Position in MAS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,166,357
+$368,809 QoQ
Shares Held
14,334
+8.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#379
of 915 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $1,470,704 across 2 Building Products & Equipment names. MAS ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
This page
|
14,334 | $1,166,357 | |
| 2 | JCI |
Johnson Controls International plc
|
2,083 | $304,347 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,357 | 14,334 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $797,548 | 13,211 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $861,786 | 13,580 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,003,691 | 14,259 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $989,470 | 15,374 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,070,011 | 15,387 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,187,027 | 16,357 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,413,969 | 16,845 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,482,074 | 22,230 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,874,267 | 23,761 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,590,641 | 23,748 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,281,143 | 23,969 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $1,356,118 | 23,634 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,213,217 | 24,401 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,172,863 | 25,131 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,234,390 | 26,438 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,575,279 | 31,132 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,637,967 | 32,117 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $2,399,206 | 34,167 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,953,749 | 35,171 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $3,989,856 | 67,728 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,579,685 | 93,150 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $4,792,312 | 87,244 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,860,536 | 88,165 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,404,973 | 87,731 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,088,068 | 89,328 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||