Position in MAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,024,197
+$1,023,958 QoQ
Shares Held
37,166
+12.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
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, 2026ProShare Advisors LLC holds $94,298,379 across 19 Building Products & Equipment names. MAS ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
75,215 | $27,284,241 | |
| 2 | TT |
Trane Technologies plc
|
37,612 | $18,473,509 | |
| 3 | JCI |
Johnson Controls International plc
|
94,880 | $13,862,916 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
119,648 | $8,776,180 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
170,289 | $7,789,018 | |
| 6 | GFF |
Griffon Corp
|
75,491 | $7,362,637 | |
| 7 | MAS |
Masco Corp /De/
This page
|
37,166 | $3,024,197 | |
| 8 | LII |
Lennox International Inc
|
4,903 | $2,809,173 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,024,197 | 37,166 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,000,239 | 33,133 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,652,501 | 41,798 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,716,209 | 38,588 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,486,934 | 38,641 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,417,001 | 34,757 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,459,324 | 33,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,543,633 | 30,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,183,175 | 32,746 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,207,141 | 27,981 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,981,469 | 29,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,734,131 | 32,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,956,485 | 34,097 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,583,103 | 51,953 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,222,238 | 47,616 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,213,946 | 47,418 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,654,265 | 32,693 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,359,362 | 46,262 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,382,848 | 48,175 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,048,517 | 36,877 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,500,965 | 42,454 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,400,463 | 56,769 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,127,274 | 56,932 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,993,225 | 36,155 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,820,765 | 36,263 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,319,986 | 38,183 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||