Position in MAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$153,072,103
+$57,422,057 QoQ
Shares Held
1,881,186
+18.7% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#28
of 920 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,325,931,087 across 11 Building Products & Equipment names. MAS ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
5,897,380 | $432,572,819 | |
| 2 | TT |
Trane Technologies plc
|
795,789 | $390,859,721 | |
| 3 | MAS |
Masco Corp /De/
This page
|
1,881,186 | $153,072,103 | |
| 4 | JCI |
Johnson Controls International plc
|
798,377 | $116,650,863 | |
| 5 | OC |
Owens Corning
|
587,383 | $93,370,398 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
551,815 | $86,612,881 | |
| 7 | CSL |
Carlisle Companies Inc
|
74,728 | $27,107,580 | |
| 8 | AWI |
Armstrong World Industries Inc
|
119,653 | $19,194,732 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,072,103 | 1,881,186 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $95,650,046 | 1,584,397 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $102,911,939 | 1,621,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,930,534 | 1,533,322 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $98,590,573 | 1,531,861 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,925,721 | 1,695,797 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $152,674,215 | 2,103,820 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $161,041,742 | 1,918,534 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $148,111,670 | 2,221,564 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $134,439,048 | 1,704,349 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $108,553,814 | 1,620,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,250,892 | 1,520,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,715,185 | 1,302,112 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,809,816 | 1,082,257 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,051,734 | 1,286,731 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $66,050,193 | 1,414,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,363,989 | 1,864,901 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $80,314,239 | 1,574,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,883,035 | 112,262 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,942,982 | 52,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,644,789 | 248,596 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $954,266 | 15,931 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,860,808 | 33,876 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,885,589 | 233,731 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,212,941 | 342,819 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $39,318,327 | 1,137,354 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||