Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership286,665 shares
Latest Disclosed Value $ 17,305,960
LPL Financial LLC reports 0.19% decrease in ownership of MAS / Masco Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 286,665 shares of Masco Corporation (MX:MAS) valued at $17,305,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 287,199 shares of Masco Corporation. This represents a change in shares of -0.19% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F MASCO COM 574599106 286,665 -534 -0.19 17,306 -5.05 0.0046
2026-02-11 2025-12-31 13F MASCO COM 574599106 287,199 -28,911 -9.15 18,226 -18.09 0.0050
2025-11-12 2025-09-30 13F MASCO COM 574599106 316,110 162,831 106.23 22,251 125.54 0.0065
2025-08-12 2025-06-30 13F MASCO COM 574599106 153,279 -34,614 -18.42 9,865 -24.50 0.0033
2025-05-07 2025-03-31 13F MASCO COM 574599106 187,893 12,686 7.24 13,066 2.77 0.0051
2025-02-11 2024-12-31 13F MASCO COM 574599106 175,207 8,641 5.19 12,715 -9.06 0.0052
2024-11-08 2024-09-30 13F MASCO COM 574599106 166,566 33,385 25.07 13,982 57.46 0.0062
2024-08-07 2024-06-30 13F MASCO COM 574599106 133,181 -6,209 -4.45 8,879 -19.25 0.0044
2024-05-10 2024-03-31 13F MASCO COM 574599106 139,390 -15,437 -9.97 10,995 6.03 0.0059
2024-02-14 2023-12-31 13F MASCO COM 574599106 154,827 -41,512 -21.14 10,370 -1.18 0.0063
2023-11-13 2023-09-30 13F MASCO COM 574599106 196,339 41,270 26.61 10,494 17.95 0.0073
2023-07-31 2023-06-30 13F MASCO COM 574599106 155,069 52,888 51.76 8,898 75.14 0.0064
2023-05-10 2023-03-31 13F MASCO COM 574599106 102,181 8,236 8.77 5,080 15.88 0.0040
2023-02-07 2022-12-31 13F MASCO COM 574599106 93,945 10,764 12.94 4,384 12.87 0.0038
2022-11-14 2022-09-30 13F MASCO COM 574599106 83,181 -1,893 -2.23 3,884 -9.78 0.0037
2022-08-12 2022-06-30 13F MASCO COM 574599106 85,074 11,578 15.75 4,305 14.86 0.0041
2022-05-16 2022-03-31 13F MASCO COM 574599106 73,496 13,608 22.72 3,748 -10.87 0.0032
2022-02-14 2021-12-31 13F MASCO COM 574599106 59,888 -302 -0.50 4,205 25.75 0.0035
2021-11-15 2021-09-30 13F MASCO COM 574599106 60,190 491 0.82 3,344 -4.92 0.0031
2021-08-13 2021-06-30 13F MASCO COM 574599106 59,699 454 0.77 3,517 -0.90 0.0036
2021-05-14 2021-03-31 13F MASCO COM 574599106 59,245 7,640 14.80 3,549 25.19 0.0041
2021-02-12 2020-12-31 13F MASCO COM 574599106 51,605 7,205 16.23 2,835 15.81 0.0037
2020-11-09 2020-09-30 13F MASCO COM 574599106 44,400 -1,421 -3.10 2,448 6.39 0.0038
2020-08-13 2020-06-30 13F MASCO COM 574599106 45,821 1,240 2.78 2,301 49.32 0.0040
2020-05-14 2020-03-31 13F MASCO COM 574599106 44,581 750 1.71 1,541 -26.72 0.0033
2020-02-14 2019-12-31 13F MASCO COM 574599106 43,831 -4,802 -9.87 2,103 3.75 0.0038
2019-11-13 2019-09-30 13F MASCO COM 574599106 48,633 -1,477 -2.95 2,027 3.10 0.0041
2019-08-09 2019-06-30 13F MASCO COM 574599106 50,110 -6,316 -11.19 1,966 -11.36 0.0042
2019-05-08 2019-03-31 13F MASCO COM 574599106 56,426 -611 -1.07 2,218 32.97 0.0050
2019-02-07 2018-12-31 13F MASCO COM 574599106 57,037 -8,756 -13.31 1,668 -30.73 0.0044
2018-11-14 2018-09-30 13F MASCO COM 574599106 65,793 743 1.14 2,408 -1.07 0.0058
2018-08-14 2018-06-30 13F MASCO COM 574599106 65,050 -9,471 -12.71 2,434 -19.24 0.0064
2018-05-15 2018-03-31 13F MASCO COM 574599106 74,521 2,691 3.75 3,014 -4.50 0.0083
2018-02-14 2017-12-31 13F MASCO COM 574599106 71,830 358 0.50 3,156 13.20 0.0096
2017-11-14 2017-09-30 13F MASCO COM 574599106 71,472 2,600 3.78 2,788 5.93 0.0098
2017-08-14 2017-06-30 13F MASCO COM 574599106 68,872 28,124 69.02 2,632 92.82 0.0100
2017-05-15 2017-03-31 13F MASCO COM 574599106 40,748 3,957 10.76 1,365 15.38 0.0093
2017-02-13 2016-12-31 13F MASCO COM 574599106 36,791 7 0.02 1,183 -5.21 0.0090
2016-11-16 2016-09-30 13F MASCO COM 574599106 36,784 -3,672 -9.08 1,248 -0.24 0.0119
2016-08-15 2016-06-30 13F MASCO COM 574599106 40,456 -78,800 -66.08 1,251 -66.70 0.0106
2016-05-16 2016-03-31 13F MASCO COM 574599106 119,256 -32,763 -21.55 3,757 -10.74 0.0105
2016-02-12 2015-12-31 13F MASCO COM 574599106 152,019 56,513 59.17 4,209 66.56 0.0117
2015-11-13 2015-09-30 13F MASCO COM 574599106 95,506 36,192 61.02 2,527 81.28 0.0139
2015-08-14 2015-06-30 13F MASCO COM 574599106 59,314 414 0.70 1,394 -9.24 0.0071
2015-05-14 2015-03-31 13F MASCO COM 574599106 58,900 -6,218 -9.55 1,536 -6.40 0.0078
2015-02-13 2014-12-31 13F MASCO COM 574599106 65,118 -409 -0.62 1,641 6.56 0.0090
2014-11-10 2014-09-30 13F MASCO COM 574599106 65,527 2,960 4.73 1,540 10.87 0.0092
2014-08-05 2014-06-30 13F/A-1 MASCO COM 574599106 62,567 1,397 2.28 1,389 2.21 0.0081
2014-08-05 2014-06-30 13F MASCO COM 574599106 62,567 1,693
2014-05-12 2014-03-31 13F MASCO COM 574599106 61,170 1,138 1.90 1,359 -0.59 0.0084
2014-02-13 2013-12-31 13F MASCO COM 574599106 60,032 1,481 2.53 1,367 15.16 0.0085
2013-11-04 2013-09-30 13F MASCO COM 574599106 58,551 3,777 6.90 1,187 11.14 0.0079
2013-08-15 2013-06-30 13F MASCO COM 574599106 54,774 54,774 1,068 0.0077
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.