Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in MAS — Masco Corp /De/
CIK 1584686
FRANKFORT, KY
Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$442,896
+$107,662 QoQ
Shares Held
5,443
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#538
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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $8,287,604 across 7 Building Products & Equipment names. MAS ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,840 | $2,868,374 | |
| 2 | JCI |
Johnson Controls International plc
|
16,036 | $2,343,019 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
20,569 | $1,508,736 | |
| 4 | LII |
Lennox International Inc
|
832 | $476,694 | |
| 5 | MAS |
Masco Corp /De/
This page
|
5,443 | $442,896 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,085 | $393,583 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
2,842 | $254,302 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,896 | 5,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $335,234 | 5,553 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $352,393 | 5,553 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $390,875 | 5,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $377,278 | 5,862 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $435,876 | 6,268 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $288 | 12,642 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $542,420 | 6,462 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $473,623 | 7,104 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $572,037 | 7,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $535,706 | 7,998 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $448,017 | 8,382 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $463,630 | 8,080 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $398,406 | 8,013 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $377,186 | 8,082 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $377,348 | 8,082 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $407,886 | 8,061 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $361,182 | 7,082 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $456,851 | 6,506 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $366,741 | 6,602 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $389,100 | 6,605 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $420,857 | 7,026 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $402,307 | 7,324 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $378,191 | 6,860 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $325,712 | 6,487 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $297,716 | 8,612 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||