Position in MAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$400,584
-$1,040,991 QoQ
Shares Held
4,923
-79.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#555
of 912 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $7,914,736 across 6 Building Products & Equipment names. MAS ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,274 | $3,572,697 | |
| 2 | JCI |
Johnson Controls International plc
|
19,823 | $2,896,338 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,516 | $404,598 | |
| 4 | MAS |
Masco Corp /De/
This page
|
4,923 | $400,584 | |
| 5 | LII |
Lennox International Inc
|
607 | $347,780 | |
| 6 | CSL |
Carlisle Companies Inc
|
807 | $292,739 |
All Filings in MAS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,584 | 4,923 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,441,575 | 23,879 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,316,731 | 20,749 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,397,945 | 19,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $297,343 | 4,620 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $372,873 | 5,362 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $481,864 | 6,640 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $484,585 | 5,773 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $453,222 | 6,798 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $543,246 | 6,887 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $419,495 | 6,263 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $608,047 | 11,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $587,915 | 10,246 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $508,983 | 10,237 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||