Advisors Capital Management, LLC

Position in MAS — Masco Corp /De/

CIK 1345576 RIDGEWOOD, NJ

Position in MAS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$294,233

+$13,151 QoQ

Shares Held

3,616

-22.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#623

of 915 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Advisors Capital Management, LLC holds $105,198,694 across 9 Building Products & Equipment names. MAS ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	182,833	$89,800,256
2	OC	Owens Corning	53,306	$8,473,521
3	WMS	Advanced Drainage Systems, Inc.	30,146	$4,731,716
4	JCI	Johnson Controls International plc	3,891	$568,514
5	LII	Lennox International Inc	879	$503,623
6	CARR	CARRIER GLOBAL Corp	4,457	$326,920
7	MAS	Masco Corp /De/ This page	3,616	$294,233
8	TREX	Trex Co Inc	5,358	$268,114

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$294,233	3,616	-22.3%	Shares	Sole	2026-08-11
2026-03-31	$281,082	4,656	+21.4%	Shares	Sole	2026-05-01
2025-12-31	$243,432	3,836	-7.6%	Shares	Sole	2026-01-29
2025-09-30	$292,188	4,151	+15.8%	Shares	Sole	2025-11-07
2025-06-30	$230,666	3,584	-0.9%	Shares	Sole	2025-08-08
2025-03-31	$251,595	3,618	-2.3%	Shares	Sole	2025-05-27
2024-12-31	$268,654	3,702	+0.3%	Shares	Sole	2025-02-13
2024-09-30	$309,738	3,690	0.0%	Shares	Sole	2024-11-14
2024-06-30	$246,012	3,690	-1.4%	Shares	Sole	2024-08-09
2024-03-31	$295,326	3,744	-7.7%	Shares	Sole	2024-05-06
2023-09-30	$216,846	4,057	+2.7%	Shares	Sole	2023-11-15
2023-06-30	$226,765	3,952	-12.1%	Shares	Sole	2023-08-03
2023-03-31	$223,491	4,495	-0.9%	Shares	Sole	2023-05-04
2022-12-31	$211,648	4,535	-2.6%	Shares	Sole	2023-02-13
2022-09-30	$217,295	4,654	-2.3%	Shares	Sole	2022-11-16
2022-06-30	$241,058	4,764	-50.9%	Shares	Sole	2022-08-12
2022-03-31	$495,210	9,710	-27.2%	Shares	Sole	2022-05-10
2021-12-31	$936,453	13,336	-0.2%	Shares	Sole	2022-02-14
2021-09-30	$742,592	13,368	-0.0%	Shares	Sole	2021-11-12
2021-06-30	$787,567	13,369	-1.2%	Shares	Sole	2021-08-02
2021-03-31	$810,926	13,538	-90.9%	Shares	Sole	2021-05-12
2020-12-31	$8,138,648	148,164	+10.7%	Shares	Sole	2021-02-16
2020-09-30	$7,376,724	133,806	+13.4%	Shares	Sole	2020-11-05
2020-06-30	$5,923,022	117,965	+12.4%	Shares	Sole	2020-08-18
2020-03-31	$3,626,980	104,917	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.