Position in MAS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,045,073
-$1,373,361 QoQ
Shares Held
265,779
-3.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Derivatives in MAS
reported options exposure · as of Sep 30, 2024CallValue
$831,006
CallShares
9,900
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $584,368,027 across 18 Building Products & Equipment names. MAS ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,225,302 | $201,929,767 | |
| 2 | TT |
Trane Technologies plc
|
266,733 | $111,158,303 | |
| 3 | JCI |
Johnson Controls International plc
|
709,497 | $92,908,628 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
1,568,792 | $88,338,674 | |
| 5 | CSL |
Carlisle Companies Inc
|
129,651 | $43,254,164 | |
| 6 | MAS |
Masco Corp /De/
This page
|
265,779 | $16,045,073 | |
| 7 | LII |
Lennox International Inc
|
28,128 | $13,055,046 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
61,084 | $5,029,044 |
All Filings in MAS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,045,073 | 265,779 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,418,434 | 274,479 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,885,783 | 239,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,262,881 | 221,611 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,266,972 | 262,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,333,081 | 335,305 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $831,006 | 9,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $27,240,708 | 324,526 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,318,113 | 634,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,845,308 | 340,331 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,032,323 | 493,167 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,544,892 | 403,085 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,321,065 | 406,432 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,892,703 | 379,982 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $18,279,564 | 391,677 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,660,099 | 313,988 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,572,401 | 307,755 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,045,094 | 275,394 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,265,283 | 317,079 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,750,842 | 427,558 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,039,323 | 509,919 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $77,870 | 1,300 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $61,099,734 | 1,020,029 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $68,188,397 | 1,241,369 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $82,889,495 | 1,503,528 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,473,313 | 1,383,655 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,421,289 | 2,152,771 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||