Position in MAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,274,972
+$1,558,958 QoQ
Shares Held
64,827
+5.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#195
of 915 holders
Holding Since
Jun 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $151,528,886 across 19 Building Products & Equipment names. MAS ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
349,401 | $51,050,979 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
502,415 | $36,852,139 | |
| 3 | TT |
Trane Technologies plc
|
42,204 | $20,728,916 | |
| 4 | CSL |
Carlisle Companies Inc
|
42,952 | $15,580,837 | |
| 5 | OC |
Owens Corning
|
34,039 | $5,410,839 | |
| 6 | MAS |
Masco Corp /De/
This page
|
64,827 | $5,274,972 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,591 | $4,347,922 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
56,725 | $2,594,601 |
All Filings in MAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,274,972 | 64,827 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||