Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,192,302
+$62,513,347 QoQ
Shares Held
3,578,620
-5.5% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,805,172 across 27 Building Products & Equipment names. MAS ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
This page
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
|
485,554 | $278,198,159 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,192,302 | 3,578,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $228,678,955 | 3,787,957 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $216,143,099 | 3,405,974 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $203,236,686 | 2,887,295 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $206,968,881 | 3,215,800 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $289,252,872 | 4,159,518 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $204,765,608 | 2,821,629 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $206,550,977 | 2,460,698 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $194,288,034 | 2,914,175 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $212,789,203 | 2,697,632 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $179,257,026 | 2,676,277 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $136,893,620 | 2,561,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,307,682 | 2,218,677 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,688,089 | 2,105,553 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $106,345,380 | 2,278,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $98,816,623 | 2,116,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,643,467 | 2,048,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $114,315,480 | 2,241,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,307,718 | 2,083,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,377,244 | 2,185,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $143,257,096 | 2,431,796 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $133,018,967 | 2,220,684 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $83,975,824 | 1,528,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,010,087 | 1,650,827 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,576,670 | 1,584,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,797,600 | 2,076,876 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||