Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,316,203
+$6,285,375 QoQ
Shares Held
298,835
+0.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,239,863 across 29 Building Products & Equipment names. MAS ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,316,203 | 298,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,030,828 | 298,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,675,328 | 310,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,987,019 | 312,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,046,796 | 311,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,947,518 | 315,610 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,999,972 | 316,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,232,508 | 312,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,962,714 | 314,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,800,542 | 327,086 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,050,016 | 329,203 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $17,410,054 | 325,726 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,839,287 | 328,325 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,479,842 | 331,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,297,351 | 327,777 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,762,817 | 316,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,542,556 | 326,928 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,892,534 | 350,834 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,181,175 | 372,845 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,236,053 | 400,289 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,375,252 | 396,796 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,426,711 | 424,486 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,334,869 | 461,221 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,492,335 | 480,543 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,311,664 | 504,116 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,087,071 | 581,055 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||