Position in MAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,656,552
+$2,724,957 QoQ
Shares Held
81,806
+25.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#180
of 920 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $89,080,777 across 18 Building Products & Equipment names. MAS ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
557,313 | $40,878,907 | |
| 2 | TT |
Trane Technologies plc
|
34,858 | $17,120,853 | |
| 3 | MAS |
Masco Corp /De/
This page
|
81,806 | $6,656,552 | |
| 4 | JCI |
Johnson Controls International plc
|
35,248 | $5,150,084 | |
| 5 | AIRJW |
AirJoule Technologies Corp.
|
834,116 | $4,621,002 | |
| 6 | AWI |
Armstrong World Industries Inc
|
23,196 | $3,721,101 | |
| 7 | OC |
Owens Corning
|
15,792 | $2,510,296 | |
| 8 | CSL |
Carlisle Companies Inc
|
6,305 | $2,287,137 |
All Filings in MAS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,656,552 | 81,806 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,931,595 | 65,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,741,095 | 74,710 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,332,473 | 47,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,165,648 | 33,649 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $582,327 | 8,374 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $220,321 | 3,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $246,867 | 2,941 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $14,286,666 | 181,119 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,396,423 | 229,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,068,540 | 169,664 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||