Position in MAS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$156,667,834
+$38,246,535 QoQ
Shares Held
1,925,376
-1.8% QoQ
Ownership
0.954%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. MAS ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
This page
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,667,834 | 1,925,376 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $118,421,299 | 1,961,592 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $114,441,278 | 1,803,361 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $153,589,352 | 2,181,977 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $123,589,986 | 1,920,292 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $139,334,438 | 2,003,659 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $152,129,354 | 2,096,312 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $176,812,383 | 2,106,414 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $142,892,804 | 2,143,285 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $173,422,404 | 2,198,560 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $171,658,280 | 2,562,829 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $138,498,615 | 2,591,181 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $147,154,388 | 2,564,559 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $127,679,511 | 2,567,971 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $119,239,182 | 2,554,943 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $121,193,084 | 2,595,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,057,912 | 2,649,366 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $138,552,261 | 2,716,711 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $208,853,792 | 2,974,278 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $161,603,831 | 2,909,160 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $196,756,390 | 3,339,949 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $207,556,251 | 3,465,046 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $174,376,433 | 3,174,521 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $184,243,019 | 3,341,974 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $159,821,234 | 3,183,056 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $98,115,703 | 2,838,175 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||