Masco Corp (MAS) is a new holding of John W. Rogers Jr.'s Ariel Appreciation Fund as of June 30, 2026, according to the NPORT-P filed with the SEC on August 20, 2026: 320K shares worth about $26.1M, 2.72% of the portfolio. The position did not appear in the prior quarter. MAS enters the book as the 12th largest of 45 stock positions.
What did the 2026 Q2 filing report for MAS?
As of June 30, 2026, from the NPORT-P filed August 20, 2026.
| Value | |
|---|---|
| Shares | 320K |
| Reported value | $26.1M |
| Portfolio weight | 2.72% |
| Rank in portfolio | 12th of 45 |
How big is the new MAS position?
John W. Rogers Jr. opened 5 stock positions in 2026 Q2; MAS is the largest of them by weight. An average stock position in the John W. Rogers Jr. portfolio is 2% of the reported value, so the new name starts at about the fund's typical size.
Where does MAS sit in the John W. Rogers Jr. portfolio?
MAS ranks 12th of 45 stock positions in the John W. Rogers Jr. portfolio at 2.72%, about the fund's average stock position of 2%. The MAS purchase was the largest of the quarter's 39 position changes by percent change to portfolio. The largest stock position is CRL at 4.05%. Next come MSGE at 3.41% and OSW at 3.39%. The three largest stocks together are 10.84% of the book. Across the 2026 Q2 portfolio, John W. Rogers Jr. reported 45 stock positions, with 5 opened and 3 closed. The total portfolio value is about $959.5M, up 10% from the prior quarter.
Has John W. Rogers Jr. held MAS before?
John W. Rogers Jr. has not reported MAS before in the filings we track. Our data starts with the quarter ended June 30, 2013.
FAQ
How many MAS shares does John W. Rogers Jr. hold?
John W. Rogers Jr. holds 320K shares of MAS as of June 30, 2026, worth about $26.1M.
What is MAS's weight in the John W. Rogers Jr. portfolio?
MAS is 2.72% of the John W. Rogers Jr. portfolio and ranks 12th of 45 stocks by weight.
Has John W. Rogers Jr. owned MAS before?
No. John W. Rogers Jr. has not reported MAS before in the filings we track, which start with the quarter ended June 30, 2013.