Position in MAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$572,112
+$114,991 QoQ
Shares Held
7,031
-7.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#497
of 915 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $11,827,661 across 8 Building Products & Equipment names. MAS ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
19,060 | $9,361,508 | |
| 2 | MAS |
Masco Corp /De/
This page
|
7,031 | $572,112 | |
| 3 | AAON |
Aaon, Inc.
|
3,600 | $456,696 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,982 | $438,778 | |
| 5 | JCI |
Johnson Controls International plc
|
2,624 | $383,391 | |
| 6 | CSL |
Carlisle Companies Inc
|
835 | $302,895 | |
| 7 | AWI |
Armstrong World Industries Inc
|
1,447 | $232,127 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
1,460 | $80,154 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,112 | 7,031 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $457,121 | 7,572 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $486,611 | 7,668 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $731,915 | 10,398 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $675,651 | 10,498 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $761,880 | 10,956 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $928,605 | 12,796 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,074,096 | 12,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $853,109 | 12,796 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,009,348 | 12,796 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $893,379 | 13,338 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $849,213 | 15,888 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $916,760 | 15,977 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $909,975 | 18,302 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $945,860 | 20,267 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,108,654 | 23,745 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,537,228 | 30,380 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,576,920 | 30,920 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,320,419 | 33,045 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,908,142 | 34,350 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,054,662 | 34,878 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,100,393 | 35,065 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,881,901 | 34,260 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,948,018 | 35,335 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,774,170 | 35,335 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,238,643 | 35,830 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||