Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership11,448 shares
Latest Disclosed Value $ 691,115
Crossmark Global Holdings, Inc. reports 1.72% decrease in ownership of MAS / Masco Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,448 shares of Masco Corporation (MX:MAS) valued at $691,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,648 shares of Masco Corporation. This represents a change in shares of -1.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MASCO COM 574599106 11,448 -200 -1.72 691 -6.50 0.0102
2026-02-03 2025-12-31 13F MASCO COM 574599106 11,648 359 3.18 739 -6.93 0.0105
2025-11-12 2025-09-30 13F MASCO COM 574599106 11,289 -21 -0.19 795 9.22 0.0119
2025-08-08 2025-06-30 13F MASCO COM 574599106 11,310 -417 -3.56 728 -10.80 0.0118
2025-04-30 2025-03-31 13F MASCO COM 574599106 11,727 -247 -2.06 815 0.0144
2025-01-16 2024-12-31 13F MASCO COM 574599106 11,974 -34 -0.28 1 -100.00 0.0158
2024-11-04 2024-09-30 13F MASCO COM 574599106 12,008 -568 -4.52 1 0.0180
2024-07-29 2024-06-30 13F MASCO COM 574599106 12,576 -309 -2.40 1 -100.00 0.0160
2024-05-13 2024-03-31 13F MASCO COM 574599106 12,885 -245 -1.87 1 0.0195
2024-02-13 2023-12-31 13F MASCO COM 574599106 13,130 -80 -0.61 1 0.0182
2023-11-08 2023-09-30 13F MASCO COM 574599106 13,210 -174 -1.30 1 0.0158
2023-07-31 2023-06-30 13F MASCO COM 574599106 13,384 -938 -6.55 1 0.0176
2023-05-12 2023-03-31 13F MASCO COM 574599106 14,322 -10,464 -42.22 1 -100.00 0.0168
2023-01-19 2022-12-31 13F MASCO COM 574599106 24,786 -1,254 -4.82 1 -99.92 0.0288
2022-11-01 2022-09-30 13F MASCO COM 574599106 26,040 -2,322 -8.19 1,216 -15.26 0.0337
2022-07-29 2022-06-30 13F MASCO COM 574599106 28,362 120 0.42 1,435 -0.42 0.0372
2022-05-11 2022-03-31 13F MASCO COM 574599106 28,242 10,940 63.23 1,441 18.60 0.0321
2022-01-10 2021-12-31 13F MASCO COM 574599106 17,302 -790 -4.37 1,215 20.90 0.0264
2021-10-21 2021-09-30 13F/A-1 MASCO COM 574599106 18,092 340 1.92 1,005 -3.92 0.0235
2021-10-13 2021-09-30 13F MASCO COM 574599106 40,295 22,543 606 0.0693
2021-07-21 2021-06-30 13F MASCO COM 574599106 17,752 136 0.77 1,046 -0.85 0.0246
2021-04-15 2021-03-31 13F MASCO COM 574599106 17,616 -1,370 -7.22 1,055 1.15 0.0261
2021-01-14 2020-12-31 13F MASCO COM 574599106 18,986 -11,470 -37.66 1,043 -37.88 0.0264
2020-10-08 2020-09-30 13F MASCO COM 574599106 30,456 -860 -2.75 1,679 6.81 0.0471
2020-08-14 2020-06-30 13F MASCO COM 574599106 31,316 946 3.11 1,572 49.71 0.0458
2020-04-28 2020-03-31 13F MASCO COM 574599106 30,370 83 0.27 1,050 -27.74 0.0376
2020-02-06 2019-12-31 13F MASCO COM 574599106 30,287 11,380 60.19 1,453 84.39 0.0399
2019-10-09 2019-09-30 13F MASCO COM 574599106 18,907 -2,356 -11.08 788 -5.52 0.0230
2019-07-09 2019-06-30 13F MASCO COM 574599106 21,263 -451 -2.08 834 -2.34 0.0234
2019-05-02 2019-03-31 13F MASCO COM 574599106 21,714 -341 -1.55 854 32.40 0.0242
2019-01-31 2018-12-31 13F MASCO COM 574599106 22,055 -1,846 -7.72 645 -26.29 0.0200
2018-11-08 2018-09-30 13F/A-1 MASCO COM 574599106 23,901 547 2.34 875 0.11 0.0222
2018-11-06 2018-09-30 13F MASCO COM 574599106 23,354 0 874
2018-07-31 2018-06-30 13F MASCO COM 574599106 23,354 -1,220 -4.96 874 -12.07 0.0234
2018-04-16 2018-03-31 13F MASCO COM 574599106 24,574 -1,821 -6.90 994 -14.31 0.0257
2018-02-05 2017-12-31 13F MASCO COM 574599106 26,395 -2,508 -8.68 1,160 2.84 0.0279
2017-10-27 2017-09-30 13F MASCO COM 574599106 28,903 0 0.00 1,128 0.00 0.0291
2017-10-25 2016-09-30 13F MASCO COM 574599106 28,903 28,903 1,128 0.0291
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.