Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,118,051
+$6,731,755 QoQ
Shares Held
210,373
+22.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#105
of 920 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, 2026Rafferty Asset Management, LLC holds $105,763,962 across 15 Building Products & Equipment names. MAS ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
33,020 | $18,918,809 | |
| 2 | MAS |
Masco Corp /De/
This page
|
210,373 | $17,118,051 | |
| 3 | OC |
Owens Corning
|
77,454 | $12,312,087 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
119,230 | $10,668,700 | |
| 5 | TT |
Trane Technologies plc
|
21,379 | $10,500,509 | |
| 6 | JCI |
Johnson Controls International plc
|
59,006 | $8,621,366 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
114,745 | $6,299,500 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
75,507 | $5,538,438 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,118,051 | 210,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,386,296 | 172,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,367,595 | 210,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,988,081 | 184,516 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,008,327 | 93,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,397,416 | 77,616 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,009,811 | 82,814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,683,661 | 67,711 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,622,414 | 84,332 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,280,898 | 79,626 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,304,291 | 94,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,216,189 | 78,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,773,939 | 65,771 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,080,551 | 61,958 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,733,041 | 58,561 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,957,244 | 41,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,958,726 | 38,710 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,362,379 | 65,929 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,782,546 | 82,349 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,611,983 | 83,024 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,466,432 | 109,768 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,788,795 | 96,641 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,576,384 | 119,723 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,015,185 | 145,387 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,275,848 | 124,992 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $613,755 | 17,754 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||