Position in MAS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$545,016
+$131,120 QoQ
Shares Held
6,698
-2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#505
of 914 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $9,213,434 across 11 Building Products & Equipment names. MAS ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
98,109 | $7,196,295 | |
| 2 | TT |
Trane Technologies plc
|
1,110 | $545,187 | |
| 3 | MAS |
Masco Corp /De/
This page
|
6,698 | $545,016 | |
| 4 | JCI |
Johnson Controls International plc
|
2,550 | $372,580 | |
| 5 | CSL |
Carlisle Companies Inc
|
750 | $272,062 | |
| 6 | TREX |
Trex Co Inc
|
1,770 | $88,570 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,100 | $86,526 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
616 | $33,818 |
All Filings in MAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,016 | 6,698 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $413,896 | 6,856 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $477,028 | 7,517 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $646,602 | 9,186 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,525 | 148 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $8,970 | 129 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,394 | 33 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,770 | 33 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $866 | 13 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,760 | 35 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $870 | 13 | Shares | Sole | 2024-01-26 | |
| 2023-03-31 | $2,535 | 51 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,013 | 86 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,381 | 51 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,736 | 311 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $15,861 | 311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,838 | 311 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,331 | 312 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,379 | 312 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $83,919 | 1,401 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $75,803 | 1,380 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $19,460 | 353 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $18,878 | 376 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $21,467 | 621 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||