Position in MAS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,562,452
+$1,889,844 QoQ
Shares Held
68,360
+12.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 918 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Derivatives in MAS
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$561,760
PutShares
8,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $353,280,644 across 16 Building Products & Equipment names. MAS ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
400,918 | $196,914,884 | |
| 2 | CSL |
Carlisle Companies Inc
|
286,294 | $103,853,147 | |
| 3 | JCI |
Johnson Controls International plc
|
118,537 | $17,319,439 | |
| 4 | LII |
Lennox International Inc
|
14,352 | $8,222,978 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
109,632 | $8,041,505 | |
| 6 | MAS |
Masco Corp /De/
This page
|
68,360 | $5,562,452 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
83,978 | $4,610,391 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,583 | $2,594,633 |
All Filings in MAS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,562,452 | 68,360 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,672,608 | 60,835 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,739,380 | 58,925 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,038,202 | 57,369 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,278,819 | 50,945 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,667,330 | 52,737 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,263,559 | 58,751 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,059,398 | 60,274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,084,402 | 61,263 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,538,674 | 57,539 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,933,745 | 73,660 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,523,419 | 84,629 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,763,054 | 83,009 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,762,230 | 95,781 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,299,471 | 92,125 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,937,413 | 84,331 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,910,771 | 77,288 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,629,415 | 71,165 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,934,428 | 70,271 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $561,760 | 8,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,304,223 | 59,482 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,201,579 | 54,347 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,962,233 | 49,453 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $549,300 | 10,000 | Put | Defined | 2021-11-19 | |
| 2020-12-31 | $2,618,840 | 47,676 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,335,304 | 42,360 | Shares | Defined | 2021-11-05 | |
| 2020-09-30 | $551,300 | 10,000 | Put | Defined | 2021-11-05 | |
| 2020-06-30 | $1,998,406 | 39,801 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,406,443 | 40,684 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||