Position in MAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,274,376
+$5,373,151 QoQ
Shares Held
163,136
+24.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 915 holders
Holding Since
Mar 2020
26 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, 2026APG Asset Management N.V. holds $231,219,126 across 6 Building Products & Equipment names. MAS ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
178,884 | $87,860,665 | |
| 2 | JCI |
Johnson Controls International plc
|
437,468 | $63,918,449 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
637,111 | $46,732,091 | |
| 4 | MAS |
Masco Corp /De/
This page
|
163,136 | $13,274,376 | |
| 5 | LII |
Lennox International Inc
|
22,508 | $12,895,958 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
73,062 | $6,537,587 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,274,376 | 163,136 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,901,225 | 130,880 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,600,987 | 135,534 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,660,776 | 151,453 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,689,591 | 150,553 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,870,408 | 170,699 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,642,071 | 187,985 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,488,355 | 53,471 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,245,378 | 693,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,399,716 | 753,039 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,200,281 | 719,622 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,743,796 | 837,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,997,220 | 888,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,127,214 | 907,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,779,318 | 809,499 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,707,259 | 636,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,910,302 | 808,504 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,698,182 | 994,082 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $135,489,981 | 1,929,507 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $145,953,625 | 2,627,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $167,216,918 | 2,838,515 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $175,341,556 | 2,927,238 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $170,128,207 | 3,097,182 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $182,193,403 | 3,304,796 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $177,002,601 | 3,525,246 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $131,858,484 | 3,814,246 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||