Position in MAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$261,388,102
+$63,345,951 QoQ
Shares Held
3,212,340
-2.1% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,139,725,756 across 31 Building Products & Equipment names. MAS ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
This page
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,388,102 | 3,212,340 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $198,042,151 | 3,280,473 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $215,667,283 | 3,398,476 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $238,912,663 | 3,394,128 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $224,758,502 | 3,492,208 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $263,273,356 | 3,785,927 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $283,069,659 | 3,900,643 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $299,118,426 | 3,563,479 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $248,093,535 | 3,721,217 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $287,649,643 | 3,646,674 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $246,582,179 | 3,681,430 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $210,324,999 | 3,934,986 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $217,442,311 | 3,789,514 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $198,843,801 | 3,999,272 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $190,873,949 | 4,089,864 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $191,290,515 | 4,097,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,056,829 | 4,250,135 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $214,909,053 | 4,213,903 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $300,303,200 | 4,276,605 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $242,241,715 | 4,360,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $393,199,504 | 6,674,580 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $408,862,842 | 6,825,757 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $390,448,259 | 7,108,106 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $389,680,393 | 7,068,391 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $362,805,407 | 7,225,760 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $259,035,773 | 7,493,080 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||