Position in MAS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,556,801
+$684,609 QoQ
Shares Held
56,001
-12.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#212
of 914 holders
Holding Since
Dec 2022
10 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, 2026LBP AM SA holds $61,172,306 across 6 Building Products & Equipment names. MAS ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
62,478 | $30,686,694 | |
| 2 | JCI |
Johnson Controls International plc
|
127,844 | $18,679,286 | |
| 3 | MAS |
Masco Corp /De/
This page
|
56,001 | $4,556,801 | |
| 4 | LII |
Lennox International Inc
|
7,920 | $4,537,764 | |
| 5 | OC |
Owens Corning
|
13,949 | $2,217,333 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,363 | $494,428 |
All Filings in MAS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,556,801 | 56,001 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,872,192 | 64,141 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $516,564 | 8,140 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $572,974 | 8,140 | Shares | Sole | 2025-10-31 | |
| 2024-03-31 | $1,317,532 | 16,703 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,995,267 | 29,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $459,135 | 8,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $492,894 | 8,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $427,094 | 8,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $461,426 | 9,887 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||