Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,124,875
+$1,921,617 QoQ
Shares Held
99,851
-2.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#154
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, 2026Chevy Chase Trust Holdings, LLC holds $145,261,207 across 6 Building Products & Equipment names. MAS ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
106,777 | $52,444,591 | |
| 2 | JCI |
Johnson Controls International plc
|
295,242 | $43,137,808 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
382,038 | $28,022,486 | |
| 4 | LII |
Lennox International Inc
|
15,505 | $8,883,589 | |
| 5 | MAS |
Masco Corp /De/
This page
|
99,851 | $8,124,875 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,943 | $4,647,858 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,124,875 | 99,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,203,258 | 102,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,839,146 | 107,771 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,693,345 | 109,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,328,415 | 113,866 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,507,270 | 165,477 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,172,020 | 167,728 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $14,461,266 | 172,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,252,912 | 153,786 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $12,359,548 | 156,688 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $10,756,719 | 160,596 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,681,242 | 162,418 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $9,513,661 | 165,801 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $8,343,661 | 167,813 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $7,812,651 | 167,402 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,786,124 | 188,180 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,723,245 | 192,159 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,913,380 | 194,380 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $13,711,226 | 195,261 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $11,199,934 | 201,619 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $12,460,406 | 211,516 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $13,376,807 | 223,319 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $10,499,210 | 191,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,839,329 | 196,614 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,793,542 | 214,968 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,440,956 | 244,170 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||