Position in MAS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,948,835
+$1,966,862 QoQ
Shares Held
85,398
+3.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#175
of 915 holders
Holding Since
Mar 2020
26 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, 2026Asset Management One Co., Ltd. holds $156,074,994 across 9 Building Products & Equipment names. MAS ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
109,680 | $53,870,428 | |
| 2 | JCI |
Johnson Controls International plc
|
280,849 | $41,034,847 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
382,513 | $28,057,328 | |
| 4 | NPKI |
NPK International Inc.
|
659,414 | $10,491,276 | |
| 5 | LII |
Lennox International Inc
|
13,220 | $7,574,399 | |
| 6 | MAS |
Masco Corp /De/
This page
|
85,398 | $6,948,835 | |
| 7 | CSL |
Carlisle Companies Inc
|
15,313 | $5,554,790 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
13,671 | $2,145,800 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,948,835 | 85,398 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,981,973 | 82,524 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,434,777 | 85,641 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,986,176 | 85,043 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $5,506,963 | 85,565 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $5,989,549 | 86,131 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,633,101 | 77,623 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,638,982 | 79,092 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $5,331,799 | 79,973 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $7,538,719 | 95,572 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $5,699,663 | 85,095 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,778,536 | 89,402 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $4,860,086 | 84,700 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,508,510 | 90,678 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $4,129,594 | 88,485 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,641,126 | 99,403 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,868,377 | 96,213 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,029,059 | 98,609 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,522,809 | 107,132 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,002,955 | 108,064 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $6,873,677 | 116,681 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $7,298,575 | 121,846 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,732,605 | 140,772 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,258,363 | 149,798 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,617,057 | 151,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,271,406 | 152,485 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||