First Horizon Advisors, Inc. reports 0.28% increase in ownership of MAS / Masco Corporation

마스코 주식회사

US ˙ NYSE ˙ US5745991068

Security	MAS / Masco Corporation
Institution	First Horizon Advisors, Inc.
Latest Disclosed Ownership	126,147 shares
Latest Disclosed Value	$ 8,118,853

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 126,147 shares of Masco Corporation (US:MAS) valued at $8,118,821 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 125,790 shares of Masco Corporation. This represents a change in shares of 0.28% during the quarter. The current value of the position is $8,818,937 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-06	2025-06-30	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	126,147	357	0.28	8,119	-7.19	0.2110
2025-04-28	2025-03-31	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	125,790	10,595	9.20	8,747	4.64	0.2464
2025-02-03	2024-12-31	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	115,195	-59	-0.05	8,360	-13.59	0.2341
2024-11-08	2024-09-30	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	115,254	-2,253	-1.92	9,674	23.49	0.2688
2024-07-19	2024-06-30	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	117,507	-4,029	-3.32	7,834	-18.28	0.2381
2024-04-26	2024-03-31	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	121,536	-3,788	-3.02	9,587	14.20	0.2963
2024-02-06	2023-12-31	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	125,324	-2,065	-1.62	8,394	23.30	0.2776
2023-10-27	2023-09-30	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	127,389	-1,402	-1.09	6,809	-7.88	0.2465
2023-08-03	2023-06-30	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	128,791	4,145	3.33	7,390	19.25	0.2560
2023-05-15	2023-03-31	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	124,646	13,770	12.42	6,197	19.77	0.2213
2023-02-10	2022-12-31	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	110,876	14,392	14.92	5,175	14.90	0.1908
2022-11-09	2022-09-30	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	96,484	7,108	7.95	4,503	-0.40	0.1805
2022-08-02	2022-06-30	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	89,376	89,200	50,681.82	4,521	50,133.33	0.1608
2022-05-10	2022-03-31	13F	MASCO	COMMON STOCK	574599106	176	-977	-84.74	9	-88.75	0.0004
2022-05-10	2022-03-31	13F	MASCO	COMMON STOCK	574599106	25,080			1,279
2022-02-09	2021-12-31	13F	MASCO	COMMON STOCK	574599106	1,153	-189	-14.08	80	8.11	0.0024
2021-11-15	2021-09-30	13F/A-1	MASCO	COMMON STOCK	574599106	1,342	1,058	372.54	74	362.50	0.0024
2021-11-09	2021-09-30	13F	MASCO	COMMON STOCK	574599106	1,564	1,280		105		0.0015
2021-08-09	2021-06-30	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	284	78	37.86	16	45.45	0.0009
2021-05-11	2021-03-31	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	206	-64	-23.70	11	-21.43	0.0006
2021-02-11	2020-12-31	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	270	145	116.00	14	133.33	0.0009
2020-11-12	2020-09-30	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	125	0	0.00	6	0.00	0.0004
2020-07-31	2020-06-30	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	125	-335	-72.83	6	-60.00	0.0005
2020-05-05	2020-03-31	13F	MASCO CORP COM USD1.00	Common Stock	574599106	460	-74	-13.86	15	-40.00	0.0014
2020-01-07	2019-12-31	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	534	0	0.00	25	13.64	0.0018
2019-10-23	2019-09-30	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	534	-128	-19.34	22	-12.00	0.0017
2019-08-05	2019-06-30	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	662	-29	-4.20	25	-7.41	0.0019
2019-04-26	2019-03-31	13F	MASCO CORP COM USD1.00	COMMON STOCK	574599106	691	-392	-36.20	27	-12.90	0.0022
2019-02-11	2018-12-31	13F	MASCO	COMMON STOCK	574599106	1,083	162	17.59	31	-6.06	0.0028
2018-11-08	2018-09-30	13F/A-2	MASCO	COMMON STOCK	574599106	921	406	78.83	33	73.68	0.0026
2018-11-05	2018-09-30	13F/A-1	MASCO	COMMON STOCK	574599106	921	0		337		0.0188
2018-11-05	2018-09-30	13F	MASCO	COMMON STOCK	574599106	921	406		337		0.0310
2018-08-06	2018-06-30	13F	MASCO	COMMON STOCK	574599106	515	417	425.51	19	533.33	0.0016
2018-05-02	2018-03-31	13F	MASCO	COMMON STOCK	574599106	98	0	0.00	3	-25.00	0.0003
2018-01-25	2017-12-31	13F	MASCO0CORP	COMMON0STOCK	574599106	98	-177	-64.36	4	-60.00	0.0004
2017-11-09	2017-09-30	13F	MASCO	COMMON STOCK	574599106	275	0	0.00	10	0.00	0.0010
2017-08-14	2017-06-30	13F	MASCO	COMMON STOCK	574599106	275	-595	-68.39	10	-65.52	0.0011
2017-05-02	2017-03-31	13F	MASCO	COMMON STOCK	574599106	870	621	249.40	29	262.50	0.0033
2017-02-13	2016-12-31	13F	MASCO	COMMON STOCK	574599106	249	0	0.00	8	0.00	0.0010
2016-10-28	2016-09-30	13F	MASCO	COMMON STOCK	574599106	249	-133	-34.82	8	-27.27	0.0010
2016-07-29	2016-06-30	13F	MASCO	COMMON STOCK	574599106	382	0	0.00	11	0.00	0.0015
2016-05-09	2016-03-31	13F	MASCO	COMMON STOCK	574599106	382	182	91.00	11	83.33	0.0012
2016-02-08	2015-12-31	13F	MASCO	COMMON STOCK	574599106	200	0	0.00	6	20.00	0.0011
2015-11-06	2015-09-30	13F	MASCO	COMMON STOCK	574599106	200	0	0.00	5	0.00	0.0008
2015-08-03	2015-06-30	13F/A-1	MASCO	COMMON STOCK	574599106	200	0	0.00	5	0.00	0.0007
2015-07-31	2015-06-30	13F	MASCO	COMMON STOCK	574599106	200			5
2015-05-04	2015-03-31	13F	MASCO	COMMON STOCK	574599106	200	200	0.00	5		0.0007
2015-02-05	2014-12-31	13F	MASCO	COMMON STOCK	574599106	0	-200	-100.00	0	-100.00
2014-11-13	2014-09-30	13F/A-1	MASCO	COMMON STOCK	574599106	200	200	72.41	5	150.00	0.0008
2014-11-13	2014-09-30	13F	MASCO	COMMON STOCK	574599106	200	200		5		0.0005
2014-02-07	2013-12-31	13F	MASCO	Common Stock	574599106	0	0		0		0.0000
2013-11-15	2013-09-30	13F	MASCO	Common Stock	574599106	0	-116	-100.00	0	-100.00
2014-02-25	2013-06-30	13F	MASCO	Common Stock	574599106	116	116		2		0.0010

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.