Position in MAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$87,739,318
+$12,749,938 QoQ
Shares Held
1,078,276
-13.2% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 915 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,025,627,692 across 21 Building Products & Equipment names. MAS ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,433,447 | $1,232,210,941 | |
| 2 | OC |
Owens Corning
|
2,899,702 | $460,936,629 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
2,660,753 | $417,631,790 | |
| 4 | TT |
Trane Technologies plc
|
447,791 | $219,937,027 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
837,393 | $205,303,641 | |
| 6 | AAON |
Aaon, Inc.
|
1,579,172 | $200,333,759 | |
| 7 | MAS |
Masco Corp /De/
This page
|
1,078,276 | $87,739,318 | |
| 8 | CSL |
Carlisle Companies Inc
|
168,474 | $61,113,943 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,739,318 | 1,078,276 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $74,989,380 | 1,242,163 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $71,636,567 | 1,128,846 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,429,294 | 1,171,037 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,859,973 | 1,100,994 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $82,224,096 | 1,182,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,187,942 | 126,608 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,378,510 | 254,688 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,247,412 | 243,699 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,691,765 | 300,352 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,239,635 | 242,455 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,410,165 | 307,019 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,899,848 | 137,676 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,427,906 | 189,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,777,441 | 402,345 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,432,886 | 244,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,425,258 | 47,930 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,521,413 | 108,263 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,568,241 | 107,779 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,423,490 | 331,656 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,252,037 | 241,929 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $10,780,562 | 179,976 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,579,185 | 101,569 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,874,750 | 34,006 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,336,439 | 26,617 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,122,839 | 61,407 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||