Position in MAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,073,432
+$644,685 QoQ
Shares Held
13,192
+85.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 915 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $44,324,844 across 16 Building Products & Equipment names. MAS ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
116,548 | $18,293,372 | |
| 2 | CSL |
Carlisle Companies Inc
|
35,997 | $13,057,911 | |
| 3 | TT |
Trane Technologies plc
|
7,253 | $3,562,383 | |
| 4 | JCI |
Johnson Controls International plc
|
16,703 | $2,440,474 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
23,365 | $2,090,700 | |
| 6 | MAS |
Masco Corp /De/
This page
|
13,192 | $1,073,432 | |
| 7 | LII |
Lennox International Inc
|
1,196 | $685,247 | |
| 8 | AWI |
Armstrong World Industries Inc
|
3,835 | $615,210 |
All Filings in MAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,432 | 13,192 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $428,747 | 7,102 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $358,548 | 5,650 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $326,397 | 4,637 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $193,079 | 3,000 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $188,244 | 2,707 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $181,642 | 2,503 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $254,422 | 3,031 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $7,888 | 100 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $65,903 | 1,233 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $27,346 | 550 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $11,485 | 246 | Shares | Sole | 2022-10-07 | |
| 2022-03-31 | $9,894 | 194 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $10,721 | 193 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $39,469 | 670 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $59,544 | 1,084 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $110,701 | 2,008 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $15,012 | 299 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,943 | 143 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||