Position in MAS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,999,284
+$3,374,911 QoQ
Shares Held
86,018
+43.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#7
of 114 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Diversified Trust Co holds $19,733,945 across 9 Building Products & Equipment names. MAS ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
This page
|
86,018 | $6,999,284 | |
| 2 | TT |
Trane Technologies plc
|
6,641 | $3,261,793 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,061 | $2,498,374 | |
| 4 | JCI |
Johnson Controls International plc
|
12,496 | $1,825,790 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
6,027 | $1,477,639 | |
| 6 | AAON |
Aaon, Inc.
|
11,562 | $1,466,755 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,658 | $1,326,939 | |
| 8 | NPKI |
NPK International Inc.
|
41,977 | $667,854 |
All Filings in MAS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,999,284 | 86,018 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,624,373 | 60,036 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,639,684 | 57,354 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,160,189 | 59,102 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,679,010 | 57,163 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,386,722 | 63,082 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,579,239 | 63,101 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $6,540,604 | 77,920 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,385,669 | 80,781 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,367,389 | 68,045 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,760,804 | 71,078 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,154,626 | 21,602 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $633,819 | 11,046 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $250,290 | 5,034 | Shares | Sole | 2023-04-07 | |
| 2022-06-30 | $667,667 | 13,195 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $691,050 | 13,550 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $646,936 | 9,213 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $651,601 | 11,730 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $416,081 | 7,063 | Shares | Sole | 2021-07-20 | |
| 2020-12-31 | $252,842 | 4,603 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $253,763 | 4,603 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||