Lipe & Dalton
MAS icon

Lipe & Dalton’s Masco MAS Stock Holding History

Lipe & Dalton’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.3M Hold
48,955
– – 1.53% 25
2026
Q2 		$3.98M Sell
48,955
-1,070
-2% -$74.7K 1.85% 22
2026
Q1 		$3.02M Sell
50,025
-800
-2% -$54.1K 1.58% 26
2025
Q4 		$3.22M Sell
50,825
-1,385
-3% -$89.9K 1.59% 21
2025
Q3 		$3.68M Sell
52,210
-1,260
-2% -$88.7K 1.82% 17
2025
Q2 		$3.44M Buy
53,470
+95
+0.2% +$5.98K 1.86% 20
2025
Q1 		$3.71M Buy
+53,375
New +$3.99M 2.08% 15

Other funds holding MAS

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Lipe & Dalton's MAS Position: Q3 2026 in Review

Lipe & Dalton held its Masco (MAS) position steady in Q3 2026 at 48,955 shares worth $3.3M. The position accounts for 1.53% of the portfolio, ranked #25.

Lipe & Dalton first reported a position in MAS in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.98M in Q2 2026. 319 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

  • Lipe & Dalton held 48,955 shares of Masco worth $3.3M as of Q3 2026.
  • Lipe & Dalton left its Masco share count unchanged in Q3 2026.
  • Masco made up 1.53% of Lipe & Dalton's portfolio in Q3 2026, its #25 holding.
  • Lipe & Dalton first reported a position in Masco in Q1 2025 and has held it in 7 quarters since.
  • Lipe & Dalton's Masco position peaked at $3.98M in Q2 2026.
  • 319 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on Lipe & Dalton's 13F filing for Q3 2026, filed 15 Oct 2026.