Position in MAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,268,921
+$3,357,378 QoQ
Shares Held
163,069
-0.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#117
of 915 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $69,781,112 across 14 Building Products & Equipment names. MAS ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
200,636 | $29,314,924 | |
| 2 | MAS |
Masco Corp /De/
This page
|
163,069 | $13,268,921 | |
| 3 | AAON |
Aaon, Inc.
|
70,603 | $8,956,694 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
19,998 | $4,902,908 | |
| 5 | LII |
Lennox International Inc
|
7,930 | $4,543,492 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
30,579 | $2,405,343 | |
| 7 | TREX |
Trex Co Inc
|
46,070 | $2,305,342 | |
| 8 | AWI |
Armstrong World Industries Inc
|
9,178 | $1,472,334 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,268,921 | 163,069 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $9,911,543 | 164,180 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $9,978,257 | 157,237 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $10,426,868 | 148,130 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $9,575,156 | 148,775 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $10,490,037 | 150,849 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $11,008,866 | 151,700 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $13,221,639 | 157,513 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,496,673 | 142,443 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $9,793,422 | 124,156 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $9,270,098 | 138,401 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,351,670 | 137,543 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $7,995,097 | 139,336 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,496,996 | 170,897 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $7,952,005 | 170,388 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $8,320,903 | 178,216 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,984,180 | 177,553 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $8,919,288 | 174,888 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,375,010 | 176,232 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $9,993,276 | 179,897 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $10,664,710 | 181,034 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $10,697,239 | 178,585 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,891,900 | 180,082 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,391,436 | 97,795 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $7,449,454 | 148,366 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,137,002 | 177,524 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||