Position in MAS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,180,352
+$428,988 QoQ
Shares Held
14,506
+16.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#377
of 920 holders
Holding Since
Mar 2025
6 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, 2026Concurrent Investment Advisors, LLC holds $31,576,228 across 10 Building Products & Equipment names. MAS ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
125,639 | $18,357,114 | |
| 2 | TT |
Trane Technologies plc
|
13,875 | $6,814,844 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
25,267 | $1,853,333 | |
| 4 | MAS |
Masco Corp /De/
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|
14,506 | $1,180,352 | |
| 5 | LII |
Lennox International Inc
|
1,700 | $974,014 | |
| 6 | OC |
Owens Corning
|
5,744 | $913,065 | |
| 7 | CSL |
Carlisle Companies Inc
|
2,469 | $895,629 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,651 | $404,775 |
All Filings in MAS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,352 | 14,506 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $751,364 | 12,446 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $721,666 | 11,372 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $371,940 | 5,284 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $329,072 | 5,113 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $296,101 | 4,258 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||