Position in MAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,075,860
+$1,382,001 QoQ
Shares Held
62,380
+1.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 918 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $223,290,225 across 18 Building Products & Equipment names. MAS ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
275,077 | $99,784,181 | |
| 2 | LII |
Lennox International Inc
|
94,312 | $54,036,060 | |
| 3 | TT |
Trane Technologies plc
|
34,759 | $17,072,230 | |
| 4 | JCI |
Johnson Controls International plc
|
112,546 | $16,444,096 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
126,886 | $9,307,088 | |
| 6 | MAS |
Masco Corp /De/
This page
|
62,380 | $5,075,860 | |
| 7 | OC |
Owens Corning
|
23,908 | $3,800,415 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,426 | $3,536,822 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,075,860 | 62,380 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,693,859 | 61,187 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,320,163 | 52,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,935,434 | 55,909 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,475,053 | 53,994 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,403,357 | 48,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,150,045 | 43,407 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,242,686 | 38,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,799,689 | 26,994 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,144,706 | 14,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,189,698 | 17,762 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $602,702 | 11,276 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $773,769 | 13,485 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $513,657 | 10,331 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $499,415 | 10,701 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $537,168 | 11,505 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $917,378 | 18,130 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $943,041 | 18,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,990,947 | 28,353 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,549,178 | 27,888 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,944,854 | 33,014 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,012,819 | 33,603 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $313,595 | 5,709 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $211,147 | 3,830 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $163,684 | 3,260 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $110,001 | 3,182 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||