Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,222,643
+$2,031,065 QoQ
Shares Held
88,763
+3.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#167
of 915 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 80%
Shared 20%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $86,027,920 across 7 Building Products & Equipment names. MAS ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
73,966 | $36,329,139 | |
| 2 | JCI |
Johnson Controls International plc
|
228,313 | $33,358,811 | |
| 3 | MAS |
Masco Corp /De/
This page
|
88,763 | $7,222,643 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
86,610 | $6,352,842 | |
| 5 | LII |
Lennox International Inc
|
2,578 | $1,477,064 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,368 | $858,992 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,788 | $428,429 |
All Filings in MAS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,222,643 | 88,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,191,578 | 85,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,377,282 | 84,735 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,101,404 | 86,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,077,192 | 94,425 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,633,260 | 91,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,842,536 | 81,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,421,537 | 81,319 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,116,512 | 77,542 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,514,596 | 82,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,905,697 | 73,072 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $7,457,211 | 159,786 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $5,901,428 | 126,396 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,999,699 | 137,249 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,065,401 | 129,100 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,288,603 | 131,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,729,462 | 131,208 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,853,369 | 131,108 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,062,954 | 146,786 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $7,492,662 | 135,909 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,682,850 | 133,098 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,610,827 | 220,157 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||