Position in MAS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$613,122
+$213,111 QoQ
Shares Held
7,535
+13.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#487
of 914 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Perigon Wealth Management, LLC holds $12,258,221 across 13 Building Products & Equipment names. MAS ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
21,955 | $3,207,845 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
36,068 | $2,645,587 | |
| 3 | TT |
Trane Technologies plc
|
3,466 | $1,702,360 | |
| 4 | AAON |
Aaon, Inc.
|
8,183 | $1,038,095 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
4,500 | $706,320 | |
| 6 | MAS |
Masco Corp /De/
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|
7,535 | $613,122 | |
| 7 | SWIM |
Latham Group, Inc.
|
78,644 | $508,826 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
5,460 | $488,560 |
All Filings in MAS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,122 | 7,535 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $400,011 | 6,626 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $520,625 | 8,204 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $289,725 | 4,116 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $223,779 | 3,477 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $240,886 | 3,464 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $257,405 | 3,547 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $280,611 | 3,343 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $235,878 | 3,538 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $256,360 | 3,250 | Shares | Sole | 2024-04-29 | |
| 2020-12-31 | $45,811 | 834 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||