Position in MAS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$118,421,299
+$3,980,021 QoQ
Shares Held
1,961,592
+8.8% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,859,596,764 across 27 Building Products & Equipment names. MAS ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,365,944 | $985,983,492 | |
| 2 | JCI |
Johnson Controls International plc
|
3,703,049 | $484,914,257 | |
| 3 | CSL |
Carlisle Companies Inc
|
1,191,660 | $397,561,596 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
4,827,965 | $271,862,700 | |
| 5 | MAS |
Masco Corp /De/
This page
|
1,961,592 | $118,421,299 | |
| 6 | LII |
Lennox International Inc
|
201,627 | $93,581,132 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
519,242 | $71,203,647 | |
| 8 | OC |
Owens Corning
|
619,538 | $67,046,395 |
All Filings in MAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||