Position in MAS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,555,468
+$192,538 QoQ
Shares Held
19,116
-11.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 153 holders
Holding Since
Jun 2020
24 quarters on record
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $27,756,526 across 12 Building Products & Equipment names. MAS ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
64,345 | $9,401,447 | |
| 2 | TT |
Trane Technologies plc
|
13,914 | $6,834,000 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,062 | $2,498,447 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
6,578 | $1,612,728 | |
| 5 | CSL |
Carlisle Companies Inc
|
4,347 | $1,576,874 | |
| 6 | MAS |
Masco Corp /De/
This page
|
19,116 | $1,555,468 | |
| 7 | AWI |
Armstrong World Industries Inc
|
6,782 | $1,087,968 | |
| 8 | LII |
Lennox International Inc
|
1,554 | $890,364 |
All Filings in MAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,468 | 19,116 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $1,362,930 | 21,477 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,455,132 | 34,879 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,304,345 | 35,804 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,805,382 | 40,342 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,798,008 | 38,556 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,628,497 | 31,314 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,250,312 | 33,753 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,373,183 | 30,086 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,947,309 | 29,073 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,683,728 | 31,501 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,892,794 | 32,987 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,630,915 | 32,802 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,345,262 | 28,825 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,293,219 | 27,698 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,406,072 | 27,788 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,138,881 | 22,331 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,401,240 | 19,955 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $953,904 | 17,172 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,211,719 | 20,569 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,097,068 | 18,315 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $856,688 | 15,596 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $728,212 | 13,209 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $568,728 | 11,327 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||