Position in MAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,951,978
+$1,264,004 QoQ
Shares Held
48,568
+9.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#228
of 918 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026OMERS ADMINISTRATION Corp holds $204,118,358 across 7 Building Products & Equipment names. MAS ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
306,874 | $150,724,233 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
330,512 | $24,243,055 | |
| 3 | JCI |
Johnson Controls International plc
|
121,171 | $17,704,294 | |
| 4 | MAS |
Masco Corp /De/
This page
|
48,568 | $3,951,978 | |
| 5 | CSL |
Carlisle Companies Inc
|
10,399 | $3,772,237 | |
| 6 | LII |
Lennox International Inc
|
4,999 | $2,864,177 | |
| 7 | OC |
Owens Corning
|
5,400 | $858,384 |
All Filings in MAS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,951,978 | 48,568 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,687,974 | 44,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $595,000 | 9,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,318,505 | 32,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,119,889 | 32,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,290,508 | 32,938 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,870,564 | 25,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,931,268 | 34,921 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,434,855 | 36,521 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||