Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership9,254 shares
Latest Disclosed Value $ 643,633
Nicolet Advisory Services, Llc reports 10.85% decrease in ownership of MAS / Masco Corporation

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 9,254 shares of Masco Corporation (MX:MAS) valued at $643,633 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 10,380 shares of Masco Corporation. This represents a change in shares of -10.85% 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)
2026-02-13 2025-12-31 13F MASCO COM 574599106 9,254 -1,126 -10.85 644 -9.56 0.0434
2025-11-13 2025-09-30 13F MASCO COM 574599106 10,380 -2,857 -21.58 711 -21.95 0.0553
2025-08-13 2025-06-30 13F MASCO COM 574599106 13,237 -988 -6.95 911 3.88 0.0775
2025-05-08 2025-03-31 13F MASCO COM 574599106 14,225 -3,730 -20.77 878 -32.28 0.0871
2025-02-12 2024-12-31 13F MASCO COM 574599106 17,955 1,307 7.85 1,295 -6.43 0.1190
2024-11-12 2024-09-30 13F MASCO COM 574599106 16,648 236 1.44 1,384 27.56 0.1307
2024-08-14 2024-06-30 13F MASCO COM 574599106 16,412 1,133 7.42 1,086 -7.42 0.1040
2024-05-10 2024-03-31 13F MASCO COM 574599106 15,279 -378 -2.41 1,172 15.13 0.1191
2024-02-13 2023-12-31 13F MASCO COM 574599106 15,657 531 3.51 1,018 28.86 0.1095
2023-11-07 2023-09-30 13F MASCO COM 574599106 15,126 2,576 20.53 791 14.16 0.0876
2023-08-09 2023-06-30 13F MASCO COM 574599106 12,550 4,840 62.78 693 91.16 0.0760
2023-05-09 2023-03-31 13F MASCO COM 574599106 7,710 2,894 60.09 363 45.97 0.0418
2023-02-09 2022-12-31 13F MASCO COM 574599106 4,816 4,816 249 0.0329
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.