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Earnest Partners LLC

SEC CIK
0001102578
Latest filing
Aug 13, 2026

MAS holding history

Masco Corp in every 13F filed by Earnest Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAS overviewAll 13F holders of MASFull Q2 2026 holdings

Shares (Q2 2026)
2,149,015
Value
$174.9M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MAS by Earnest Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,149,015$174.9M0.6%−30,424−1.4%ReducedHolders
Q1 20262,179,439$131.6M0.5%−42,092−1.9%ReducedHolders
Q4 20252,221,531$141.0M0.6%−40,170−1.8%ReducedHolders
Q3 20252,261,701$159.2M0.7%−46,049−2.0%ReducedHolders
Q2 20252,307,750$148.5M0.7%+3,104+0.1%AddedHolders
Q1 20252,304,646$160.3M0.8%−5,036−0.2%ReducedHolders
Q4 20242,309,682$167.6M0.7%−12,503−0.5%ReducedHolders
Q3 20242,322,185$194.9M0.8%+84,447+3.8%AddedHolders
Q2 20242,237,738$149.2M0.7%−7,906−0.4%ReducedHolders
Q1 20242,245,644$177.1M0.8%+319,029+16.6%AddedHolders
Q4 20231,926,615$129.0M0.6%−10,594−0.5%ReducedHolders
Q3 20231,937,209$103.5M0.6%+71,996+3.9%AddedHolders
Q2 20231,865,213$107.0M0.6%+338,383+22.2%AddedHolders
Q1 20231,526,830$75.9M0.4%+27,303+1.8%AddedHolders
Q4 20221,499,527$70.0M0.4%+9,571+0.6%AddedHolders
Q3 20221,489,956$69.6M0.5%+98,900+7.1%AddedHolders
Q2 20221,391,056$70.4M0.5%+350,102+33.6%AddedHolders
Q1 20221,040,954$53.1M0.3%+49,027+4.9%AddedHolders
Q4 2021991,927$69.7M0.4%−15,174−1.5%ReducedHolders
Q3 20211,007,101$55.9M0.3%−55,647−5.2%ReducedHolders
Q2 20211,062,748$62.6M0.4%−2,996−0.3%ReducedHolders
Q1 20211,065,744$63.8M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.