Position in MAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$367,990,124
+$106,962,684 QoQ
Shares Held
4,522,430
+4.6% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 34%
None 14%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,302,919,870 across 6 Building Products & Equipment names. MAS ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,518,752 | $745,950,228 | |
| 2 | MAS |
Masco Corp /De/
This page
|
4,522,430 | $367,990,124 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,005,951 | $73,786,503 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
809,251 | $72,411,778 | |
| 5 | NPKI |
NPK International Inc.
|
1,452,984 | $23,116,975 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
125,282 | $19,664,262 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,990,124 | 4,522,430 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $261,027,440 | 4,323,794 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $284,433,366 | 4,482,089 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $336,862,534 | 4,785,659 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $315,220,604 | 4,897,772 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $374,382,008 | 5,383,693 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $424,343,782 | 5,847,372 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $601,677,383 | 7,167,946 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $655,414,298 | 9,830,723 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $761,129,523 | 9,649,208 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $607,523,330 | 9,070,220 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $612,118,804 | 11,452,176 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $766,907,222 | 13,365,410 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $948,976,797 | 19,086,420 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $999,847,015 | 21,423,763 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $996,695,909 | 21,347,096 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,122,891,314 | 22,191,528 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,117,801,680 | 21,917,680 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,490,721,933 | 21,229,307 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,145,086,585 | 20,613,620 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,210,705,650 | 20,551,785 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,182,829,663 | 19,746,739 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,034,049,006 | 18,824,850 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,053,543,116 | 19,110,160 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $956,238,853 | 19,044,789 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $566,333,620 | 16,382,228 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||