Masco Corporation
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership2,052 shares
Latest Disclosed Value $ 123,880
CENTRAL TRUST Co reports 22.14% increase in ownership of MAS / Masco Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 2,052 shares of Masco Corporation (US:MAS) valued at $123,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,680 shares of Masco Corporation. This represents a change in shares of 22.14% during the quarter. The current value of the position is $142,737 USD.

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)
2026-04-17 2026-03-31 13F MASCO COM 574599106 2,052 372 22.14 124 16.04 0.0024
2026-02-02 2025-12-31 13F MASCO COM 574599106 1,680 0 0.00 107 -10.17 0.0021
2025-11-06 2025-09-30 13F MASCO COM 574599106 1,680 936 125.81 118 151.06 0.0025
2025-08-07 2025-06-30 13F MASCO COM 574599106 744 0 0.00 48 -7.84 0.0011
2025-04-18 2025-03-31 13F MASCO COM 574599106 744 0 0.00 52 -3.77 0.0013
2025-01-24 2024-12-31 13F MASCO COM 574599106 744 -5 -0.67 54 -14.52 0.0013
2024-10-22 2024-09-30 13F MASCO COM 574599106 749 -5 -0.66 63 24.00 0.0015
2024-08-05 2024-06-30 13F MASCO COM 574599106 754 10 1.34 50 -13.79 0.0012
2024-04-24 2024-03-31 13F MASCO COM 574599106 744 -65 -8.03 59 7.41 0.0015
2024-01-24 2023-12-31 13F MASCO COM 574599106 809 0 0.00 54 25.58 0.0014
2023-10-26 2023-09-30 13F MASCO COM 574599106 809 185 29.65 43 22.86 0.0012
2023-07-26 2023-06-30 13F MASCO COM 574599106 624 -100 -13.81 36 0.00 0.0010
2023-04-19 2023-03-31 13F MASCO COM 574599106 724 0 0.00 36 6.06 0.0011
2023-01-26 2022-12-31 13F MASCO COM 574599106 724 0 0.00 34 -2.94 0.0010
2022-11-17 2022-09-30 13F/A-2 MASCO COM 574599106 724 -400 -35.59 34 -40.35 0.0012
2022-11-04 2022-09-30 13F/A-1 MASCO COM 574599106 1,124 0 57 0.0010
2022-11-03 2022-09-30 13F MASCO COM 574599106 1,124 0 57 0.0010
2022-08-09 2022-06-30 13F MASCO COM 574599106 1,124 -100 -8.17 57 -8.06 0.0019
2022-05-03 2022-03-31 13F MASCO COMMON STOCK 574599106 1,224 -2,930 -70.53 62 -78.77 0.0018
2022-02-08 2021-12-31 13F MASCO COMMON STOCK 574599106 4,154 -4,590 -52.49 292 -39.92 0.0082
2021-10-19 2021-09-30 13F MASCO COMMON STOCK 574599106 8,744 -1,199 -12.06 486 -17.06 0.0173
2021-07-23 2021-06-30 13F MASCO COMMON STOCK 574599106 9,943 1,755 21.43 586 19.59 0.0213
2021-04-23 2021-03-31 13F MASCO COMMON STOCK 574599106 8,188 -8,565 -51.13 490 -46.74 0.0192
2021-01-29 2020-12-31 13F MASCO COMMON STOCK 574599106 16,753 -1,523 -8.33 920 -8.73 0.0376
2020-10-22 2020-09-30 13F MASCO COMMON STOCK 574599106 18,276 12,008 191.58 1,008 220.00 0.0456
2020-07-14 2020-06-30 13F MASCO COMMON STOCK 574599106 6,268 5,055 416.74 315 650.00 0.0158
2020-04-17 2020-03-31 13F MASCO COMMON STOCK 574599106 1,213 -60 -4.71 42 -31.15 0.0026
2020-01-21 2019-12-31 13F MASCO COMMON STOCK 574599106 1,273 125 10.89 61 27.08 0.0031
2019-10-28 2019-09-30 13F MASCO COMMON STOCK 574599106 1,148 0 0.00 48 9.09 0.0027
2019-07-12 2019-06-30 13F MASCO COMMON STOCK 574599106 1,148 0 0.00 44 -2.22 0.0025
2019-04-26 2019-03-31 13F MASCO COMMON STOCK 574599106 1,148 -47 -3.93 45 28.57 0.0027
2019-01-08 2018-12-31 13F MASCO COMMON STOCK 574599106 1,195 0 0.00 35 -20.45 0.0023
2018-10-04 2018-09-30 13F MASCO COMMON STOCK 574599106 1,195 0 0.00 44 -2.22 0.0026
2018-07-09 2018-06-30 13F MASCO COMMON STOCK 574599106 1,195 -18,625 -93.97 45 -94.39 0.0029
2018-04-04 2018-03-31 13F MASCO COMMON STOCK 574599106 19,820 -370 -1.83 802 -9.58 0.0509
2018-01-23 2017-12-31 13F MASCO COMMON STOCK 574599106 20,190 -3,035 -13.07 887 -2.10 0.0540
2017-10-17 2017-09-30 13F MASCO COMMON STOCK 574599106 23,225 -203 -0.87 906 1.23 0.0586
2017-07-14 2017-06-30 13F MASCO COMMON STOCK 574599106 23,428 -1,375 -5.54 895 6.17 0.0592
2017-04-06 2017-03-31 13F MASCO COMMON STOCK 574599106 24,803 -1,524 -5.79 843 1.20 0.0561
2017-01-24 2016-12-31 13F MASCO COMMON STOCK 574599106 26,327 435 1.68 833 -6.19 0.0574
2016-10-24 2016-09-30 13F MASCO COMMON STOCK 574599106 25,892 3,675 16.54 888 29.26 0.0648
2016-08-08 2016-06-30 13F MASCO COMMON STOCK 574599106 22,217 14,367 183.02 687 178.14 0.0514
2016-04-11 2016-03-31 13F MASCO COMMON STOCK 574599106 7,850 6,950 772.22 247 888.00 0.0195
2016-01-21 2015-12-31 13F MASCO COMMON STOCK 574599106 900 -275 -23.40 25 -16.67 0.0021
2015-10-14 2015-09-30 13F MASCO COMMON STOCK 574599106 1,175 -100 -7.84 30 -11.76 0.0026
2015-07-28 2015-06-30 13F MASCO COMMON STOCK 574599106 1,275 0 0.00 34 0.00 0.0027
2015-04-09 2015-03-31 13F MASCO COMMON STOCK 574599106 1,275 0 0.00 34 6.25 0.0027
2015-01-16 2014-12-31 13F MASCO COMMON STOCK 574599106 1,275 0 0.00 32 6.67 0.0026
2014-10-23 2014-09-30 13F MASCO COMMON STOCK 574599106 1,275 0 0.00 30 7.14 0.0024
2014-05-07 2014-03-31 13F MASCO COMMON STOCK 574599106 1,275 -100 -7.27 28 -9.68 0.0023
2014-01-27 2013-12-31 13F MASCO COMMON STOCK 574599106 1,375 0 0.00 31 6.90 0.0026
2013-10-24 2013-09-30 13F MASCO COMMON STOCK 574599106 1,375 0 0.00 29 7.41 0.0026
2013-08-13 2013-06-30 13F MASCO COMMON STOCK 574599106 1,375 1,375 27 0.0026
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.