Masco Corporation
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership3,482 shares
Latest Disclosed Value $ 210,185
Kestra Advisory Services, LLC reports 21.20% decrease in ownership of MAS / Masco Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 3,482 shares of Masco Corporation (US:MAS) valued at $210,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,419 shares of Masco Corporation. This represents a change in shares of -21.20% during the quarter. The current value of the position is $241,686 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)
2026-04-30 2026-03-31 13F MASCO COM 574599106 3,482 -937 -21.20 210 -25.00 0.0008
2026-02-13 2025-12-31 13F MASCO COM 574599106 4,419 -232 -4.99 280 -14.37 0.0012
2025-11-14 2025-09-30 13F MASCO COM 574599106 4,651 -1,161 -19.98 327 -12.57 0.0015
2025-08-15 2025-06-30 13F MASCO COM 574599106 5,812 -1,943 -25.05 374 -30.61 0.0018
2025-05-14 2025-03-31 13F MASCO COM 574599106 7,755 -1,065 -12.07 539 -15.78 0.0026
2025-02-10 2024-12-31 13F MASCO COM 574599106 8,820 -694 -7.29 640 -19.80 0.0035
2024-11-13 2024-09-30 13F MASCO COM 574599106 9,514 -971 -9.26 799 21.83 0.0044
2024-08-14 2024-06-30 13F MASCO COM 574599106 10,485 1,544 17.27 655 -7.09 0.0037
2024-05-15 2024-03-31 13F MASCO COM 574599106 8,941 181 2.07 705 20.31 0.0047
2024-02-14 2023-12-31 13F MASCO COM 574599106 8,760 -5,099 -36.79 587 -20.81 0.0048
2023-11-13 2023-09-30 13F MASCO COM 574599106 13,859 -201 -1.43 741 -8.19 0.0073
2023-08-11 2023-06-30 13F MASCO COM 574599106 14,060 2,885 25.82 807 45.23 0.0081
2023-05-12 2023-03-31 13F MASCO COM 574599106 11,175 -6,342 -36.20 556 -32.07 0.0060
2023-01-31 2022-12-31 13F MASCO COM 574599106 17,517 4,953 39.42 818 0.0073
2022-11-01 2022-09-30 13F/A-1 MASCO COM 574599106 12,564 888 7.61 1 0.0063
2022-11-01 2022-09-30 13F MASCO COM 574599106 12,564 888 587 0.0063
2022-08-12 2022-06-30 13F MASCO COM 574599106 11,676 447 3.98 1 0.0061
2022-07-20 2022-03-31 13F/A-1 MASCO COM 574599106 11,229 -526 -4.47 1 -100.00 0.0060
2022-04-26 2022-03-31 13F MASCO COM 574599106 11,229 -526 573 0.0060
2022-07-25 2021-12-31 13F/A-1 MASCO COM 574599106 11,755 -651 -5.25 1 -100.00 0.0084
2022-01-20 2021-12-31 13F MASCO COM 574599106 11,755 -651 825 0.0084
2022-07-25 2021-09-30 13F/A-1 MASCO COM 574599106 12,406 -1,879 -13.15 1 -100.00 0.0069
2021-10-19 2021-09-30 13F MASCO COM 574599106 12,406 -1,879 689 0.0069
2022-07-26 2021-06-30 13F/A-1 MASCO COM 574599106 14,285 786 5.82 1 -100.00 0.0096
2021-07-28 2021-06-30 13F MASCO COM 574599106 14,285 786 842 0.0096
2022-07-27 2021-03-31 13F/A-1 MASCO COM 574599106 13,499 6,969 106.72 1 -100.00 0.0103
2021-05-10 2021-03-31 13F MASCO COM 574599106 13,499 6,969 809 0.0103
2022-07-28 2020-12-31 13F/A-1 MASCO COM 574599106 6,530 6,450 8,062.50 0 -100.00 0.0042
2021-01-20 2020-12-31 13F MASCO COM 574599106 6,530 6,450 358 0.0042
2022-07-29 2020-09-30 13F/A-1 MASCO COM 574599106 80 80 293,000 0.0055
2020-11-12 2020-09-30 13F MASCO COM 574599106 80 80 293 0.0055
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.