XPONANCE LLC

Position in MAS — Masco Corp /De/

CIK 1637541 PHILADELPHIA, PA

Position in MAS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,759,907

-$2,239,755 QoQ

Shares Held

33,918

-59.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#265

of 912 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $80,518,578 across 18 Building Products & Equipment names. MAS ranks #6 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	63,945	$31,407,226
2	JCI	Johnson Controls International plc	128,652	$18,797,343
3	CARR	CARRIER GLOBAL Corp	142,889	$10,480,908
4	LII	Lennox International Inc	6,543	$3,748,811
5	CSL	Carlisle Companies Inc	7,621	$2,764,517
6	MAS	Masco Corp /De/ This page	33,918	$2,759,907
7	AAON	Aaon, Inc.	14,554	$1,846,320
8	OC	Owens Corning	9,985	$1,587,215

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,759,907	33,918	-59.0%	Shares	Sole	2026-08-10
2026-03-31	$4,999,662	82,817	+177.6%	Shares	Sole	2026-05-13
2025-12-31	$1,893,075	29,831	+5.5%	Shares	Sole	2026-02-12
2025-09-30	$1,991,262	28,289	-6.9%	Shares	Sole	2025-11-12
2025-06-30	$1,955,642	30,386	-25.9%	Shares	Sole	2025-08-14
2025-03-31	$2,853,087	41,028	-39.8%	Shares	Sole	2025-05-01
2024-12-31	$4,949,491	68,203	-0.4%	Shares	Sole	2025-02-11
2024-09-30	$5,749,638	68,497	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$4,557,827	68,364	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$5,441,931	68,990	+88.3%	Shares	Sole	2024-05-13
2023-12-31	$2,454,147	36,640	-5.8%	Shares	Sole	2024-01-31
2023-09-30	$2,079,365	38,903	+30.0%	Shares	Sole	2023-10-24
2023-06-30	$1,716,522	29,915	-4.8%	Shares	Sole	2023-07-14
2023-03-31	$1,562,301	31,422	+2.3%	Shares	Sole	2023-04-18
2022-12-31	$1,433,235	30,710	+18.4%	Shares	Sole	2023-01-24
2022-09-30	$1,210,811	25,933	+11.5%	Shares	Sole	2022-10-24
2022-06-30	$1,177,310	23,267	+49.3%	Shares	Sole	2022-08-02
2022-03-31	$794,580	15,580	+1.5%	Shares	Sole	2022-04-20
2021-12-31	$1,078,017	15,352	+20.8%	Shares	Sole	2022-01-31
2021-09-30	$705,818	12,706	-74.9%	Shares	Sole	2021-11-05
2021-06-30	$2,985,440	50,678	-15.8%	Shares	Sole	2021-08-12
2021-03-31	$3,604,482	60,175	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$3,307,225	60,208	-2.3%	Shares	Sole	2021-02-11
2020-09-30	$3,398,654	61,648	+478.7%	Shares	Sole	2020-10-26
2020-06-30	$534,887	10,653	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.