Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,730,747
+$3,233,762 QoQ
Shares Held
131,876
+6.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#133
of 918 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $88,393,049 across 32 Building Products & Equipment names. MAS ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
This page
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,730,747 | 131,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,496,985 | 124,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,855,835 | 108,034 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,575,449 | 79,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,899,712 | 29,517 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,125,975 | 30,572 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,998,754 | 28,123 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,322,449 | 27,668 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,881,889 | 28,227 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,288,699 | 29,015 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,102,946 | 91,116 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,125,632 | 114,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,220,653 | 90,984 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,553,451 | 91,582 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,922,890 | 84,056 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,491,053 | 74,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,932,830 | 77,724 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,350,205 | 70,305 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,276,603 | 60,903 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,982,486 | 71,692 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,513,856 | 76,623 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,508,518 | 58,573 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,855,807 | 51,990 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,889,140 | 52,406 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,465,456 | 49,103 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,688,463 | 48,842 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||