Position in MAS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$531,997
+$137,419 QoQ
Shares Held
6,538
+0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#511
of 914 holders
Holding Since
Mar 2021
5 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $2,698,621 across 6 Building Products & Equipment names. MAS ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
8,064 | $591,494 | |
| 2 | MAS |
Masco Corp /De/
This page
|
6,538 | $531,997 | |
| 3 | TT |
Trane Technologies plc
|
1,031 | $506,385 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
4,590 | $410,713 | |
| 5 | AAON |
Aaon, Inc.
|
2,955 | $374,871 | |
| 6 | JCI |
Johnson Controls International plc
|
1,938 | $283,161 |
All Filings in MAS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,997 | 6,538 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $394,578 | 6,536 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $377,840 | 5,954 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $232,597 | 3,614 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $204,199 | 3,409 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||