | $3K |
| Clearstead Advisors, LLC | 0.00% | Add +22.1% | 287 | $3K |
| LifeSteps Financial, Inc. | 0.00% | New | 264 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -97.2% | 13 | $3K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 243 | $3K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 238 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +141.2% | 234 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 226 | $2K |
| Larson Financial Group LLC | 0.00% | Add +852.2% | 219 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 200 | $2K |
| Zeit Capital LLC | 0.00% | No change | 200 | $2K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $2K |
| Burkett Financial Services, LLC | 0.00% | No change | 200 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 196 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 192 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 160 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +2171.4% | 159 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +0.7% | 149 | $2K |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 135 | $1K |
| Kilter Group LLC | 0.00% | Reduce -53.5% | 132 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 123 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +61.3% | 121 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 100 | $1K |
| Fortitude Family Office, LLC | 0.00% | Add +5.4% | 98 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 85 | $1K |
| Grove Bank & Trust | 0.00% | No change | 92 | $947 |
| International Assets Investment Management, LLC | 0.00% | No change | 90 | $898 |
| IAG Wealth Partners, LLC | 0.00% | No change | 80 | $823 |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 63 | $649 |
| Evelyn Partners Group Ltd | 0.00% | — | 60 | $617 |
| Ankerstar Wealth, LLC | 0.00% | New | 50 | $515 |
| Hughes Financial Services, LLC | 0.00% | No change | 50 | $515 |
| Manchester Capital Management LLC | 0.00% | No change | 46 | $474 |
| Heritage Wealth Advisors | 0.00% | No change | 45 | $463 |
| Sachetta, LLC | 0.00% | No change | 44 | $453 |
| Westfuller Advisors, LLC | 0.00% | No change | 44 | $453 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 44 | $453 |
| Private Trust Co. NA | 0.00% | No change | 39 | $401 |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 36 | $371 |
| Investors Portfolio Services LLC | 0.00% | New | 35 | $360 |
| Aberdeen Wealth Management LLC | 0.00% | New | 30 | $309 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 30 | $309 |
| Your Advocates Ltd., LLP | 0.00% | No change | 29 | $298 |
| Assetmark, Inc. | 0.00% | Reduce -22.6% | 24 | $247 |
| Gilpin Wealth Management, LLC | 0.00% | New | 23 | $237 |
| Ameritas Advisory Services, LLC | 0.00% | New | 23 | $237 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 18 | $186 |
| Fiduciary Financial Advisors | 0.00% | New | 17 | $154 |
| SBI Securities Co., Ltd. | 0.00% | Add +71.4% | 12 | $123 |
| Abound Wealth Management | 0.00% | No change | 10 | $103 |
| Arlington Trust Co LLC | 0.00% | No change | 10 | $103 |
| Davis Capital Management | 0.00% | New | 9 | $93 |
| TD Private Client Wealth LLC | 0.00% | No change | 9 | $93 |
| Mosley Wealth Management | 0.00% | New | 8 | $82 |
| True Wealth Design, LLC | 0.00% | New | 5 | $52 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -91.1% | 4 | $42 |
| SouthState Bank Corp | 0.00% | No change | 3 | $31 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -75.0% | 2 | $21 |
| Bessemer Group Inc. | 0.00% | Reduce -96.1% | 8 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 15 | $0 |
"% of holder's portfolio" is MBC's weight in each manager's 13F, not the share of Masterbrand Inc. the manager owns.