Position in MAS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,426,602
-$1,674,507 QoQ
Shares Held
78,980
-41.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 915 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 61%
None 39%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $201,063,435 across 15 Building Products & Equipment names. MAS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
212,547 | $104,394,583 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
751,972 | $55,157,145 | |
| 3 | LII |
Lennox International Inc
|
28,922 | $16,570,858 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
75,810 | $6,783,477 | |
| 5 | MAS |
Masco Corp /De/
This page
|
78,980 | $6,426,602 | |
| 6 | OC |
Owens Corning
|
32,822 | $5,217,385 | |
| 7 | JCI |
Johnson Controls International plc
|
19,504 | $2,849,728 | |
| 8 | GFF |
Griffon Corp
|
21,984 | $2,144,099 |
All Filings in MAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,426,602 | 78,980 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,101,109 | 134,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,461,755 | 133,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,273,882 | 131,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,633,402 | 149,680 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $11,270,763 | 162,076 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,464,911 | 102,865 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,471,367 | 112,835 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,155,073 | 62,323 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,006,945 | 50,798 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,906,352 | 162,830 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,745,244 | 51,361 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,382,129 | 41,515 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $977,543 | 19,661 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,017,544 | 21,803 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $914,469 | 19,586 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,277,555 | 45,011 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,377,416 | 46,616 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,378,008 | 76,588 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||