Position in MAS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$402,944
+$106,709 QoQ
Shares Held
4,952
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#552
of 915 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $4,220,361 across 6 Building Products & Equipment names. MAS ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
17,708 | $1,298,881 | |
| 2 | JCI |
Johnson Controls International plc
|
8,857 | $1,294,096 | |
| 3 | TT |
Trane Technologies plc
|
1,391 | $683,203 | |
| 4 | MAS |
Masco Corp /De/
This page
|
4,952 | $402,944 | |
| 5 | CSL |
Carlisle Companies Inc
|
865 | $313,778 | |
| 6 | AAON |
Aaon, Inc.
|
1,793 | $227,459 |
All Filings in MAS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,944 | 4,952 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $296,235 | 4,907 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $311,398 | 4,907 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $345,403 | 4,907 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $311,502 | 4,840 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $340,954 | 4,903 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $357,624 | 4,928 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $415,167 | 4,946 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $332,683 | 4,990 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $494,025 | 6,263 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $410,989 | 6,136 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $735,044 | 13,752 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $860,986 | 15,005 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $840,417 | 16,903 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $795,723 | 17,050 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $519,753 | 11,132 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $551,793 | 10,905 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $692,930 | 12,474 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $706,213 | 11,988 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $703,106 | 11,738 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $633,617 | 11,535 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $437,566 | 7,937 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $323,804 | 6,449 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||