Position in MAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,488,281
+$2,552,867 QoQ
Shares Held
214,923
-13.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $286,201,013 across 19 Building Products & Equipment names. MAS ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
394,231 | $57,601,088 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
316,418 | $49,664,968 | |
| 3 | TT |
Trane Technologies plc
|
87,521 | $42,986,813 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
297,974 | $26,662,712 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
346,717 | $25,431,689 | |
| 6 | LII |
Lennox International Inc
|
34,964 | $20,032,622 | |
| 7 | MAS |
Masco Corp /De/
This page
|
214,923 | $17,488,281 | |
| 8 | OC |
Owens Corning
|
84,081 | $13,365,514 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,488,281 | 214,923 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,935,414 | 247,398 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,837,062 | 170,770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,396,239 | 176,108 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,266,924 | 175,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,048,409 | 259,540 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,297,449 | 265,915 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,398,592 | 243,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,895,709 | 193,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,872,269 | 188,543 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,419,037 | 200,344 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,510,935 | 215,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,083,612 | 228,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,576,254 | 232,829 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,140,172 | 238,701 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,527,112 | 118,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,369,366 | 106,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,268,555 | 103,305 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,727,005 | 110,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,830,237 | 176,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,880,733 | 184,701 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,916,290 | 115,464 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,603,187 | 83,801 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,894,053 | 88,773 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,501,927 | 89,662 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,422,214 | 70,067 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||