Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$585,456
+$348,927 QoQ
Shares Held
7,195
+83.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#494
of 912 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MAI Capital Management holds $31,435,917 across 12 Building Products & Equipment names. MAS ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
122,436 | $8,980,680 | |
| 2 | TT |
Trane Technologies plc
|
15,469 | $7,597,753 | |
| 3 | JCI |
Johnson Controls International plc
|
37,525 | $5,482,777 | |
| 4 | LII |
Lennox International Inc
|
5,121 | $2,934,076 | |
| 5 | CSL |
Carlisle Companies Inc
|
7,451 | $2,702,850 | |
| 6 | OC |
Owens Corning
|
8,431 | $1,340,191 | |
| 7 | TREX |
Trex Co Inc
|
14,008 | $700,959 | |
| 8 | MAS |
Masco Corp /De/
This page
|
7,195 | $585,456 |
All Filings in MAS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,456 | 7,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $236,529 | 3,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $187,524 | 2,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $175,341 | 2,491 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $176,024 | 2,735 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $175,240 | 2,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $183,239 | 2,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $221,181 | 2,635 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $418,554 | 6,278 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $479,590 | 6,080 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $429,140 | 6,407 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $344,538 | 6,446 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $410,898 | 7,161 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $421,874 | 8,485 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $370,513 | 7,939 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $804,742 | 15,904 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $828,954 | 16,254 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,074,085 | 15,296 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $828,917 | 14,922 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,022,736 | 17,361 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,039,864 | 17,360 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $961,989 | 17,513 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||