Masco Corporation
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership11,171 shares
Latest Disclosed Value $ 708,912
CIBC Private Wealth Group, LLC reports 33.90% decrease in ownership of MAS / Masco Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 11,171 shares of Masco Corporation (US:MAS) valued at $708,912 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 16,900 shares of Masco Corporation. This represents a change in shares of -33.90% during the quarter. The current value of the position is $777,055 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)
2026-02-12 2025-12-31 13F MASCO COM 574599106 11,171 -5,729 -33.90 709 -40.45 0.0012
2025-11-24 2025-09-30 13F MASCO COM 574599106 16,900 3,428 25.45 1,190 37.14 0.0020
2025-08-12 2025-06-30 13F MASCO COM 574599106 13,472 -278,972 -95.39 867 -94.95 0.0015
2025-05-14 2025-03-31 13F MASCO COM 574599106 292,444 -100,893 -25.65 17,175 -39.76 0.0363
2025-02-12 2024-12-31 13F Masco COM 574599106 393,337 -10,950 -2.71 28,509 -15.99 0.0517
2024-11-13 2024-09-30 13F Masco COM 574599106 404,287 -1,631 -0.40 33,936 27.07 0.0608
2024-08-09 2024-06-30 13F Masco COM 574599106 405,918 -5,463 -1.33 26,705 -16.44 0.0501
2024-05-10 2024-03-31 13F Masco COM 574599106 411,381 -1,921 -0.46 31,960 15.45 0.0626
2024-02-13 2023-12-31 13F MASCO CORP COM COM 574599106 413,302 12,197 3.04 27,683 29.12 0.0586
2023-11-13 2023-09-30 13F MASCO CORP COM COM 574599106 401,105 -3,848 -0.95 21,439 -7.73 0.0507
2023-11-21 2023-06-30 13F/A-1 MASCO CORP COM COM 574599106 404,953 115,680 39.99 23,236 -93.54 0.0508
2023-08-10 2023-06-30 13F MASCO CORP COM COM 574599106 404,953 115,680 23,236 0.0508
2023-11-21 2023-03-31 13F/A-1 MASCO CORP COM COM 574599106 289,273 -3,996 -1.36 359,953 2,714.33 0.7969
2023-05-12 2023-03-31 13F MASCO CORP COM COM 574599106 289,273 -3,996 359,953 0.7823
2023-06-01 2022-12-31 13F/A-2 MASCO CORP COM COM 574599106 293,269 7,221 2.52 12,790 -4.23 0.0430
2023-02-14 2022-12-31 13F/A-1 MASCO CORP COM COM 574599106 293,269 7,221 13,687 0.0287
2023-02-13 2022-12-31 13F MASCO CORP COM COM 574599106 576,893 290,845 26,924 0.0000
2022-11-15 2022-09-30 13F MASCO CORP COM COM 574599106 286,048 3,013 1.06 13,355 -6.75 0.0360
2022-08-03 2022-06-30 13F MASCO COM 574599106 283,035 -9,472 -3.24 14,321 -4.00 0.0372
2022-05-16 2022-03-31 13F MASCO COM 574599106 292,507 892 0.31 14,918 -27.15 0.0326
2022-04-04 2021-12-31 13F/A-1 MASCO COM 574599106 291,615 17,366 6.33 20,477 34.42 0.0425
2022-02-08 2021-12-31 13F MASCO COM 574599106 291,615 17,366 20,477 0.0425
2021-11-12 2021-09-30 13F MASCO COM 574599106 274,249 -19,396 -6.61 15,234 -11.93 0.0354
2021-08-16 2021-06-30 13F MASCO COM 574599106 293,645 -5,928 -1.98 17,297 -3.62 0.0397
2021-05-12 2021-03-31 13F MASCO COM 574599106 299,573 -6,914 -2.26 17,946 6.61 0.0452
2021-02-12 2020-12-31 13F MASCO COM 574599106 306,487 -5,108 -1.64 16,834 -1.49 0.0445
2020-11-03 2020-09-30 13F/A-1 MASCO COM 574599106 311,595 -95,366 -23.43 17,089 -16.37 0.0523
2020-10-29 2020-09-30 13F MASCO COMMON STOCK, R 574599106 17,975 -388,986 991 43,555.6724
2020-08-13 2020-06-30 13F MASCO CORP COM Com 574599106 406,961 -23,427 -5.44 20,434 37.33 0.0993
2020-05-15 2020-03-31 13F MASCO COM 574599106 430,388 11,600 2.77 14,879 -25.97 0.0638
2020-01-30 2019-12-31 13F MASCO COM 574599106 418,788 1,295 0.31 20,098 15.49 0.0656
2019-10-16 2019-09-30 13F MASCO COM 574599106 417,493 110,406 35.95 17,402 44.41 0.0612
2019-07-31 2019-06-30 13F MASCO COM 574599106 307,087 -10,385 -3.27 12,050 -3.45 0.0423
2019-05-10 2019-03-31 13F MASCO COM 574599106 317,472 6,998 2.25 12,480 37.48 0.0481
2019-02-05 2018-12-31 13F MASCO COM 574599106 310,474 -15,689 -4.81 9,078 -23.95 0.0405
2018-11-14 2018-09-30 13F MASCO COM 574599106 326,163 3,859 1.20 11,937 -1.02 0.0453
2018-08-02 2018-06-30 13F MASCO COM 574599106 322,304 42,076 15.01 12,060 6.41 0.0492
2018-05-17 2018-03-31 13F MASCO COM 574599106 280,228 -7,872 -2.73 11,333 -10.48 0.0493
2018-02-12 2017-12-31 13F MASCO COM 574599106 288,100 4,761 1.68 12,660 14.54 0.0537
2017-12-21 2017-09-30 13F/A-1 MASCO CORP COM COM 574599106 283,339 83,372 41.69 11,053 44.67 0.0504
2017-11-14 2017-09-30 13F MASCO CORP COM COM 574599106 283,339 83,372 11,053
2017-08-09 2017-06-30 13F MASCO CORP COM Com 574599106 199,967 182,871 1,069.67 7,640 1,214.97 0.0480
2017-05-10 2017-03-31 13F MASCO CORP COM Com 574599106 17,096 -86 -0.50 581 7.00 0.0036
2017-02-13 2016-12-31 13F MASCO CORP COM Com 574599106 17,182 -8,083 -31.99 543 -37.37 0.0036
2016-11-09 2016-09-30 13F MASCO CORP COM Com 574599106 25,265 -18,929 -42.83 867 -36.58 0.0060
2016-08-11 2016-06-30 13F MASCO CORP COM Com 574599106 44,194 -11,516 -20.67 1,367 -22.02 0.0100
2016-05-11 2016-03-31 13F MASCO CORP COM Com 574599106 55,710 -6,900 -11.02 1,753 -1.07 0.0135
2016-02-10 2015-12-31 13F MASCO CORP COM Com 574599106 62,610 -17,670 -22.01 1,772 -12.32 0.0139
2015-11-12 2015-09-30 13F MASCO CORP COM Com 574599106 80,280 2,875 3.71 2,021 -2.13 0.0166
2015-08-13 2015-06-30 13F MASCO CORP COM Com 574599106 77,405 2,645 3.54 2,065 3.46 0.0150
2015-05-11 2015-03-31 13F MASCO CORP COM Com 574599106 74,760 6,740 9.91 1,996 16.45 0.0147
2015-02-12 2014-12-31 13F MASCO CORP COM Com 574599106 68,020 21,700 46.85 1,714 54.69 0.0131
2014-11-12 2014-09-30 13F MASCO CORP COM Com 574599106 46,320 5,890 14.57 1,108 23.39 0.0087
2014-08-13 2014-06-30 13F MASCO CORP COM Com 574599106 40,430 10,000 32.86 898 28.84 0.0073
2014-05-14 2014-03-31 13F MASCO CORP COM COM 574599106 30,430 30,430 697 0.0059
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.