Position in MAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,083
+$3,072 QoQ
Shares Held
382
-17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#782
of 915 holders
Holding Since
Mar 2020
26 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, 2026Manchester Capital Management LLC holds $700,954 across 12 Building Products & Equipment names. MAS ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
467 | $229,371 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
3,000 | $220,050 | |
| 3 | JCI |
Johnson Controls International plc
|
959 | $140,119 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
200 | $31,392 | |
| 5 | MAS |
Masco Corp /De/
This page
|
382 | $31,083 | |
| 6 | OC |
Owens Corning
|
133 | $21,141 | |
| 7 | LII |
Lennox International Inc
|
32 | $18,334 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
89 | $4,886 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,083 | 382 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,011 | 464 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,445 | 464 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,270 | 359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,941 | 372 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,348 | 307 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $32,946 | 454 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $38,276 | 456 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $25,001 | 375 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $26,819 | 340 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,170 | 331 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,382 | 82 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,590 | 80 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,977 | 80 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,733 | 80 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,735 | 80 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,831 | 135 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,273 | 123 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,530 | 93 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,444 | 80 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,712 | 80 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,792 | 80 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,273 | 96 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,851 | 88 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $137,123 | 2,731 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $94,410 | 2,731 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||