Dorsey & Whitney Trust CO LLC

Bank

Position in MAS — Masco Corp /De/

CIK 1384042 SIOUX FALLS, SD

Position in MAS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$402,291

+$97,183 QoQ

Shares Held

4,944

-2.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#554

of 915 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $3,399,907 across 6 Building Products & Equipment names. MAS ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	2,827	$1,388,505
2	JCI	Johnson Controls International plc	4,889	$714,329
3	CARR	CARRIER GLOBAL Corp	8,187	$600,512
4	MAS	Masco Corp /De/ This page	4,944	$402,291
5	OC	Owens Corning	1,457	$231,602
6	AAON	Aaon, Inc.	494	$62,668

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$402,291	4,944	-2.2%	Shares	Other	2026-08-14
2026-03-31	$305,108	5,054	+2.2%	Shares	Other	2026-05-14
2025-12-31	$313,808	4,945	+3.5%	Shares	Other	2026-02-11
2025-09-30	$336,322	4,778	+0.0%	Shares	Other	2025-11-13
2025-06-30	$307,382	4,776	+6.5%	Shares	Other	2025-08-11
2025-03-31	$311,955	4,486	+0.1%	Shares	Other	2025-05-14
2024-12-31	$325,112	4,480	-0.0%	Shares	Other	2025-02-07
2024-09-30	$376,217	4,482	-3.3%	Shares	Other	2024-11-12
2024-06-30	$309,081	4,636	-0.1%	Shares	Other	2024-08-07
2024-03-31	$366,159	4,642	+0.2%	Shares	Other	2024-05-09
2023-12-31	$310,384	4,634	-0.2%	Shares	Other	2024-02-12
2023-09-30	$248,220	4,644	0.0%	Shares	Other	2023-11-08
2023-06-30	$266,471	4,644	-5.4%	Shares	Other	2023-08-10
2023-03-31	$244,024	4,908	+0.1%	Shares	Other	2023-05-11
2022-12-31	$228,822	4,903	-2.0%	Shares	Other	2023-02-09
2022-09-30	$233,588	5,003	-12.6%	Shares	Other	2022-11-14
2022-06-30	$289,482	5,721	+0.6%	Shares	Other	2022-08-12
2022-03-31	$290,037	5,687	0.0%	Shares	Other	2022-05-11
2021-12-31	$399,339	5,687	+4.9%	Shares	Other	2022-02-08
2021-09-30	$301,079	5,420	-0.2%	Shares	Other	2021-11-10
2021-06-30	$320,055	5,433	-9.1%	Shares	Other	2021-08-11
2021-03-31	$358,021	5,977	+1.0%	Shares	Other	2021-05-11
2020-12-31	$325,074	5,918	+4.5%	Shares	Other	2021-02-05
2020-09-30	$312,310	5,665	-1.9%	Shares	Other	2020-11-12
2020-06-30	$290,010	5,776	—	Shares	Other	2020-08-13
No filing history on record for this holder in this stock.