Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,048,166
+$15,186,923 QoQ
Shares Held
455,305
+25.7% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,403,571,952 across 31 Building Products & Equipment names. MAS ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
This page
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,048,166 | 455,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,861,243 | 362,121 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,723,361 | 279,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,670,655 | 293,659 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,948,921 | 247,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,449,735 | 322,832 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,063,790 | 345,374 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,689,263 | 341,783 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,929,878 | 283,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,295,156 | 295,324 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,062,383 | 299,528 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,307,063 | 286,381 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,673,075 | 342,856 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,056,214 | 363,158 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,427,556 | 373,421 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,615,047 | 484,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,063,004 | 534,842 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,097,859 | 727,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,024,076 | 954,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $251,548,505 | 4,528,326 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $274,910,639 | 4,666,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $288,537,998 | 4,816,995 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $248,606,200 | 4,525,873 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $196,055,508 | 3,556,240 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $241,876,429 | 4,817,296 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $181,451,532 | 5,248,815 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||