Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,953,367
+$4,985,298 QoQ
Shares Held
318,955
-8.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 919 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $829,924,556 across 26 Building Products & Equipment names. MAS ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
This page
|
318,955 | $25,953,367 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,953,367 | 318,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,968,069 | 347,326 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,623,097 | 293,462 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,419,262 | 275,881 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,849,254 | 261,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,958,912 | 258,253 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,936,647 | 205,824 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,269,394 | 205,735 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,991,281 | 224,858 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,833,938 | 213,412 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,585,229 | 217,755 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,814,693 | 221,042 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,054,944 | 192,662 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,197,856 | 245,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,840,417 | 189,424 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,596,647 | 312,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,521,922 | 227,706 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,826,954 | 114,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,535,521 | 121,554 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,725,326 | 121,068 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,774,233 | 131,968 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,627,964 | 127,345 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,480,256 | 117,973 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $898,783 | 16,303 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $523,238 | 10,421 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,588,116 | 74,866 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||