Position in MAS
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$62,547,491
+$12,524,668 QoQ
Shares Held
768,680
-7.2% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#1
of 220 holders
Holding Since
Sep 2022
16 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $80,277,913 across 2 Building Products & Equipment names. MAS ranks #1 (77.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
This page
|
768,680 | $62,547,491 | |
| 2 | TREX |
Trex Co Inc
|
354,325 | $17,730,422 |
All Filings in MAS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,547,491 | 768,680 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $50,022,823 | 828,604 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $54,751,573 | 862,773 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $61,114,638 | 868,229 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $57,026,756 | 886,059 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $62,169,663 | 894,013 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $66,849,597 | 921,174 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $79,563,788 | 947,865 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $64,937,046 | 974,007 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $78,180,649 | 991,134 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $68,698,706 | 1,025,660 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $56,431,815 | 1,055,787 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $61,777,660 | 1,076,641 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $54,165,117 | 1,089,403 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $51,393,004 | 1,101,200 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $33,432,281 | 716,048 | Shares | Sole | 2022-10-03 | |
| No filing history on record for this holder in this stock. | ||||||