Position in MAS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$448,185
+$153,157 QoQ
Shares Held
5,508
+12.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#535
of 914 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $8,477,605 across 8 Building Products & Equipment names. MAS ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,968 | $3,422,401 | |
| 2 | JCI |
Johnson Controls International plc
|
13,004 | $1,900,013 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
20,060 | $1,471,399 | |
| 4 | MAS |
Masco Corp /De/
This page
|
5,508 | $448,185 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
2,299 | $360,850 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,073 | $332,550 | |
| 7 | OC |
Owens Corning
|
1,771 | $281,516 | |
| 8 | LII |
Lennox International Inc
|
455 | $260,691 |
All Filings in MAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,185 | 5,508 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $295,028 | 4,887 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $331,705 | 5,227 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $375,811 | 5,339 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $341,558 | 5,307 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $377,045 | 5,422 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $435,056 | 5,995 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $503,387 | 5,997 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $383,218 | 5,748 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $434,864 | 5,513 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $360,083 | 5,376 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $227,590 | 4,258 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $277,374 | 4,834 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $224,634 | 4,518 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $203,761 | 4,366 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $212,019 | 4,541 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $232,557 | 4,596 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $223,380 | 4,380 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $299,487 | 4,265 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $236,920 | 4,265 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $217,377 | 3,690 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $220,192 | 3,676 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $218,071 | 3,970 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $310,215 | 5,627 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $271,535 | 5,408 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||