MasterBrand, Inc.
MBC- Exchange
- NYSE
- Industry
- Wood Household Furniture, (No Upholstered)
- SEC CIK
- 0001941365
In the last 90 days, MasterBrand, Inc. insiders filed 0 open-market purchases and 2 sales; 348 institutions reported holding it in 13F filings for Q2 2026, worth $2.28B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in MasterBrand, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 353
- +14 vs. Q1 2024
- Shares held
- 114.8M
- −2.20M (−1.9%) vs. Q1 2024
- Total value
- $1.69B
- −$505.7M (−23.1%) vs. Q1 2024
- New holders
- 44
- 100 more added
- Sold out
- 30
- 111 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 348 | $2.28B |
| Q1 2026 | 335 | $1.29B |
| Q4 2025 | 331 | $1.62B |
| Q3 2025 | 337 | $1.76B |
| Q2 2025 | 325 | $1.31B |
| Q1 2025 | 342 | $1.59B |
| Q4 2024 | 363 | $1.68B |
| Q3 2024 | 356 | $2.14B |
| Q2 2024 | 353 | $1.69B |
| Q1 2024 | 341 | $2.19B |
| Q4 2023 | 342 | $1.65B |
| Q3 2023 | 338 | $1.35B |
| Q2 2023 | 351 | $1.31B |
| Q1 2023 | 355 | $924.2M |
| Q4 2022 | 388 | $828.0M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 11,000 | $161.5K | 0.01% | +11,000 | New |
| NDVR, Inc. | 10,496 | $154.1K | 0.16% | −139−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,141 | $148.9K | 0.00% | −8,708−46.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,087 | $148.1K | 0.00% | +10,087 | New |
| Vestcor Inc | 9,515 | $140.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,818 | $100.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 6,150 | $90.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 5,888 | $86.4K | 0.00% | +13+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,682 | $83.0K | 0.00% | +9+0.2% | Added |
| Ronald Blue Trust, Inc. | 4,093 | $76.7K | 0.00% | +444+12.2% | Added |
| nVerses Capital, LLC | 5,100 | $74.9K | 0.04% | +5,100 | New |
| Atwood & Palmer Inc | 5,078 | $74.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,831 | $56.2K | 0.01% | −4,540−54.2% | Reduced |
| KBC Group NV | 3,817 | $56.0K | 0.00% | +1,155+43.4% | Added |
| CIBC Private Wealth Group, LLC | 3,620 | $51.7K | 0.00% | +109+3.1% | Added |
| TD Private Client Wealth LLC | 3,419 | $50.2K | 0.00% | −66−1.9% | Reduced |
| Mather Group, LLC. | 2,440 | $45.7K | 0.00% | +153+6.7% | Added |
| Bartlett & Co. Wealth Management LLC | 2,925 | $42.9K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,875 | $42.2K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 2,734 | $40.1K | 0.00% | −100−3.5% | Reduced |
| St. Johns Investment Management Company, LLC | 2,530 | $37.1K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,508 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,464 | $36.2K | 0.00% | +2,464 | New |
| Virtus Fund Advisers, LLC | 2,424 | $35.6K | 0.14% | +283+13.2% | Added |
| Colonial Trust Advisors | 2,422 | $35.6K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,414 | $35.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,346 | $34.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,319 | $34.0K | 0.00% | +1,179+103.4% | Added |
| GWM Advisors LLC | 2,264 | $33.2K | 0.00% | −223−9.0% | Reduced |
| Knuff & Co LLC | 2,000 | $29.4K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,924 | $28.2K | 0.00% | −284−12.9% | Reduced |
| HM Payson & Co | 1,900 | $27.9K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 1,804 | $26.5K | 0.02% | +1,804 | New |
| Nomura Asset Management Co Ltd | 1,600 | $23.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,543 | $22.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,530 | $22.5K | 0.01% | +101+7.1% | Added |
| Stuart Chaussee & Associates, Inc. | 1,500 | $22.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,476 | $22.0K | 0.00% | +350+31.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,442 | $21.2K | 0.00% | −30−2.0% | Reduced |
| Riverview Trust Co | 1,441 | $21.2K | 0.02% | −3,210−69.0% | Reduced |
| Bank of New Hampshire | 1,295 | $19.0K | 0.00% | −155−10.7% | Reduced |
| Whittier Trust Co | 1,292 | $19.0K | 0.00% | −220−14.6% | Reduced |
| Principal Securities, Inc. | 1,291 | $19.0K | 0.00% | −129−9.1% | Reduced |
| Blume Capital Management, Inc. | 1,280 | $18.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,133 | $17.0K | 0.01% | −463−29.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,136 | $16.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,058 | $15.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,034 | $15.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $14.8K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 994 | $14.6K | 0.00% | −75−7.0% | Reduced |
| Eagle Bay Advisors LLC | 958 | $14.1K | 0.01% | −533−35.7% | Reduced |
| Fifth Third Bancorp | 957 | $14.0K | 0.00% | −8−0.8% | Reduced |
| Trivant Custom Portfolio Group, LLC | 886 | $13.0K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 879 | $13.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 701 | $12.7K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 840 | $12.3K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 837 | $12.3K | 0.00% | +100+13.6% | Added |
| Rothschild Investment LLC | 831 | $12.2K | 0.00% | +65+8.5% | Added |
| Smartleaf Asset Management LLC | 750 | $11.0K | 0.00% | +582+346.4% | Added |
| Tyler-Stone Wealth Management | 716 | $10.5K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 715 | $10.5K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 692 | $10.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 635 | $9.32K | 0.00% | −69−9.8% | Reduced |
| TD Waterhouse Canada Inc. | 638 | $9.20K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 629 | $9.07K | 0.00% | −327−34.2% | Reduced |
| Matrix Trust Co | 634 | $9.00K | 0.00% | +634 | New |
| Pinnacle Bancorp, Inc. | 600 | $8.81K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 600 | $8.81K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 588 | $8.63K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 585 | $8.59K | 0.00% | +5+0.9% | Added |
| Crewe Advisors LLC | 534 | $7.84K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 527 | $7.74K | 0.00% | −13−2.4% | Reduced |
| IFP Advisors, Inc | 512 | $7.52K | 0.00% | +315+159.9% | Added |
| Optimum Investment Advisors | 500 | $7.34K | 0.00% | 00.0% | Unchanged |
| Motco | 500 | $7.34K | 0.00% | +500 | New |
| Community Bank, N.A. | 480 | $7.05K | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 477 | $7.00K | 0.00% | +477 | New |
| Gleason Group, Inc. | 450 | $6.60K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 400 | $5.87K | 0.00% | −144−26.5% | Reduced |
| Westside Investment Management, Inc. | 400 | $5.87K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 400 | $5.87K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 400 | $5.87K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $5.87K | 0.00% | +400 | New |
| Northwestern Mutual Wealth Management Co | 399 | $5.86K | 0.00% | −309−43.6% | Reduced |
| FinTrust Capital Advisors, LLC | 395 | $5.80K | 0.00% | −348−46.8% | Reduced |
| Umb Bank N A | 383 | $5.62K | 0.00% | +25+7.0% | Added |
| Bray Capital Advisors | 375 | $5.50K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 308 | $5.11K | 0.00% | +24+8.5% | Added |
| Hexagon Capital Partners LLC | 328 | $4.82K | 0.00% | +270+465.5% | Added |
| Parkside Financial Bank & Trust | 313 | $4.60K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 300 | $4.40K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 290 | $4.26K | 0.00% | −70−19.4% | Reduced |
| Hantz Financial Services, Inc. | 304 | $4.00K | 0.00% | −21−6.5% | Reduced |
| Farther Finance Advisors, LLC | 258 | $3.72K | 0.00% | +38+17.3% | Added |
| Clearstead Advisors, LLC | 210 | $3.08K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 200 | $2.94K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 200 | $2.94K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 200 | $2.94K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 200 | $2.94K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 200 | $2.94K | 0.00% | +200 | New |