Position in MAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$244,354
+$19,262 QoQ
Shares Held
3,003
-15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#666
of 912 holders
Holding Since
Sep 2023
11 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, 2026Cullen Capital Management, LLC holds $246,749,258 across 5 Building Products & Equipment names. MAS ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,671,438 | $244,213,806 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
5,184 | $813,680 | |
| 3 | SWIM |
Latham Group, Inc.
|
123,530 | $799,239 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
12,353 | $678,179 | |
| 5 | MAS |
Masco Corp /De/
This page
|
3,003 | $244,354 |
All Filings in MAS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,354 | 3,003 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $225,092 | 3,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $371,448 | 5,277 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $339,627 | 5,277 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $366,962 | 5,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $384,185 | 5,294 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $444,378 | 5,294 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $551,160 | 8,267 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $479,590 | 6,080 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $258,274 | 3,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $282,216 | 5,280 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||