Position in MAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$728,180
+$188,473 QoQ
Shares Held
8,949
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#458
of 914 holders
Holding Since
Jun 2020
21 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, 2026NICOLET BANKSHARES INC holds $6,469,332 across 9 Building Products & Equipment names. MAS ranks #6 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
17,710 | $1,299,027 | |
| 2 | TT |
Trane Technologies plc
|
2,008 | $986,249 | |
| 3 | AAON |
Aaon, Inc.
|
6,893 | $874,445 | |
| 4 | JCI |
Johnson Controls International plc
|
5,201 | $759,917 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
4,671 | $733,160 | |
| 6 | MAS |
Masco Corp /De/
This page
|
8,949 | $728,180 | |
| 7 | CSL |
Carlisle Companies Inc
|
1,240 | $449,810 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
7,534 | $413,616 |
All Filings in MAS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,180 | 8,949 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $539,707 | 8,940 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $366,731 | 5,210 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $360,158 | 5,596 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $556,737 | 8,006 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $555,378 | 7,653 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $304,618 | 3,629 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $216,077 | 3,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,996 | 2,789 | Shares | Sole | 2024-05-09 | |
| 2023-03-31 | $339,836 | 6,835 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $318,989 | 6,835 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $323,655 | 6,932 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $350,759 | 6,932 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $353,532 | 6,932 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $486,765 | 6,932 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $385,072 | 6,932 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $408,364 | 6,932 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $415,226 | 6,932 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $380,774 | 6,932 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $382,161 | 6,932 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $348,055 | 6,932 | Shares | Defined | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||