Treasurer of the State of North Carolina

Position in MAS — Masco Corp /De/

CIK 1761054 RALEIGH, NC

Position in MAS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,991,391

+$1,622,023 QoQ

Shares Held

85,921

-3.4% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#175

of 920 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $178,773,651 across 15 Building Products & Equipment names. MAS ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	101,315	$49,761,875
2	JCI	Johnson Controls International plc	260,758	$38,099,351
3	CARR	CARRIER GLOBAL Corp	332,620	$24,397,677
4	AWI	Armstrong World Industries Inc	59,735	$9,582,688
5	LII	Lennox International Inc	13,425	$7,691,853
6	CSL	Carlisle Companies Inc	20,876	$7,572,769
7	WMS	Advanced Drainage Systems, Inc.	45,671	$7,168,520
8	MAS	Masco Corp /De/ This page	85,921	$6,991,391

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,991,391	85,921	-3.4%	Shares	Sole	2026-08-14
2026-03-31	$5,369,368	88,941	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$5,523,812	87,044	-8.2%	Shares	Sole	2026-02-13
2025-09-30	$6,677,758	94,868	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$6,343,707	98,566	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$6,859,564	98,642	-4.1%	Shares	Sole	2025-05-15
2024-12-31	$7,460,776	102,808	-9.1%	Shares	Sole	2025-02-13
2024-09-30	$9,493,530	113,099	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$7,509,508	112,637	-4.7%	Shares	Sole	2024-08-14
2024-03-31	$9,319,908	118,153	+14.8%	Shares	Sole	2024-05-09
2023-12-31	$6,893,983	102,926	+4.2%	Shares	Sole	2024-05-09
2023-09-30	$5,279,363	98,772	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$5,638,847	98,272	-0.2%	Shares	Sole	2023-08-14
2023-03-31	$4,897,519	98,502	-6.5%	Shares	Sole	2023-05-04
2022-12-31	$4,915,751	105,330	+2.9%	Shares	Sole	2023-02-09
2022-09-30	$4,777,507	102,324	-16.3%	Shares	Sole	2022-11-08
2022-06-30	$6,186,710	122,267	+24.3%	Shares	Sole	2022-08-02
2022-03-31	$5,016,819	98,369	+7.4%	Shares	Sole	2022-05-10
2021-12-31	$6,430,607	91,578	-0.9%	Shares	Sole	2022-02-14
2021-09-30	$5,131,597	92,378	+0.6%	Shares	Sole	2021-11-03
2021-06-30	$5,407,289	91,789	-6.2%	Shares	Sole	2021-08-13
2021-03-31	$5,864,150	97,899	-2.8%	Shares	Sole	2021-05-03
2020-12-31	$5,531,945	100,709	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$5,533,342	100,369	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$5,050,071	100,579	-15.3%	Shares	Sole	2020-08-07
2020-03-31	$4,106,017	118,774	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.