Position in MAS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$222,384
-$160,301 QoQ
Shares Held
2,733
-56.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#681
of 915 holders
Holding Since
Mar 2024
10 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, 2026FIRST CITIZENS BANK & TRUST CO holds $10,442,794 across 7 Building Products & Equipment names. MAS ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
36,620 | $5,350,547 | |
| 2 | CSL |
Carlisle Companies Inc
|
4,597 | $1,667,561 | |
| 3 | TT |
Trane Technologies plc
|
2,250 | $1,105,109 | |
| 4 | GFF |
Griffon Corp
|
8,617 | $840,416 | |
| 5 | OC |
Owens Corning
|
4,906 | $779,857 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
6,502 | $476,920 | |
| 7 | MAS |
Masco Corp /De/
This page
|
2,733 | $222,384 |
All Filings in MAS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,384 | 2,733 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $382,685 | 6,339 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $520,815 | 8,207 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $729,309 | 10,361 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $851,160 | 13,225 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,005,548 | 14,460 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,578,687 | 21,754 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,916,098 | 22,827 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,558,476 | 23,376 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,919,465 | 24,334 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||