Masco Corporation
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership5,300 shares
Latest Disclosed Value $ 319,961
TCTC Holdings, LLC ownership in MAS / Masco Corporation

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 5,300 shares of Masco Corporation (US:MAS) valued at $319,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,300 shares of Masco Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $367,873 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)
2026-05-07 2026-03-31 13F MASCO COM 574599106 5,300 0 0.00 320 -5.06 0.0091
2026-02-11 2025-12-31 13F MASCO COM 574599106 5,300 0 0.00 336 -9.92 0.0100
2025-11-07 2025-09-30 13F MASCO COM 574599106 5,300 0 0.00 373 9.38 0.0111
2025-08-12 2025-06-30 13F MASCO COM 574599106 5,300 0 0.00 341 -7.34 0.0110
2025-05-07 2025-03-31 13F MASCO COM 574599106 5,300 0 0.00 369 -4.17 0.0130
2025-02-10 2024-12-31 13F MASCO COM 574599106 5,300 0 0.00 385 -13.51 0.0138
2024-11-01 2024-09-30 13F MASCO COM 574599106 5,300 0 0.00 445 25.78 0.0151
2024-08-06 2024-06-30 13F MASCO COM 574599106 5,300 0 0.00 353 -15.55 0.0121
2024-05-09 2024-03-31 13F MASCO COM 574599106 5,300 0 0.00 418 18.08 0.0139
2024-02-09 2023-12-31 13F MASCO COM 574599106 5,300 0 0.00 355 25.09 0.0130
2023-11-13 2023-09-30 13F MASCO COM 574599106 5,300 0 0.00 283 -6.91 0.0109
2023-08-10 2023-06-30 13F MASCO COM 574599106 5,300 0 0.00 304 15.59 0.0121
2023-05-12 2023-03-31 13F MASCO COM 574599106 5,300 0 0.00 264 6.48 0.0106
2023-02-10 2022-12-31 13F MASCO COM 574599106 5,300 0 0.00 247 0.00 0.0101
2022-11-10 2022-09-30 13F MASCO COM 574599106 5,300 0 0.00 247 -7.84 0.0107
2022-08-11 2022-06-30 13F MASCO COM 574599106 5,300 0 0.00 268 -0.74 0.0118
2022-05-11 2022-03-31 13F MASCO COM 574599106 5,300 0 0.00 270 -27.42 0.0111
2022-02-09 2021-12-31 13F MASCO COM 574599106 5,300 0 0.00 372 26.53 0.0159
2021-11-04 2021-09-30 13F MASCO COM 574599106 5,300 0 0.00 294 -5.77 0.0136
2021-08-11 2021-06-30 13F MASCO COM 574599106 5,300 0 0.00 312 -1.58 0.0143
2021-05-12 2021-03-31 13F MASCO COM 574599106 5,300 0 0.00 317 8.93 0.0150
2021-02-10 2020-12-31 13F MASCO COM 574599106 5,300 0 0.00 291 -0.34 0.0156
2020-11-12 2020-09-30 13F MASCO COM 574599106 5,300 0 0.00 292 9.77 0.0180
2020-08-12 2020-06-30 13F MASCO COM 574599106 5,300 5,300 266 0.0158
2020-05-12 2020-03-31 13F MASCO COM 574599106 0 -5,300 -100.00 0 -100.00
2020-02-11 2019-12-31 13F MASCO COM 574599106 5,300 -4,000 -43.01 254 -34.54 0.0130
2019-11-13 2019-09-30 13F MASCO COM 574599106 9,300 0 0.00 388 6.30 0.0204
2019-08-14 2019-06-30 13F MASCO COM 574599106 9,300 0 0.00 365 -0.27 0.0199
2019-05-15 2019-03-31 13F MASCO COM 574599106 9,300 0 0.00 366 34.56 0.0198
2019-02-14 2018-12-31 13F MASCO COM 574599106 9,300 0 0.00 272 -20.00 0.0152
2018-11-14 2018-09-30 13F MASCO COM 574599106 9,300 0 0.00 340 -2.30 0.0156
2018-08-14 2018-06-30 13F MASCO COM 574599106 9,300 0 0.00 348 -7.45 0.0168
2018-05-15 2018-03-31 13F MASCO COM 574599106 9,300 0 0.00 376 -8.07 0.0200
2018-02-14 2017-12-31 13F MASCO COM 574599106 9,300 0 0.00 409 12.67 0.0214
2017-11-14 2017-09-30 13F MASCO COM 574599106 9,300 0 0.00 363 2.25 0.0224
2017-08-14 2017-06-30 13F MASCO COM 574599106 9,300 0 0.00 355 12.34 0.0243
2017-05-15 2017-03-31 13F MASCO COM 574599106 9,300 0 0.00 316 7.48 0.0194
2017-02-14 2016-12-31 13F MASCO COM 574599106 9,300 0 0.00 294 -7.84 0.0179
2016-11-14 2016-09-30 13F MASCO COM 574599106 9,300 0 0.00 319 10.76 0.0234
2016-08-15 2016-06-30 13F MASCO COM 574599106 9,300 0 0.00 288 -1.37 0.0195
2016-05-16 2016-03-31 13F MASCO COM 574599106 9,300 0 0.00 292 11.03 0.0184
2016-02-16 2015-12-31 13F MASCO COM 574599106 9,300 0 0.00 263 12.39 0.0158
2015-11-16 2015-09-30 13F MASCO COM 574599106 9,300 0 0.00 234 -5.65 0.0133
2015-08-14 2015-06-30 13F MASCO COM 574599106 9,300 0 0.00 248 0.00 0.0142
2015-05-15 2015-03-31 13F MASCO COM 574599106 9,300 0 0.00 248 5.98 0.0146
2015-02-17 2014-12-31 13F MASCO COM 574599106 9,300 0 0.00 234 5.41 0.0142
2014-11-14 2014-09-30 13F MASCO COM 574599106 9,300 0 0.00 222 7.77 0.0128
2014-08-14 2014-06-30 13F MASCO COM 574599106 9,300 0 0.00 206 -0.48 0.0130
2014-05-15 2014-03-31 13F MASCO COM 574599106 9,300 0 0.00 207 -2.36 0.0119
2014-02-14 2013-12-31 13F MASCO COM 574599106 9,300 9,300 212 0.0121
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.