Position in MAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,326,526
+$2,092,172 QoQ
Shares Held
90,040
+3.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#166
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, 2026AE Wealth Management LLC holds $14,435,691 across 7 Building Products & Equipment names. MAS ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
This page
|
90,040 | $7,326,526 | |
| 2 | JCI |
Johnson Controls International plc
|
22,769 | $3,326,758 | |
| 3 | TT |
Trane Technologies plc
|
2,765 | $1,358,039 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
15,105 | $1,107,943 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
2,960 | $725,689 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
5,511 | $302,551 | |
| 7 | LII |
Lennox International Inc
|
503 | $288,185 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,326,526 | 90,040 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,234,354 | 86,705 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,222,428 | 129,569 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $8,168,668 | 116,049 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $6,696,253 | 104,044 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $6,312,269 | 90,772 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $5,783,086 | 79,690 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,509,808 | 65,640 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,632,837 | 54,490 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,251,502 | 41,221 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,767,948 | 41,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,685,438 | 31,533 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,976,817 | 51,879 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,276,312 | 25,670 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,219,207 | 26,124 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,148,153 | 24,591 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $559,281 | 11,053 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $590,937 | 11,587 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $928,870 | 13,228 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $688,542 | 12,395 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $692,663 | 11,758 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $599,898 | 10,015 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $590,991 | 10,759 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $540,935 | 9,812 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $538,602 | 10,727 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $443,705 | 12,835 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||