Position in MAS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$401,037
-$23,002 QoQ
Shares Held
6,643
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OPPENHEIMER & CO INC holds $26,826,326 across 9 Building Products & Equipment names. MAS ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
60,390 | $7,908,070 | |
| 2 | CSL |
Carlisle Companies Inc
|
17,933 | $5,982,807 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
37,707 | $5,170,760 | |
| 4 | TT |
Trane Technologies plc
|
7,487 | $3,120,132 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
48,654 | $2,739,706 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
6,021 | $1,203,838 | |
| 7 | MAS |
Masco Corp /De/
This page
|
6,643 | $401,037 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
76,284 | $260,891 |
All Filings in MAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $401,037 | 6,643 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $424,039 | 6,682 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $659,061 | 9,363 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $619,529 | 9,626 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,513,801 | 36,149 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,938,228 | 54,268 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,487,012 | 53,455 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,695,251 | 55,426 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,409,155 | 55,897 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,686,165 | 40,104 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,202,407 | 41,205 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,460,970 | 42,889 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,375,522 | 47,778 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,250,608 | 112,505 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,399,651 | 115,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,823,301 | 115,085 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,744,079 | 112,629 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,568,732 | 107,786 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,083,669 | 109,517 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,215,005 | 105,500 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,204,981 | 103,589 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,556,277 | 46,537 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,775,409 | 50,343 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,514,064 | 50,071 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,735,517 | 50,203 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||