SEC 13F Intelligence

Todd Asset Management LLC / MAS

Todd Asset Management LLC’s Masco Corp Position

Does Todd Asset Management LLC own Masco Corp (MAS)? Not currently — the last reported position was 540.0K shares worth $34M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$34M
Q4 2025
Shares
540.0K
% of Portfolio
+0.67%
Quarters Held
20
position exited

Position History MAS

Reported value by quarter
Q1 ’21: $19MQ1 ’21Q2 ’21: $30MQ3 ’21: $47MQ4 ’21: $62MQ4 ’21Q1 ’22: $43MQ2 ’22: $26MQ3 ’22: $24MQ3 ’22Q4 ’22: $23MQ1 ’23: $22MQ2 ’23: $27MQ2 ’23Q3 ’23: $26MQ4 ’23: $32MQ1 ’24: $35MQ1 ’24Q2 ’24: $48MQ3 ’24: $67MQ4 ’24: $55MQ4 ’24Q1 ’25: $58MQ2 ’25: $54MQ3 ’25: $58MQ3 ’25Q4 ’25: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025540.0K$34M+0.67%
Q3 2025826.5K$58M+1.18%
Q2 2025833.8K$54M+1.16%
Q1 2025838.2K$58M+1.37%
Q4 2024761.9K$55M+1.32%
Q3 2024801.8K$67M+1.57%
Q2 2024712.6K$48M+0.99%
Q1 2024439.8K$35M+0.71%
Q4 2023475.5K$32M+0.70%
Q3 2023480.1K$26M+0.61%
Q2 2023473.0K$27M+0.63%
Q1 2023439.7K$22M+0.53%
Q4 2022497.6K$23M+0.56%
Q3 2022509.2K$24M+0.67%
Q2 2022515.2K$26M+0.67%
Q1 2022851.3K$43M+0.96%
Q4 2021881.8K$62M+1.33%
Q3 2021846.9K$47M+1.08%
Q2 2021501.3K$30M+0.67%
Q1 2021309.7K$19M+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Todd Asset Management LLC’s full portfolio or all institutional holders of MAS.