Position in MAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$542,168
-$19,755 QoQ
Shares Held
6,663
-16.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#507
of 915 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSSIAM holds $23,293,443 across 9 Building Products & Equipment names. MAS ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
81,722 | $11,940,401 | |
| 2 | AWI |
Armstrong World Industries Inc
|
35,285 | $5,660,419 | |
| 3 | TREX |
Trex Co Inc
|
53,799 | $2,692,101 | |
| 4 | LII |
Lennox International Inc
|
1,599 | $916,147 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
8,386 | $750,379 | |
| 6 | MAS |
Masco Corp /De/
This page
|
6,663 | $542,168 | |
| 7 | TT |
Trane Technologies plc
|
794 | $389,981 | |
| 8 | CSL |
Carlisle Companies Inc
|
981 | $355,857 |
All Filings in MAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,168 | 6,663 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $561,923 | 7,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,198,214 | 267,219 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $714,384 | 10,273 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $732,521 | 10,094 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $941,638 | 11,218 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,129,723 | 16,945 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $968,961 | 12,284 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $958,081 | 14,304 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $657,648 | 12,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $395,405 | 6,891 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $176,655 | 3,553 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $490,688 | 10,514 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,807 | 2,309 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $527,060 | 8,799 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $808,294 | 14,715 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $382,767 | 6,943 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $489,145 | 9,742 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,505,523 | 43,550 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||