Position in MAS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,716,014
-$26,602 QoQ
Shares Held
61,554
+4.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $122,663,582 across 19 Building Products & Equipment names. MAS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
220,648 | $28,893,854 | |
| 2 | CSL |
Carlisle Companies Inc
|
83,675 | $27,915,653 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
373,325 | $21,021,930 | |
| 4 | TT |
Trane Technologies plc
|
47,705 | $19,880,581 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
77,450 | $6,376,457 | |
| 6 | MAS |
Masco Corp /De/
This page
|
61,554 | $3,716,014 | |
| 7 | OC |
Owens Corning
|
32,340 | $3,499,834 | |
| 8 | LII |
Lennox International Inc
|
5,824 | $2,703,093 |
All Filings in MAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,716,014 | 61,554 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,742,616 | 58,976 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,346,894 | 75,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,562,866 | 70,896 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,717,842 | 96,604 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,355,564 | 115,138 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,722,938 | 115,832 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,612,280 | 84,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,894,781 | 74,731 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,384,666 | 95,322 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,884,167 | 278,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,398,262 | 425,205 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,422,733 | 732,557 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,967,080 | 706,387 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,973,059 | 620,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,147,362 | 556,272 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,978,813 | 195,663 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,474,277 | 63,718 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,229,765 | 562,192 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $33,828,007 | 574,232 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $34,027,992 | 568,080 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $30,667,309 | 558,298 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $28,403,692 | 515,213 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $14,656,198 | 291,898 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||