Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,618,649
+$786,420 QoQ
Shares Held
32,182
+6.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#271
of 915 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Derivatives in MAS
reported options exposure · as of Mar 31, 2026CallValue
$120
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $34,809,153 across 14 Building Products & Equipment names. MAS ranks #7 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,314 | $7,030,464 | |
| 2 | JCI |
Johnson Controls International plc
|
34,609 | $5,056,720 | |
| 3 | LII |
Lennox International Inc
|
5,359 | $3,070,439 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
40,022 | $2,935,613 | |
| 5 | OC |
Owens Corning
|
18,103 | $2,877,652 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,904 | $2,673,333 | |
| 7 | MAS |
Masco Corp /De/
This page
|
32,182 | $2,618,649 | |
| 8 | AWI |
Armstrong World Industries Inc
|
13,623 | $2,185,401 |
All Filings in MAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,618,649 | 32,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,832,229 | 30,350 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $120 | 2 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,464,786 | 38,840 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,886,553 | 41,008 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,459,234 | 22,673 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,493,371 | 21,475 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,371,935 | 18,905 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,628,184 | 19,397 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,303,065 | 19,545 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,677,304 | 21,264 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,271,883 | 18,989 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,075,467 | 20,121 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,191,839 | 20,771 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,246,530 | 25,071 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $958,508 | 20,538 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,007,476 | 21,578 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,134,755 | 22,426 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,046,469 | 20,519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,356,439 | 19,317 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,078,336 | 19,412 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,143,560 | 19,412 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,132,948 | 18,914 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,456,084 | 26,508 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $748,444 | 13,576 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||