MHKNYSECarpets & RugsFiscal year ends December 31
MOHAWK INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Jul 31, 2026
$115.78−4.51 (-3.75%)
Close on Oct 19, 2026
- Market cap
- $7.05B
- P/E (TTM)
- 15.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
79.8%
54M of 68M shares
Institutional holders
490
94 new, 68 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 93 sales
Net sold $32.18M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,153,696 | 10.10% | 13G (passive) amendment | Apr 30, 2026 |
| AQR Capital Management, LLC | 4,297,047 | 6.99% | 13G (passive) | Mar 31, 2026 |
| Dimensional Fund Advisors LP | 3,138,557 | 5.10% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MHK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,406,438 | 9.46% | $777.29M | +40,155 | 0.01% |
| Aqr Capital Management LLC | 4,082,931 | 6.03% | $483.66M | −214,116 | 0.17% |
| Dimensional Fund Advisors LP | 3,285,223 | 4.85% | $398.58M | +65,905 | 0.07% |
| Brandes Investment Partners, LP | 2,797,526 | 4.13% | $339.43M | +179,104 | 2.38% |
| Vanguard Portfolio Management LLC | 2,629,368 | 3.88% | $319.02M | −125,936 | 0.01% |
| FMR LLC | 2,523,461 | 3.73% | $306.17M | +199,423 | 0.01% |
| Vanguard Capital Management LLC | 2,234,991 | 3.30% | $271.17M | −96,617 | 0.01% |
| Ariel Investments, LLC | 1,756,773 | 2.59% | $213.15M | +12,095 | 2.13% |
| State Street Corp | 1,696,759 | 2.50% | $205.87M | −11,033 | 0.01% |
| Massachusetts Financial Services Co /Ma/ | 1,544,414 | 2.28% | $187.38M | −18,565 | 0.06% |
| JPMorgan Chase & Co | 1,476,290 | 2.18% | $175.60M | −580,224 | 0.01% |
| American Century Companies Inc | 1,275,428 | 1.88% | $154.75M | +615,111 | 0.07% |
| Pzena Investment Management LLC | 1,142,841 | 1.69% | $138.66M | −9,973 | 0.41% |
| Schroder Investment Management Group | 925,359 | 1.37% | $112.27M | +55,300 | 0.08% |
| Geode Capital Management, LLC | 922,554 | 1.36% | $111.96M | −7,371 | 0.01% |
| Two Sigma Investments, LP | 834,136 | 1.23% | $101.21M | +207,408 | 0.07% |
| Canada Pension Plan Investment Board | 666,615 | 0.98% | $80.88M | +595,115 | 0.04% |
| Sound Shore Management Inc /CT/ | 634,336 | 0.94% | $76.96M | −8,201 | 2.37% |
| Goldman Sachs Group Inc | 582,984 | 0.86% | $70.73M | +222,534 | 0.01% |
| Gendell Jeffrey L | 557,360 | 0.82% | $67.62M | +132,013 | 0.60% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 490 | 54M | 79.8% | 94 / 175 | 158 / 68 | 6M | 6M |
| Q1 2026 | 470 | 55M | 80.9% | 84 / 188 | 138 / 80 | 14M | 6M |
| Q4 2025 | 474 | 52M | 77.2% | 88 / 154 | 175 / 95 | 10M | 12M |
| Q3 2025 | 489 | 54M | 80.1% | 85 / 180 | 159 / 57 | 8M | 5M |
| Q2 2025 | 465 | 51M | 75.6% | 83 / 161 | 173 / 68 | 7M | 6M |
| Q1 2025 | 458 | 50M | 73.9% | 69 / 177 | 149 / 86 | 7M | 5M |
| Q4 2024 | 482 | 49M | 72.3% | 69 / 163 | 184 / 78 | 5M | 8M |
| Q3 2024 | 498 | 52M | 76.1% | 106 / 149 | 178 / 43 | 9M | 7M |
| Q2 2024 | 436 | 54M | 79.0% | 58 / 155 | 136 / 38 | 5M | 7M |
| Q1 2024 | 423 | 55M | 81.1% | 71 / 132 | 153 / 67 | 7M | 6M |
| Q4 2023 | 421 | 54M | 79.8% | 71 / 138 | 162 / 69 | 11M | 6M |
| Q3 2023 | 425 | 49M | 72.6% | 51 / 159 | 145 / 54 | 5M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MHK | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3,084,549 | 4.55% | $374.25M | 0.34% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,548,528 | 2.29% | $187.88M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,118,705 | 1.65% | $135.73M | 0.07% | Jun 30, 2026 |
| Vanguard Windsor Fund | 978,456 | 1.44% | $120.45M | 0.48% | Jul 31, 2026 |
| Ariel Fund | 858,722 | 1.27% | $104.19M | 3.60% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 787,728 | 1.16% | $96.97M | 0.50% | Jul 31, 2026 |
| MFS Mid Cap Value Fund | 739,064 | 1.09% | $89.67M | 0.52% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 708,409 | 1.05% | $85.95M | 0.13% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 587,455 | 0.87% | $71.28M | 0.07% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 525,705 | 0.78% | $56.47M | 0.21% | May 31, 2026 |
| Fidelity Series Value Discovery Fund | 483,300 | 0.71% | $59.49M | 0.34% | Jul 31, 2026 |
| JPMorgan Mid Cap Value Fund | 480,867 | 0.71% | $58.34M | 0.52% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 469,535 | 0.69% | $56.97M | 0.34% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 464,055 | 0.69% | $57.13M | 0.34% | Jul 31, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 440,768 | 0.65% | $53.48M | 0.67% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jeffrey S. Lorberbaum | CHIEF EXECUTIVE OFFICER, Director, 10% owner | 9,304,375 | 13.74% | Sep 17, 2026 |
| Claudio Coni | Chief Information Officer | 8,668 | 0.01% | Aug 11, 2026 |
| David Lee Repp | SVP-CAO & CORPORATE CONTROLLER | 1,786 | 0.00% | Aug 4, 2026 |
| Cock Paul F. De | PRESIDENT AND COO | 89,457 | 0.13% | Jul 29, 2026 |
| Nicholas P. Manthey | Chief Financial Officer | 24,857 | 0.04% | Apr 2, 2026 |
| Rodney David Patton | VP BUSINESS STRATEGY | 21,380 | 0.03% | Mar 3, 2026 |
| Kenneth Walma | PRESIDENT FLOORING NA | 27,936 | 0.04% | Mar 3, 2026 |
| Mauro Vandini | President of Global Ceramic | 37,573 | 0.06% | Mar 3, 2026 |
| Malisa Maynard | Chief Sustainability Officer | 1,749 | 0.00% | Mar 3, 2026 |
| Wim Messiaen | President Flooring ROW | 17,360 | 0.03% | Aug 15, 2025 |
| William Wayne Harkins II | CAO and Corporate Controller | 4,287 | 0.01% | Mar 3, 2025 |
| Bernard Thiers | Director | 201,201 | 0.30% | Aug 6, 2026 |
| Chistopher Wellborn | Director | 211,078 | 0.31% | Mar 3, 2026 |
| Joseph A. Onorato | Director | 29,848 | 0.04% | Jan 5, 2026 |
| William Henry Runge Iii | Director | 16,536 | 0.02% | Jan 5, 2026 |
| John Engquist | Director | 11,594 | 0.02% | Jan 5, 2026 |
| Jerry W. Burris | Director | 6,175 | 0.01% | Jan 5, 2026 |
| Karen A. Smith-Bogart | Director | 20,612 | 0.03% | Jan 5, 2026 |
| Bruce Bruckmann | Director | 811,756 | 1.20% | Jan 5, 2026 |
| Suzanne L. Helen | – | 250,678 | 0.37% | Sep 18, 2026 |
| James Brunk | – | 33,582 | 0.05% | Apr 2, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Suzanne L. Helen – | Sep 18, 2026 | Sale | −800 | $125.62 | $100.50K | 5,332 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 16, 2026 | Sale | −2,172 | $127.26 | $276.41K | 66,653 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 16, 2026 | Sale | −3,670 | $127.74 | $468.81K | 62,983 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 16, 2026 | Sale | −3,304 | $129.19 | $426.84K | 59,679 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 16, 2026 | Sale | −380 | $129.77 | $49.31K | 59,299 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 16, 2026 | Sale | −427 | $127.26 | $54.34K | 382,851 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 16, 2026 | Sale | −722 | $127.74 | $92.23K | 382,129 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 16, 2026 | Sale | −75 | $129.77 | $9.73K | 381,404 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 16, 2026 | Sale | −650 | $129.19 | $83.97K | 381,479 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 15, 2026 | Sale | −4,019 | $129.33 | $519.78K | 68,825 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 15, 2026 | Sale | −5,581 | $128.71 | $718.33K | 72,844 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 15, 2026 | Sale | −1,090 | $128.71 | $140.29K | 384,063 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 15, 2026 | Sale | −785 | $129.33 | $101.52K | 383,278 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 14, 2026 | Sale | −7,500 | $127.18 | $953.85K | 385,153 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 14, 2026 | Sale | −38,250 | $127.18 | $4.86M | 78,425 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 11, 2026 | Sale | −1 | $127.52 | $128 | 434,025 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 11, 2026 | Sale | −315 | $126.84 | $39.95K | 434,026 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 11, 2026 | Sale | −19,041 | $126.84 | $2.42M | 116,759 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 11, 2026 | Sale | −84 | $127.52 | $10.71K | 116,675 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 11, 2026 | Sale | −3,419 | $126.84 | $433.67K | 392,668 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Sep 11, 2026 | Sale | −15 | $127.52 | $1.91K | 392,653 |
| Suzanne L. Helen – | Aug 14, 2026 | Sale | −1,000 | $139.48 | $139.48K | 6,132 |
| Claudio Coni Chief Information Officer | Aug 10, 2026 | Tax withholding | −123 | $135.65 | $16.68K | 8,668 |
| Bernard Thiers Director | Aug 5, 2026 | Sale | −13,393 | $134.98 | $1.81M | 93,633 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −3,986 | $132.03 | $526.27K | 405,111 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −795 | $130.26 | $103.56K | 84,594 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −6,877 | $132.91 | $914.02K | 434,341 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −3,038 | $132.03 | $401.11K | 441,218 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −6,233 | $130.99 | $816.46K | 444,256 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −2,585 | $130.26 | $336.72K | 450,489 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −9,024 | $132.91 | $1.20M | 396,087 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −1,918 | $130.99 | $251.24K | 82,676 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −8,179 | $130.99 | $1.07M | 409,097 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −3,392 | $130.26 | $441.84K | 417,276 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −280 | $131.33 | $36.77K | 10,000 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −9,720 | $130.70 | $1.27M | 10,280 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −2,116 | $132.91 | $281.24K | 79,625 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 3, 2026 | Sale | −935 | $132.03 | $123.45K | 81,741 |
| Suzanne L. Helen – | Aug 3, 2026 | Sale | −7,000 | $131.52 | $920.64K | 7,132 |
| David Lee Repp SVP-CAO & CORPORATE CONTROLLER | Aug 3, 2026 | Sale | −225 | $130.59 | $29.38K | 1,786 |
| Cock Paul F. De PRESIDENT AND COO | Jul 28, 2026 | Tax withholding | −1,565 | $117.14 | $183.32K | 89,457 |
| Suzanne L. Helen – | Jun 18, 2026 | Sale | −3,000 | $113.17 | $339.51K | 24,732 |
| Suzanne L. Helen – | Jun 18, 2026 | Sale | −4,600 | $113.07 | $520.12K | 14,132 |
| Suzanne L. Helen – | Jun 18, 2026 | Sale | −3,000 | $113.98 | $341.94K | 18,732 |
| Suzanne L. Helen – | Jun 18, 2026 | Sale | −3,000 | $113.30 | $339.90K | 21,732 |
| Suzanne L. Helen – | Jun 18, 2026 | Sale | −3,000 | $111.27 | $333.81K | 27,732 |
| Suzanne L. Helen – | Jun 17, 2026 | Sale | −2,000 | $113.04 | $226.08K | 33,732 |
| Suzanne L. Helen – | Jun 17, 2026 | Sale | −3,000 | $111.17 | $333.51K | 30,732 |
| Suzanne L. Helen – | Jun 16, 2026 | Sale | −3,000 | $112.68 | $338.04K | 35,732 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Jun 15, 2026 | Sale | −1,750 | $113.37 | $198.40K | 20,000 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Jun 15, 2026 | Sale | −2,750 | $111.26 | $305.97K | 21,750 |
| Suzanne L. Helen – | Jun 15, 2026 | Sale | −890 | $112.20 | $99.86K | 38,732 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | Jun 12, 2026 | Sale | −500 | $110.00 | $55.00K | 24,500 |
| Suzanne L. Helen – | Jun 12, 2026 | Sale | −1,852 | $108.02 | $200.05K | 39,622 |
| Suzanne L. Helen – | Jun 9, 2026 | Sale | −1,870 | $107.01 | $200.11K | 41,474 |
| Suzanne L. Helen – | Jun 9, 2026 | Sale | −2,800 | $106.01 | $296.83K | 43,344 |
| Suzanne L. Helen – | Jun 9, 2026 | Sale | −1,905 | $105.10 | $200.22K | 46,144 |
| Suzanne L. Helen – | Jun 4, 2026 | Sale | −1,887 | $106.06 | $200.14K | 48,049 |
| Suzanne L. Helen – | Jun 3, 2026 | Sale | −957 | $104.83 | $100.32K | 49,936 |
| Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER, Director, 10% owner | May 27, 2026 | Sale | −5,000 | $105.53 | $527.65K | 25,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Suzanne L. Helen Affiliate | Sep 18, 2026 | 800 | $100.50K | Sep 18, 2026 | COMPANY DISBURSEMENT |
| Jeffrey S. Lorberbaum Affiliate | Sep 16, 2026 | 9,525 | $1.22M | Sep 16, 2026 | COMPANY DISBURSEMENT |
| Jeffrey S. Lorberbaum Affiliate | Sep 16, 2026 | 1,875 | $240.41K | Sep 16, 2026 | COMPANY DISBURSEMENT |
| Jeffrey S. Lorberbaum Affiliate | Sep 15, 2026 | 9,600 | $1.24M | Sep 15, 2026 | COMPANY DISBURSEMENT |
| Jeffrey S. Lorberbaum Affiliate | Sep 15, 2026 | 1,875 | $241.82K | Sep 15, 2026 | COMPANY DISBURSEMENT |
| Jeffrey S. Lorberbaum Affiliate | Sep 14, 2026 | 7,500 | $953.86K | Sep 14, 2026 | COMPANY DISBURSEMENT |
| Jeffrey S. Lorberbaum Affiliate | Sep 14, 2026 | 38,250 | $4.86M | Sep 14, 2026 | COMPANY DISBURSEMENT |
| Jeffrey S. Lorberbaum Affiliate | Sep 11, 2026 | 3,434 | $435.57K | Sep 11, 2026 | COMPANY DISBURSEMENT |
| Jeffrey S. Lorberbaum Affiliate | Sep 11, 2026 | 316 | $40.08K | Sep 11, 2026 | COMPANY DISBURSEMENT |
| Jeffrey S. Lorberbaum Affiliate | Sep 11, 2026 | 19,125 | $2.43M | Sep 11, 2026 | COMPANY DISBURSEMENT |
| Suzanne L. Helen Affiliate | Aug 14, 2026 | 1,000 | $139.48K | Aug 14, 2026 | COMPANY DISBURSEMENT |
| P. Thiers Bernard DIRECTOR | Aug 6, 2026 | 13,393 | $1.81M | Aug 5, 2026 | Exercise of Options Under a Registered Plan |
| Jeffrey S. Lorberbaum Affiliate | Aug 3, 2026 | 24,582 | $3.24M | Aug 3, 2026 | COMPANY DISBURSEMENT |
| Jeffrey S. Lorberbaum Affiliate | Aug 3, 2026 | 5,763 | $759.33K | Aug 3, 2026 | COMPANY DISBURSEMENT |
| Jeffrey S. Lorberbaum Affiliate | Aug 3, 2026 | 18,733 | $2.47M | Aug 3, 2026 | COMPANY DISBURSEMENT |