Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership115,124 shares
Latest Disclosed Value $ 6,950,060
Pnc Financial Services Group, Inc. reports 17.18% increase in ownership of MAS / Masco Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 115,124 shares of Masco Corporation (MX:MAS) valued at $6,950,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 98,249 shares of Masco Corporation. This represents a change in shares of 17.18% 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)
2026-05-08 2026-03-31 13F MASCO COM 574599106 115,124 16,875 17.18 6,950 11.49 0.0007
2026-02-06 2025-12-31 13F MASCO COM 574599106 98,249 11,650 13.45 6,235 2.28 0.0034
2025-11-07 2025-09-30 13F MASCO COM 574599106 86,599 1,172 1.37 6,096 10.86 0.0037
2025-08-08 2025-06-30 13F MASCO COM 574599106 85,427 -2,709 -3.07 5,498 -10.30 0.0035
2025-05-09 2025-03-31 13F MASCO COM 574599106 88,136 4,537 5.43 6,129 1.04 0.0032
2025-02-07 2024-12-31 13F MASCO COM 574599106 83,599 140 0.17 6,067 -13.40 0.0041
2024-11-08 2024-09-30 13F MASCO COM 574599106 83,459 4,620 5.86 7,006 33.28 0.0045
2024-08-09 2024-06-30 13F MASCO COM 574599106 78,839 -1,030 -1.29 5,256 -16.57 0.0035
2024-05-10 2024-03-31 13F MASCO COM 574599106 79,869 1,947 2.50 6,300 20.71 0.0044
2024-03-22 2023-12-31 13F/A-1 MASCO COM 574599106 77,922 -1,114 -1.41 5,219 23.56 0.0041
2024-02-09 2023-12-31 13F MASCO COM 574599106 77,922 -1,114 5,219 0.0008
2023-11-13 2023-09-30 13F MASCO COM 574599106 79,036 -16,213 -17.02 4,224 -22.71 0.0036
2023-08-11 2023-06-30 13F MASCO COM 574599106 95,249 -579 -0.60 5,465 14.71 0.0047
2023-05-15 2023-03-31 13F MASCO COM 574599106 95,828 20,930 27.94 4,765 36.31 0.0042
2023-02-10 2022-12-31 13F MASCO COM 574599106 74,898 -7,373 -8.96 3,495 -9.03 0.0034
2022-11-10 2022-09-30 13F MASCO COM 574599106 82,271 -4,789 -5.50 3,842 -12.80 0.0040
2022-08-12 2022-06-30 13F MASCO COM 574599106 87,060 -742 -0.85 4,406 -1.59 0.0043
2022-05-12 2022-03-31 13F MASCO COM 574599106 87,802 -5,805 -6.20 4,477 -31.90 0.0039
2022-02-11 2021-12-31 13F MASCO Common Stock 574599106 93,607 27,177 40.91 6,574 78.16 0.0054
2021-11-05 2021-09-30 13F MASCO Common Stock 574599106 66,430 1,216 1.86 3,690 -3.91 0.0034
2021-08-06 2021-06-30 13F MASCO Common Stock 574599106 65,214 -2,043 -3.04 3,840 -4.69 0.0035
2021-05-07 2021-03-31 13F MASCO Common Stock 574599106 67,257 132 0.20 4,029 9.25 0.0039
2021-02-12 2020-12-31 13F MASCO Common Stock 574599106 67,125 592 0.89 3,688 0.55 0.0037
2020-11-06 2020-09-30 13F MASCO Common Stock 574599106 66,533 -6,417 -8.80 3,668 0.14 0.0045
2020-08-28 2020-06-30 13F/A-1 MASCO Common Stock 574599106 72,950 1,405 1.96 3,663 48.12 0.0049
2020-08-07 2020-06-30 13F MASCO Common Stock 574599106 72,950 1,405 3,663 760.5795
2020-05-08 2020-03-31 13F MASCO Common Stock 574599106 71,545 5,578 8.46 2,473 -21.86 0.0031
2020-02-07 2019-12-31 13F MASCO Common Stock 574599106 65,967 -646 -0.97 3,165 14.05 0.0031
2019-11-08 2019-09-30 13F MASCO Common Stock 574599106 66,613 -1,740 -2.55 2,775 3.51 0.0028
2019-08-09 2019-06-30 13F MASCO Common Stock 574599106 68,353 -75,893 -52.61 2,681 -52.72 0.0026
2019-05-10 2019-03-31 13F MASCO Common Stock 574599106 144,246 22,106 18.10 5,671 58.76 0.0057
2019-02-08 2018-12-31 13F MASCO Common Stock 574599106 122,140 41,139 50.79 3,572 20.47 0.0040
2018-11-09 2018-09-30 13F MASCO Common Stock 574599106 81,001 -5,636 -6.51 2,965 -8.52 0.0028
2018-08-10 2018-06-30 13F MASCO Common Stock 574599106 86,637 -35,464 -29.04 3,241 -34.37 0.0032
2018-05-11 2018-03-31 13F MASCO Common Stock 574599106 122,101 34,703 39.71 4,938 28.63 0.0049
2018-02-09 2017-12-31 13F MASCO Common Stock 574599106 87,398 -22,901 -20.76 3,839 -10.78 0.0037
2017-11-13 2017-09-30 13F MASCO Common Stock 574599106 110,299 32,589 41.94 4,303 44.93 0.0045
2017-08-11 2017-06-30 13F MASCO CORP 574599106 77,710 -3,936 -4.82 2,969 7.03 0.0032
2017-05-12 2017-03-31 13F MASCO Common Stock 574599106 81,646 -1,315 -1.59 2,774 5.72 0.0031
2017-02-10 2016-12-31 13F MASCO Common Stock 574599106 82,961 160 0.19 2,624 -7.64 0.0030
2016-11-04 2016-09-30 13F MASCO Common Stock 574599106 82,801 -2,305 -2.71 2,841 7.90 0.0033
2016-08-05 2016-06-30 13F MASCO Common Stock 574599106 85,106 6,170 7.82 2,633 6.08 0.0031
2016-05-06 2016-03-31 13F MASCO Common Stock 574599106 78,936 -6,343 -7.44 2,482 2.94 0.0029
2016-02-05 2015-12-31 13F MASCO Common Stock 574599106 85,279 5,735 7.21 2,411 20.43 0.0028
2015-11-06 2015-09-30 13F MASCO Common Stock 574599106 79,544 468 0.59 2,002 -5.07 0.0024
2015-08-05 2015-06-30 13F MASCO Common Stock 574599106 79,076 -10,938 -12.15 2,109 -12.23 0.0024
2015-05-08 2015-03-31 13F MASCO Common Stock 574599106 90,014 10,719 13.52 2,403 20.27 0.0026
2015-02-06 2014-12-31 13F/A-1 MASCO Common Stock 574599106 79,295 1,862 2.40 1,998 7.88 0.0022
2015-02-06 2014-12-31 13F MASCO Common Stock 574599106 79,295 1,998
2014-11-07 2014-09-30 13F MASCO COM 574599106 77,433 6,940 9.84 1,852 18.34 0.0022
2014-08-08 2014-06-30 13F MASCO COM 574599106 70,493 -3,759 -5.06 1,565 -4.98 0.0020
2014-05-09 2014-03-31 13F MASCO COM 574599106 74,252 -730 -0.97 1,647 -3.57 0.0022
2014-02-07 2013-12-31 13F MASCO COM 574599106 74,982 -2,560 -3.30 1,708 3.52 0.0023
2013-11-01 2013-09-30 13F MASCO COM 574599106 77,542 69 0.09 1,650 9.34 0.0024
2013-08-02 2013-06-30 13F MASCO COM 574599106 77,473 77,473 1,509 0.0022
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.