Position in MAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,531,983
-$5,355,777 QoQ
Shares Held
55,696
-66.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $103,676,269 across 16 Building Products & Equipment names. MAS ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
72,141 | $35,432,773 | |
| 2 | JCI |
Johnson Controls International plc
|
201,027 | $29,372,054 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
248,007 | $18,191,313 | |
| 4 | LII |
Lennox International Inc
|
10,143 | $5,811,431 | |
| 5 | MAS |
Masco Corp /De/
This page
|
55,696 | $4,531,983 | |
| 6 | CSL |
Carlisle Companies Inc
|
12,091 | $4,386,010 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
10,943 | $1,717,613 | |
| 8 | AIRJW |
AirJoule Technologies Corp.
|
119,589 | $662,523 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,531,983 | 55,696 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,887,760 | 163,786 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,453,747 | 54,424 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,194,821 | 59,594 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,506,332 | 54,480 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,834,435 | 55,140 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,188,812 | 57,721 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,631,053 | 55,171 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,696,518 | 55,445 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,230,334 | 53,630 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,808,482 | 56,860 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,038,899 | 56,855 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,467,875 | 60,437 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,028,047 | 60,902 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,399,629 | 72,844 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,525,141 | 75,501 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,164,025 | 82,293 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,130,592 | 80,992 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,428,357 | 77,305 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,087,424 | 73,581 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,404,170 | 74,761 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,177,605 | 69,743 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,444,934 | 62,715 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,500,148 | 63,489 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,187,782 | 63,489 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,285,664 | 66,117 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||