Position in MAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,766,602
+$2,060,069 QoQ
Shares Held
95,448
+1.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 915 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. MAS ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
This page
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
|
3,795 | $2,174,343 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,766,602 | 95,448 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,706,533 | 94,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,116,589 | 96,385 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,025,162 | 114,010 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,877,275 | 122,394 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $8,969,685 | 128,986 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $10,139,333 | 139,718 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,588,167 | 138,053 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $9,357,398 | 140,354 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,866,191 | 137,756 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,193,204 | 137,253 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,577,177 | 141,762 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $8,078,070 | 140,782 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,761,109 | 176,209 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,136,726 | 174,346 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,691,902 | 186,162 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $9,301,341 | 183,821 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $8,584,422 | 168,322 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,377,676 | 162,029 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,389,559 | 169,029 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,006,451 | 169,860 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,172,725 | 153,134 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $7,923,596 | 144,249 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $6,797,417 | 123,298 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,694,179 | 153,240 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $6,284,859 | 181,801 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||