Position in MAS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,163,968
+$2,213,935 QoQ
Shares Held
112,621
-2.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 915 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $287,734,133 across 27 Building Products & Equipment names. MAS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
263,255 | $129,300,322 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
873,387 | $64,062,932 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
277,646 | $43,579,313 | |
| 4 | JCI |
Johnson Controls International plc
|
152,444 | $22,273,588 | |
| 5 | MAS |
Masco Corp /De/
This page
|
112,621 | $9,163,968 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
86,501 | $4,748,903 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,022 | $2,547,228 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,231 | $2,508,331 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,163,968 | 112,621 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,950,033 | 115,124 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,234,877 | 98,249 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,095,699 | 86,599 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,498,078 | 85,427 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,128,975 | 88,136 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,066,777 | 83,599 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $7,005,546 | 83,459 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,256,192 | 78,839 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,300,064 | 79,869 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,219,212 | 77,922 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $4,224,471 | 79,036 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,465,385 | 95,249 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,764,568 | 95,828 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,495,487 | 74,898 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,841,231 | 82,271 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,405,235 | 87,060 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,477,902 | 87,802 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,573,082 | 93,607 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,690,183 | 66,430 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,841,752 | 65,214 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,028,693 | 67,257 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,687,171 | 67,125 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,667,960 | 66,533 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,662,815 | 72,950 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $2,473,306 | 71,545 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||