Position in MAS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,685,240
+$4,516,598 QoQ
Shares Held
69,869
+260.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#188
of 915 holders
Holding Since
Mar 2020
22 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, 2026Swiss Life Asset Management Ltd holds $101,654,827 across 16 Building Products & Equipment names. MAS ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
75,718 | $37,189,652 | |
| 2 | JCI |
Johnson Controls International plc
|
158,769 | $23,197,738 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
208,167 | $15,269,049 | |
| 4 | LII |
Lennox International Inc
|
12,107 | $6,936,704 | |
| 5 | MAS |
Masco Corp /De/
This page
|
69,869 | $5,685,240 | |
| 6 | CSL |
Carlisle Companies Inc
|
14,047 | $5,095,549 | |
| 7 | OC |
Owens Corning
|
22,786 | $3,622,062 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,234 | $826,258 |
All Filings in MAS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,685,240 | 69,869 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,168,642 | 19,358 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,011,679 | 15,942 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,236,795 | 102,810 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,478,734 | 22,976 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $1,562,354 | 22,467 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,192,252 | 16,429 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $279,013 | 4,185 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $440,229 | 5,581 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $492,704 | 7,356 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,094,221 | 66,300 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,154,142 | 67,555 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $3,521,253 | 69,590 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $3,760,332 | 73,732 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,286,439 | 61,043 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $4,263,572 | 76,752 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $6,406,815 | 108,756 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $7,448,145 | 124,343 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $6,864,382 | 124,966 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $7,062,318 | 128,103 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $5,829,631 | 116,105 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $4,140,552 | 119,773 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||