Position in MAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,505,322
+$1,859,160 QoQ
Shares Held
92,237
-1.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#163
of 915 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $199,599,264 across 7 Building Products & Equipment names. MAS ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
197,299 | $96,905,374 | |
| 2 | JCI |
Johnson Controls International plc
|
307,146 | $44,877,099 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
591,917 | $43,417,109 | |
| 4 | MAS |
Masco Corp /De/
This page
|
92,237 | $7,505,322 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
39,092 | $6,135,879 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,178 | $427,318 | |
| 7 | LII |
Lennox International Inc
|
578 | $331,163 |
All Filings in MAS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,505,322 | 92,237 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,646,162 | 93,526 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,573,181 | 87,822 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,152,788 | 87,410 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,793,980 | 74,487 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,756,797 | 82,784 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,038,794 | 110,773 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $10,132,478 | 120,711 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $8,039,800 | 120,591 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,736,828 | 136,116 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,246,732 | 152,982 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $10,738,318 | 200,904 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $13,345,324 | 232,578 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $10,958,286 | 220,400 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $9,832,900 | 210,690 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,451,041 | 223,839 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,703,743 | 270,825 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $24,787,122 | 486,022 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,491,293 | 505,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,660,198 | 533,937 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $21,766,594 | 369,489 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $19,344,224 | 322,942 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,381,386 | 280,018 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||