Position in MAS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$149,672,706
+$24,527,633 QoQ
Shares Held
1,839,409
-11.3% QoQ
Ownership
0.912%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,721,137,365 across 28 Building Products & Equipment names. MAS ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,407,467 | $497,865,000 | |
| 2 | TT |
Trane Technologies plc
|
897,106 | $440,622,578 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,265,376 | $166,165,326 | |
| 4 | LII |
Lennox International Inc
|
277,827 | $159,180,977 | |
| 5 | MAS |
Masco Corp /De/
This page
|
1,839,409 | $149,672,706 | |
| 6 | OC |
Owens Corning
|
518,994 | $82,499,280 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
619,057 | $55,393,214 | |
| 8 | CSL |
Carlisle Companies Inc
|
141,631 | $51,376,642 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,672,706 | 1,839,409 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $125,145,073 | 2,072,968 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $149,909,524 | 2,362,268 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $168,401,595 | 2,392,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,421,700 | 2,041,978 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $181,764,554 | 2,613,813 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $200,456,479 | 2,762,250 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $206,248,467 | 2,457,094 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $146,575,924 | 2,198,529 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $151,956,717 | 1,926,429 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $108,395,673 | 1,618,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,935,448 | 1,682,609 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $96,694,419 | 1,685,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,375,636 | 1,757,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $97,119,984 | 2,080,994 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,648,894 | 2,048,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,183,027 | 2,217,056 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $95,057,013 | 1,863,863 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $120,459,524 | 1,715,459 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $127,002,124 | 2,286,267 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $121,355,182 | 2,060,010 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $128,536,469 | 2,145,851 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,756,558 | 1,870,682 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $105,763,316 | 1,918,435 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,708,064 | 1,706,992 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,389,167 | 1,660,086 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||