Position in MAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,607,152
+$29,323,607 QoQ
Shares Held
1,150,389
+8.0% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,040,172,512 across 24 Building Products & Equipment names. MAS ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,726,101 | $252,200,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
2,248,891 | $164,956,154 | |
| 3 | TT |
Trane Technologies plc
|
289,140 | $142,014,002 | |
| 4 | CSL |
Carlisle Companies Inc
|
294,601 | $106,866,512 | |
| 5 | MAS |
Masco Corp /De/
This page
|
1,150,389 | $93,607,152 | |
| 6 | LII |
Lennox International Inc
|
143,884 | $82,438,337 | |
| 7 | AAON |
Aaon, Inc.
|
293,694 | $37,258,020 | |
| 8 | AWI |
Armstrong World Industries Inc
|
221,632 | $35,554,205 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,607,152 | 1,150,389 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $64,283,545 | 1,064,826 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $62,416,019 | 983,549 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $77,574,003 | 1,102,060 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $49,342,173 | 766,659 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $53,828,132 | 774,060 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $59,995,578 | 826,727 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,538,139 | 840,340 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,690,517 | 835,316 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $64,604,849 | 819,027 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $58,247,750 | 869,629 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,275,826 | 903,196 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,633,150 | 673,286 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $51,804,411 | 1,041,923 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $30,608,892 | 655,858 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,967,783 | 620,428 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,254,339 | 578,149 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $26,156,421 | 512,871 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $35,135,489 | 500,363 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $28,138,352 | 506,541 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $32,043,505 | 543,940 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $31,678,714 | 528,860 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $28,620,232 | 521,031 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,766,812 | 394,827 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $19,650,286 | 391,362 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $13,297,938 | 384,667 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||