Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,094,040
+$9,271,948 QoQ
Shares Held
369,842
+7.2% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 912 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, 2026HSBC HOLDINGS PLC holds $953,515,974 across 20 Building Products & Equipment names. MAS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,604,819 | $380,590,102 | |
| 2 | TT |
Trane Technologies plc
|
698,906 | $343,274,667 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,589,619 | $116,598,549 | |
| 4 | LII |
Lennox International Inc
|
66,672 | $38,199,718 | |
| 5 | MAS |
Masco Corp /De/
This page
|
369,842 | $30,094,040 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
178,432 | $15,966,093 | |
| 7 | CSL |
Carlisle Companies Inc
|
18,394 | $6,672,421 | |
| 8 | TREX |
Trex Co Inc
|
85,641 | $4,285,473 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,094,040 | 369,842 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,822,092 | 344,908 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $32,343,593 | 509,669 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $31,445,321 | 446,730 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,968,756 | 372,417 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,074,811 | 418,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,014,659 | 482,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,712,111 | 508,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,003,746 | 465,033 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,865,665 | 416,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,780,019 | 325,172 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,693,429 | 405,864 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,999,299 | 313,686 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,205,468 | 305,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,623,340 | 334,762 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,136,134 | 431,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,426,016 | 304,862 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,003,174 | 529,474 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,294,213 | 958,334 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,310,588 | 923,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,317,596 | 1,006,919 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,195,057 | 737,814 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,167,775 | 567,409 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $22,014,290 | 399,316 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,958,879 | 337,759 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,231,666 | 556,311 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||