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Livermore
Livermore
ZHEN

Jacobson & Schmitt Advisors, LLC

SEC CIK
0001632096
Latest filing
Jul 14, 2026

MAS holding history

Masco Corp in every 13F filed by Jacobson & Schmitt Advisors, 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)
4,450
Value
$362.1K
% of portfolio
0.1%
Quarters held
17
Since Q4 2021
Holdings of MAS by Jacobson & Schmitt Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,450$362.1K0.1%−150−3.3%ReducedHolders
Q1 20264,600$277.7K0.1%00.0%UnchangedHolders
Q4 20254,600$291.9K<0.1%00.0%UnchangedHolders
Q3 20254,600$323.8K0.1%00.0%UnchangedHolders
Q2 20254,600$296.1K0.1%+4,600NewHolders
Q1 20250$00.0%−4,600−100.0%Sold outHolders
Q4 20244,600$333.8K0.1%00.0%UnchangedHolders
Q3 20244,600$386.1K0.1%00.0%UnchangedHolders
Q2 20244,600$306.7K0.1%+4,600NewHolders
Q1 20240$00.0%−4,600−100.0%Sold outHolders
Q4 20234,600$308.1K0.1%00.0%UnchangedHolders
Q3 20234,600$245.9K0.1%00.0%UnchangedHolders
Q2 20234,600$263.9K0.1%00.0%UnchangedHolders
Q1 20234,600$228.7K0.1%00.0%UnchangedHolders
Q4 20224,600$215.0K0.1%00.0%UnchangedHolders
Q3 20224,600$215.0K0.1%00.0%UnchangedHolders
Q2 20224,600$233.0K0.1%00.0%UnchangedHolders
Q1 20224,600$235.0K0.1%00.0%UnchangedHolders
Q4 20214,600$323.0K0.1%+4,600NewHolders