Position in MAS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,542,198
+$933,188 QoQ
Shares Held
43,532
+0.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#243
of 915 holders
Holding Since
Jun 2024
8 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, 2026Caprock Group, LLC holds $17,803,923 across 6 Building Products & Equipment names. MAS ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
47,066 | $6,876,813 | |
| 2 | MAS |
Masco Corp /De/
This page
|
43,532 | $3,542,198 | |
| 3 | TT |
Trane Technologies plc
|
6,911 | $3,394,406 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
39,061 | $2,144,448 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
20,972 | $1,538,296 | |
| 6 | AAON |
Aaon, Inc.
|
2,426 | $307,762 |
All Filings in MAS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,542,198 | 43,532 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,609,010 | 43,217 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,419,412 | 38,125 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,675,875 | 38,015 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,790,376 | 25,746 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,452,923 | 20,021 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,806,472 | 21,521 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,178,792 | 17,681 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||