Position in MAS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,185,228
-$16,193 QoQ
Shares Held
39,145
-26.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
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, 2026REGIONS FINANCIAL CORP holds $23,361,862 across 8 Building Products & Equipment names. MAS ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
18,428 | $9,051,096 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
78,520 | $5,759,442 | |
| 3 | MAS |
Masco Corp /De/
This page
|
39,145 | $3,185,228 | |
| 4 | AAON |
Aaon, Inc.
|
15,131 | $1,919,518 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
30,819 | $1,691,963 | |
| 6 | JCI |
Johnson Controls International plc
|
6,427 | $939,048 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
5,854 | $523,815 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,190 | $291,752 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,185,228 | 39,145 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,201,421 | 53,030 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,744,647 | 59,008 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,367,417 | 62,046 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $3,974,036 | 61,747 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,349,533 | 48,167 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,557,526 | 49,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,228,980 | 50,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,367,034 | 50,503 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,043,387 | 51,260 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,449,737 | 51,504 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,753,957 | 51,524 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,003,497 | 52,344 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,623,127 | 52,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,300,317 | 49,289 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,543,717 | 54,481 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,555,704 | 50,508 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $2,355,690 | 46,190 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $3,197,396 | 45,534 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $2,577,519 | 46,400 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,626,207 | 44,580 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $2,545,150 | 42,490 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $2,297,227 | 41,821 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,212,366 | 40,130 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,997,152 | 39,776 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,290,117 | 37,319 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||