Illinois Municipal Retirement Fund
PensionPosition in MAS — Masco Corp /De/
CIK 1541910
OAK BROOK, IL
Position in MAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,695,574
-$909,990 QoQ
Shares Held
69,996
-36.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#187
of 914 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $49,410,828 across 15 Building Products & Equipment names. MAS ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
27,377 | $13,446,487 | |
| 2 | AWI |
Armstrong World Industries Inc
|
48,933 | $7,849,831 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
77,729 | $6,955,190 | |
| 4 | MAS |
Masco Corp /De/
This page
|
69,996 | $5,695,574 | |
| 5 | JCI |
Johnson Controls International plc
|
25,574 | $3,736,617 | |
| 6 | LII |
Lennox International Inc
|
3,492 | $2,000,741 | |
| 7 | GFF |
Griffon Corp
|
20,039 | $1,954,403 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
9,734 | $1,527,848 |
All Filings in MAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,695,574 | 69,996 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,605,564 | 109,418 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,600,656 | 56,739 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,340,401 | 132,695 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,785,487 | 152,043 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,447,674 | 164,620 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,900,014 | 150,200 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,939,267 | 154,149 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,098,304 | 151,467 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,031,762 | 139,855 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,277,813 | 153,446 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,491,716 | 121,454 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,856,720 | 49,786 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,475,359 | 49,786 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,323,512 | 49,786 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,190,200 | 111,163 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,916,074 | 176,207 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,864,235 | 114,985 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,707,267 | 67,036 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,614,871 | 83,076 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,593,686 | 61,003 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,419,450 | 23,697 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,301,676 | 23,697 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $690,834 | 12,531 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||