US BANCORP \DE\

Bank

Position in MAS — Masco Corp /De/

CIK 36104 MINNEAPOLIS, MN

Position in MAS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,706,533

-$410,056 QoQ

Shares Held

94,526

-1.9% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.89530922709096.ToString("F0")% Shared 0.ToString("F0")% None 4.1046907729090405.ToString("F0")%

Industrials · as of Mar 31, 2026

US BANCORP \DE\ holds $92,554,823 across 26 Building Products & Equipment names. MAS ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	643,016	$36,208,229
2	TT	Trane Technologies plc	63,326	$26,390,475
3	JCI	Johnson Controls International plc	75,065	$9,829,760
4	MAS	Masco Corp /De/ This page	94,526	$5,706,533
5	AAON	Aaon, Inc.	36,628	$3,030,966
6	CSL	Carlisle Companies Inc	6,969	$2,324,996
7	SPXC	SPX Technologies, Inc.	10,475	$2,094,368
8	LII	Lennox International Inc	3,504	$1,626,310

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,706,533	94,526	-1.9%	Shares	Defined	2026-05-15
2025-12-31	$6,116,589	96,385	-15.5%	Shares	Defined	2026-01-30
2025-09-30	$8,025,162	114,010	-6.9%	Shares	Defined	2025-11-12
2025-06-30	$7,877,275	122,394	-5.1%	Shares	Defined	2025-07-24
2025-03-31	$8,969,685	128,986	-7.7%	Shares	Defined	2025-05-08
2024-12-31	$10,139,333	139,718	+1.2%	Shares	Defined	2025-02-05
2024-09-30	$11,588,167	138,053	-1.6%	Shares	Defined	2024-10-28
2024-06-30	$9,357,398	140,354	+1.9%	Shares	Defined	2024-08-07
2024-03-31	$10,866,191	137,756	+0.4%	Shares	Defined	2024-05-08
2023-12-31	$9,193,204	137,253	-3.2%	Shares	Defined	2024-02-09
2023-09-30	$7,577,177	141,762	+0.7%	Shares	Defined	2023-11-03
2023-06-30	$8,078,070	140,782	-20.1%	Shares	Defined	2023-08-10
2023-03-31	$8,761,109	176,209	+1.1%	Shares	Defined	2023-05-09
2022-12-31	$8,136,726	174,346	-6.3%	Shares	Defined	2023-02-13
2022-09-30	$8,691,902	186,162	+1.3%	Shares	Defined	2022-10-27
2022-06-30	$9,301,341	183,821	+9.2%	Shares	Defined	2022-08-01
2022-03-31	$8,584,422	168,322	+3.9%	Shares	Defined	2022-05-11
2021-12-31	$11,377,676	162,029	-4.1%	Shares	Defined	2022-02-11
2021-09-30	$9,389,559	169,029	-0.5%	Shares	Defined	2021-11-10
2021-06-30	$10,006,451	169,860	+10.9%	Shares	Defined	2021-08-05
2021-03-31	$9,172,725	153,134	+6.2%	Shares	Defined	2021-04-28
2020-12-31	$7,923,596	144,249	+17.0%	Shares	Defined	2021-02-04
2020-09-30	$6,797,417	123,298	-19.5%	Shares	Defined	2020-11-10
2020-06-30	$7,694,179	153,240	-15.7%	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.