MONTAG A & ASSOCIATES INC

Position in MAS — Masco Corp /De/

CIK 829407 ATLANTA, GA

Position in MAS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,036,277

+$1,028,040 QoQ

Shares Held

49,604

-0.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#224

of 912 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $8,019,823 across 5 Building Products & Equipment names. MAS ranks #1 (50.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAS	Masco Corp /De/ This page	49,604	$4,036,277
2	TT	Trane Technologies plc	5,899	$2,897,352
3	CARR	CARRIER GLOBAL Corp	13,578	$995,946
4	JCI	Johnson Controls International plc	611	$89,273
5	GFF	Griffon Corp	10	$975

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,036,277	49,604	-0.5%	Shares	Sole	2026-08-05
2026-03-31	$3,008,237	49,830	-0.5%	Shares	Sole	2026-04-29
2025-12-31	$3,176,553	50,056	-17.7%	Shares	Sole	2026-02-02
2025-09-30	$4,281,471	60,825	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$3,942,436	61,256	-1.9%	Shares	Sole	2025-08-07
2025-03-31	$4,341,382	62,430	-2.9%	Shares	Sole	2025-05-05
2024-12-31	$4,665,743	64,293	-1.8%	Shares	Sole	2025-01-30
2024-09-30	$5,496,475	65,481	-0.6%	Shares	Sole	2024-11-05
2024-06-30	$4,393,352	65,897	-6.8%	Shares	Sole	2024-07-31
2024-03-31	$5,578,630	70,723	+26.4%	Shares	Sole	2024-05-07
2023-12-31	$3,747,597	55,951	0.0%	Shares	Sole	2024-02-07
2023-09-30	$2,990,580	55,951	-4.4%	Shares	Sole	2023-11-09
2023-06-30	$3,359,082	58,541	+0.1%	Shares	Sole	2023-08-09
2023-03-31	$2,909,067	58,509	-1.7%	Shares	Sole	2023-05-11
2022-12-31	$2,777,098	59,505	-0.9%	Shares	Sole	2023-02-02
2022-09-30	$2,802,193	60,017	-0.5%	Shares	Sole	2022-11-09
2022-06-30	$3,052,040	60,317	0.0%	Shares	Sole	2022-08-10
2022-03-31	$3,076,167	60,317	-4.4%	Shares	Sole	2022-05-02
2021-12-31	$4,430,109	63,089	0.0%	Shares	Sole	2022-02-09
2021-09-30	$3,504,593	63,089	-11.8%	Shares	Sole	2021-11-08
2021-06-30	$4,215,540	71,559	-1.1%	Shares	Sole	2021-08-03
2021-03-31	$4,331,908	72,319	-34.4%	Shares	Sole	2021-05-14
2020-12-31	$6,052,352	110,183	+53.0%	Shares	Sole	2021-02-12
2020-09-30	$3,969,525	72,003	-1.7%	Shares	Sole	2020-11-12
2020-06-30	$3,679,288	73,278	0.0%	Shares	Sole	2020-08-04
2020-03-31	$2,533,220	73,278	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.