Position in MAS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$877,900
+$420,960 QoQ
Shares Held
10,789
+42.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#425
of 915 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $16,650,220 across 10 Building Products & Equipment names. MAS ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
74,243 | $5,445,724 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
12,252 | $3,003,822 | |
| 3 | JCI |
Johnson Controls International plc
|
17,795 | $2,600,027 | |
| 4 | OC |
Owens Corning
|
14,213 | $2,259,298 | |
| 5 | TT |
Trane Technologies plc
|
1,844 | $905,699 | |
| 6 | MAS |
Masco Corp /De/
This page
|
10,789 | $877,900 | |
| 7 | NPKI |
NPK International Inc.
|
39,809 | $633,361 | |
| 8 | TREX |
Trex Co Inc
|
11,527 | $576,811 |
All Filings in MAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,900 | 10,789 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $456,940 | 7,569 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $620,765 | 9,782 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $724,101 | 10,287 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $590,567 | 9,176 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $587,473 | 8,448 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $619,675 | 8,539 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $713,406 | 8,499 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $534,693 | 8,020 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $631,828 | 8,010 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $573,415 | 8,561 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $456,997 | 8,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $516,764 | 9,006 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $432,862 | 8,706 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $399,028 | 8,550 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $395,931 | 8,480 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $429,088 | 8,480 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $432,480 | 8,480 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $578,612 | 8,240 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||