Position in MAS
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$21,446,771
+$4,780,970 QoQ
Shares Held
263,571
-4.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 920 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $297,855,512 across 23 Building Products & Equipment names. MAS ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
202,895 | $99,653,907 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
349,857 | $54,913,554 | |
| 3 | JCI |
Johnson Controls International plc
|
294,818 | $43,075,857 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
402,497 | $29,523,154 | |
| 5 | MAS |
Masco Corp /De/
This page
|
263,571 | $21,446,771 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
223,946 | $12,294,635 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
1,620,759 | $8,673,501 | |
| 8 | OC |
Owens Corning
|
40,157 | $6,383,356 |
All Filings in MAS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,446,771 | 263,571 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $16,665,801 | 276,061 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,275,614 | 51,617 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $2,642,298 | 37,538 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,756,126 | 27,286 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,678,624 | 24,139 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,769,763 | 24,387 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,579,559 | 30,731 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,722,351 | 25,834 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,725,972 | 21,881 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,416,894 | 21,154 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,080,330 | 20,212 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,324,042 | 23,075 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,059,631 | 21,312 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $939,700 | 20,135 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||