Position in MAS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,369,368
-$154,444 QoQ
Shares Held
88,941
+2.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Treasurer of the State of North Carolina holds $142,240,896 across 14 Building Products & Equipment names. MAS ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
95,442 | $39,774,499 | |
| 2 | JCI |
Johnson Controls International plc
|
262,058 | $34,316,495 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
336,130 | $18,927,480 | |
| 4 | AWI |
Armstrong World Industries Inc
|
59,785 | $9,852,568 | |
| 5 | LII |
Lennox International Inc
|
13,595 | $6,309,847 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
44,831 | $6,147,675 | |
| 7 | CSL |
Carlisle Companies Inc
|
17,733 | $5,916,083 | |
| 8 | MAS |
Masco Corp /De/
This page
|
88,941 | $5,369,368 |
All Filings in MAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,369,368 | 88,941 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,523,812 | 87,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,677,758 | 94,868 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,343,707 | 98,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,859,564 | 98,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,460,776 | 102,808 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,493,530 | 113,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,509,508 | 112,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,319,908 | 118,153 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,893,983 | 102,926 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,279,363 | 98,772 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,638,847 | 98,272 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,897,519 | 98,502 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,915,751 | 105,330 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,777,507 | 102,324 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,186,710 | 122,267 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,016,819 | 98,369 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,430,607 | 91,578 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,131,597 | 92,378 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,407,289 | 91,789 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,864,150 | 97,899 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,531,945 | 100,709 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,533,342 | 100,369 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,050,071 | 100,579 | 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. | ||||||