Position in MAS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$872,777,223
+$271,533,135 QoQ
Shares Held
10,726,032
+7.7% QoQ
Ownership
5.32%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 918 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 1%
None 80%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,339,544 across 30 Building Products & Equipment names. MAS ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
This page
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in MAS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,777,223 | 10,726,032 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $873,677,501 | 10,737,096 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $601,244,088 | 9,959,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $649,545,147 | 10,235,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $716,223,529 | 10,175,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $631,187,401 | 9,807,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $686,884,618 | 9,877,547 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $747,620,566 | 10,302,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $864,103,038 | 10,294,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $673,366,799 | 10,099,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $767,558,720 | 9,730,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $644,764,349 | 9,626,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $497,195,855 | 9,302,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $543,266,495 | 9,467,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $456,714,048 | 9,185,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $432,538,213 | 9,268,014 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $442,083,237 | 9,468,478 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $500,766,897 | 9,896,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $540,886,875 | 10,605,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $807,701,266 | 11,502,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $626,655,106 | 11,280,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $695,967,865 | 11,814,087 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $733,511,619 | 12,245,603 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $671,747,484 | 12,229,155 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $676,591,470 | 12,272,655 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $597,900,428 | 11,907,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $433,933,909 | 12,552,326 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||