Position in MAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$648,681
+$144,773 QoQ
Shares Held
7,972
-4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#478
of 915 holders
Holding Since
Mar 2020
6 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, 2026MUFG Securities EMEA plc holds $83,447,750 across 8 Building Products & Equipment names. MAS ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
363,880 | $53,166,506 | |
| 2 | TREX |
Trex Co Inc
|
366,200 | $18,324,648 | |
| 3 | TT |
Trane Technologies plc
|
8,652 | $4,249,516 | |
| 4 | NX |
Quanex Building Products CORP
|
200,000 | $3,724,000 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
30,559 | $2,241,502 | |
| 6 | LII |
Lennox International Inc
|
1,250 | $716,187 | |
| 7 | MAS |
Masco Corp /De/
This page
|
7,972 | $648,681 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,210 | $376,710 |
All Filings in MAS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,681 | 7,972 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $503,908 | 8,347 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $540,361 | 8,515 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $282,052 | 4,007 | Shares | Sole | 2025-11-14 | |
| 2020-09-30 | $11,687,560 | 212,000 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,417,370 | 41,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||