ALBERT D MASON INC
13F Reported Value
ⓘ$176.0M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALBERT D MASON INC disclosed 139 positions worth $176.0M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 5.0% of the equity portfolio, followed by $KLAC and $GOOGL. During the quarter the fund opened 13 new positions and exited 3 — including a new stake in $BABA and a full exit from $PBA. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from ALBERT D MASON INC’s Form 13F-HR filing with the SEC under CIK 1169318.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$8.7M20,163 sh - 78.6#51
Quality
$8.3M27,609 sh - 78.2#57
Quality
$7.7M21,895 sh - —
Quality
$4.0M25,727 sh - $3.8M7,914 sh
- 63.0
Quality
$3.6M8,922 sh - —
Quality
$3.5M6,688 sh - 64.1
Quality
$3.2M6,146 sh - 61.8
Quality
$3.2M2,351 sh Toromont Industries Ltd. - COM
—Quality
$3.2M19,369 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $8.7M | 20,163 |
 KLA CORP$KLAC | 78.6#51 | $8.3M | 27,609 |
 Alphabet Inc.$GOOGL | 78.2#57 | $7.7M | 21,895 |
 NOVARTIS AG$NVS | — | $4.0M | 25,727 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.8M | 7,914 |
 Snap-on Inc$SNA | 63.0 | $3.6M | 8,922 |
 LINDE PLC$LIN | — | $3.5M | 6,688 |
 HUBBELL INC$HUBB | 64.1 | $3.2M | 6,146 |
 W.W. GRAINGER, INC.$GWW | 61.8 | $3.2M | 2,351 |
| Toromont Industries Ltd. - COM | — | $3.2M | 19,369 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALBERT D MASON INC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Technology
$45.5M
Industrials
$35.5M
Other
$29.4M
Energy
$21.0M
Consumer Discretionary
$10.4M
Financials
$9.2M
Healthcare
$9.1M
Materials
$7.1M
Full Holdings — ALBERT D MASON INC (Q2 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $8.7M | 5.0% | -2% | 79.4 |
| 2 | $KLAC | KLA CORP | $8.3M | 4.7% | +687% | 78.6 |
| 3 | $GOOGL | Alphabet Inc. | $7.7M | 4.4% | -0% | 78.2 |
| 4 | $NVS | NOVARTIS AG | $4.0M | 2.3% | +0% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 2.1% | -1% | — |
| 6 | $SNA | Snap-on Inc | $3.6M | 2.0% | +1% | 63 |
| 7 | $LIN | LINDE PLC | $3.5M | 2.0% | +3% | — |
| 8 | $HUBB | HUBBELL INC | $3.2M | 1.8% | +13% | 64.1 |
| 9 | $GWW | W.W. GRAINGER, INC. | $3.2M | 1.8% | +4% | 61.8 |
| 10 | — | Toromont Industries Ltd. - COM | $3.2M | 1.8% | +0% | — |
| 11 | — | Schneider Electric SA - COM | $3.1M | 1.8% | +0% | — |
| 12 |  $ITT | ITT INC. | $3.0M | 1.7% | +0% | 63 |
| 13 |  $PAC | Pacific Airport Group | $3.0M | 1.7% | +0% | — |
| 14 |  $ATO | ATMOS ENERGY CORP | $2.8M | 1.6% | +31% | 57.6 |
| 15 |  $PLBC | PLUMAS BANCORP | $2.6M | 1.5% | +0% | 62.6 |
| 16 |  $SKT | TANGER INC. | $2.6M | 1.5% | +1% | 67.5 |
| 17 |  $WTFC | WINTRUST FINANCIAL CORP | $2.4M | 1.4% | +1% | 60.3 |
| 18 |  $KMI | KINDER MORGAN, INC. | $2.4M | 1.3% | +2% | 71.3 |
| 19 |  $ETN | Eaton Corp plc | $2.2M | 1.3% | -0% | — |
| 20 |  $SHW | SHERWIN WILLIAMS CO | $2.2M | 1.2% | +0% | 61.3 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 1.2% | -3% | 72.3 |
| 22 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.1M | 1.2% | +38% | 57.5 |
| 23 |  $MCD | MCDONALDS CORP | $2.1M | 1.2% | +1% | 69 |
| 24 |  $PH | Parker-Hannifin Corp | $2.0M | 1.2% | -41% | 65.8 |
| 25 |  $CMI | CUMMINS INC | $2.0M | 1.1% | +1% | 58.1 |
| 26 |  $AGYS | AGILYSYS INC | $1.9M | 1.1% | +0% | 63.4 |
| 27 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 1.1% | +1% | 69.8 |
| 28 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.8M | 1.1% | +2% | 60.1 |
| 29 |  $PAYX | PAYCHEX INC | $1.8M | 1.1% | +13% | 74.6 |
| 30 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 1.0% | +1% | 63.2 |
| 31 |  $NBIS | Nebius Group N.V. | $1.8M | 1.0% | +0% | — |
| 32 | — | Gaztransport et Technigaz SAS - COM | $1.7M | 1.0% | +20% | — |
| 33 |  $IRMD | IRADIMED CORP | $1.6M | 0.9% | +0% | 63.5 |
| 34 | — | Straumann Holdings AG - COM | $1.6M | 0.9% | -0% | — |
| 35 | — | Banco del Bajio SA - COM | $1.6M | 0.9% | +0% | — |
| 36 |  $MGY | Magnolia Oil & Gas Corp | $1.6M | 0.9% | +0% | 67.3 |
| 37 | — | Sabre Insurance Group PLC - COM | $1.6M | 0.9% | +0% | — |
| 38 |  $FBK | FB Financial Corp | $1.6M | 0.9% | +2% | 67 |
| 39 |  $WES | Western Midstream Partners, LP | $1.6M | 0.9% | +1% | 71 |
| 40 |  $FISV | FISERV INC | $1.5M | 0.9% | +1% | 60.7 |
| 41 | — | Dollarama Inc. - COM | $1.5M | 0.9% | -34% | — |
| 42 |  $TTE | TotalEnergies SE | $1.5M | 0.9% | -6% | 50.6 |
| 43 |  $GRMN | GARMIN LTD | $1.5M | 0.9% | +3% | — |
| 44 | — | Primaris REIT - COM | $1.5M | 0.9% | +1% | — |
| 45 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.8% | +1% | 61.4 |
| 46 |  $ET | Energy Transfer LP | $1.5M | 0.8% | +1% | 64.4 |
| 47 |  $CLMB | Climb Global Solutions, Inc. | $1.4M | 0.8% | +0% | 61.6 |
| 48 | — | Givaudan SA ADR - ADR | $1.4M | 0.8% | +0% | — |
| 49 |  $FAST | FASTENAL CO | $1.4M | 0.8% | +2% | 66.9 |
| 50 | — | Sparebank 1 SR-Bank - COM | $1.4M | 0.8% | +1% | — |
| 51 |  $AAPL | Apple Inc. | $1.3M | 0.8% | -2% | 76.4 |
| 52 |  $CME | CME GROUP INC. | $1.3M | 0.8% | +0% | 69.5 |
| 53 |  $NDSN | NORDSON CORP | $1.3M | 0.8% | +1% | 69.2 |
| 54 |  $ATR | APTARGROUP, INC. | $1.3M | 0.7% | +1% | 57.5 |
| 55 |  $ENB | ENBRIDGE INC | $1.3M | 0.7% | +3% | 66.7 |
| 56 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.7% | +1% | 65.3 |
| 57 |  $META | Meta Platforms, Inc. | $1.2M | 0.7% | +5% | 79.6 |
| 58 |  $TXRH | Texas Roadhouse, Inc. | $1.2M | 0.7% | +4% | 62.7 |
| 59 | — | Compagnie Michelin - COM | $1.2M | 0.7% | +0% | — |
| 60 | — | Labrador Iron Ore Royalty Corp - COM | $1.1M | 0.6% | +5% | — |
| 61 |  $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $1.1M | 0.6% | +2% | — |
| 62 |  $CHRD | Chord Energy Corp | $1.1M | 0.6% | +1% | 74.8 |
| 63 |  $ECL | ECOLAB INC. | $1.1M | 0.6% | +0% | 63.3 |
| 64 |  $CVS | CVS HEALTH Corp | $1.0M | 0.6% | +0% | 59.4 |
| 65 |  $GTY | GETTY REALTY CORP /MD/ | $1.0M | 0.6% | +1% | 63.7 |
| 66 |  $BHP | BHP Group Ltd | $988,473 | 0.6% | -1% | — |
| 67 |  $DDOG | Datadog, Inc. | $917,769 | 0.5% | -1% | 71.4 |
| 68 |  $APA | APA Corp | $911,553 | 0.5% | +1% | — |
| 69 |  $MSFT | MICROSOFT CORP | $899,475 | 0.5% | +109% | 79.8 |
| 70 |  $TNC | TENNANT CO | $872,563 | 0.5% | +1% | 35.7 |
| 71 | — | Commonwealth Bank of Australia - COM | $862,132 | 0.5% | +0% | — |
| 72 | — | Michelin ADR - ADR | $805,511 | 0.5% | +0% | — |
| 73 |  $AVGO | Broadcom Inc. | $791,386 | 0.5% | -1% | 84.5 |
| 74 | — | Keyera Corp. - COM | $775,431 | 0.4% | +0% | — |
| 75 |  $VET | VERMILION ENERGY INC. | $760,565 | 0.4% | +0% | — |
| 76 | — | Green Thumb Industries Inc. - COM | $753,744 | 0.4% | +11% | — |
| 77 |  $T | AT&T INC. | $740,480 | 0.4% | -0% | 65.7 |
| 78 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $695,641 | 0.4% | +2% | 58.1 |
| 79 | — | Commonwealth Bank of Australia - COM | $666,844 | 0.4% | +0% | — |
| 80 |  $ZTS | Zoetis Inc. | $649,914 | 0.4% | +114% | 68.6 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $649,326 | 0.4% | -1% | 65.8 |
| 82 |  $BABA | Alibaba Group Holding Ltd | $641,338 | 0.4% | NEW | — |
| 83 |  $NVDA | NVIDIA CORP | $639,288 | 0.4% | +0% | 85.9 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $633,216 | 0.4% | +0% | 57.4 |
| 85 |  $HPE | Hewlett Packard Enterprise Co | $627,570 | 0.4% | +10% | 70.5 |
| 86 |  $GGG | GRACO INC | $612,928 | 0.3% | +4% | 63.4 |
| 87 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $608,095 | 0.3% | -63% | 67.5 |
| 88 |  $LNG | Cheniere Energy, Inc. | $602,066 | 0.3% | +0% | 66.5 |
| 89 |  $DMLP | DORCHESTER MINERALS, L.P. | $584,285 | 0.3% | +3% | 70.5 |
| 90 |  $SHEL | Shell plc | $579,301 | 0.3% | +0% | — |
| 91 | — | Richelieu Hardware Ltd. - COM | $557,010 | 0.3% | NEW | — |
| 92 |  $ABNB | Airbnb, Inc. | $544,782 | 0.3% | +0% | 71 |
| 93 |  $C | CITIGROUP INC | $535,207 | 0.3% | +0% | 65 |
| 94 |  $CHCT | Community Healthcare Trust Inc | $494,975 | 0.3% | +2% | 52.6 |
| 95 | — | Gulf Keystone Petroleum LTD - COM | $491,587 | 0.3% | +0% | — |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $473,660 | 0.3% | -50% | 65 |
| 97 |  $HONA | Honeywell Aerospace Inc. | $467,695 | 0.3% | NEW | — |
| 98 |  $NXPI | NXP Semiconductors N.V. | $454,707 | 0.3% | +16% | — |
| 99 | — | Lundin Mining Corporation - COM | $424,262 | 0.2% | +0% | — |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $415,901 | 0.2% | +0% | 70.4 |
| 101 |  $ADM | Archer-Daniels-Midland Co | $402,781 | 0.2% | -3% | 50.7 |
| 102 | — | Trulieve Cannabis Corp - COM | $385,365 | 0.2% | +0% | — |
| 103 |  $VTRS | Viatris Inc | $378,992 | 0.2% | -2% | 45.4 |
| 104 |  $MGM | MGM Resorts International | $350,591 | 0.2% | NEW | 55.2 |
| 105 |  $OMC | OMNICOM GROUP INC. | $347,326 | 0.2% | +1% | 59.1 |
| 106 |  $NHI | NATIONAL HEALTH INVESTORS INC | $342,331 | 0.2% | +0% | 71.6 |
| 107 |  $SIRI | SIRIUS XM HOLDINGS INC. | $339,178 | 0.2% | NEW | 61.5 |
| 108 | — | Siemens Aktiengesellschaft - COM | $327,935 | 0.2% | +0% | — |
| 109 |  $PSA | Public Storage | $313,854 | 0.2% | +1% | 69.1 |
| 110 |  $VRSN | VERISIGN INC/CA | $309,167 | 0.2% | +0% | 71.3 |
| 111 |  $GOOG | Alphabet Inc. | $308,768 | 0.2% | -24% | 78.2 |
| 112 |  $CF | CF Industries Holdings, Inc. | $307,675 | 0.2% | -1% | 77.4 |
| 113 |  $OKE | ONEOK INC /NEW/ | $301,484 | 0.2% | +1% | 71.7 |
| 114 | — | Treatt PLC - COM | $294,665 | 0.2% | +0% | — |
| 115 |  $USB | US BANCORP \DE\ | $291,249 | 0.2% | NEW | 65.3 |
| 116 | — | Curaleaf Holdings, Inc. - COM | $270,347 | 0.1% | NEW | — |
| 117 |  $CALM | CAL-MAINE FOODS INC | $269,393 | 0.1% | NEW | 64.2 |
| 118 |  $PYPL | PayPal Holdings, Inc. | $269,011 | 0.1% | +11% | 64.1 |
| 119 |  $UNH | UNITEDHEALTH GROUP INC | $266,419 | 0.1% | NEW | 62.7 |
| 120 |  $ZM | Zoom Communications, Inc. | $264,972 | 0.1% | -2% | 70.5 |
| 121 |  $AME | AMETEK INC/ | $262,263 | 0.1% | +0% | 69.7 |
| 122 |  $GLP | GLOBAL PARTNERS LP | $255,639 | 0.1% | NEW | 60.7 |
| 123 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $251,061 | 0.1% | +1% | 52.2 |
| 124 |  $FLS | FLOWSERVE CORP | $246,879 | 0.1% | +0% | 70.7 |
| 125 |  $V | VISA INC. | $245,309 | 0.1% | -1% | 82.9 |
| 126 | — | Precinct Properties New Zealan - COM | $239,691 | 0.1% | +0% | — |
| 127 |  $NNN | NNN REIT, INC. | $235,954 | 0.1% | +3% | 63.1 |
| 128 |  $DHI | HORTON D R INC /DE/ | $221,354 | 0.1% | NEW | 53.6 |
| 129 | — | Sandoz Group AG - ADR | $211,837 | 0.1% | NEW | — |
| 130 | — | Roche Holding AG - COM | $206,992 | 0.1% | NEW | — |
| 131 | — | Cresco Labs - COM | $73,069 | 0.0% | +0% | — |
| 132 | — | Meren Energy Inc. - COM | $54,400 | 0.0% | +0% | — |
| 133 | — | Coats Group PLC - COM | $30,370 | 0.0% | +0% | — |
| 134 | — | AYR Wellness Inc. - COM | $201 | 0.0% | +0% | — |
| 135 | — | Rostelecom Long Distance ADR - ADR | $5 | 0.0% | -1% | — |
| 136 | — | Cannabist Company Holdings Inc - COM | $4 | 0.0% | +0% | — |
| 137 | — | Novolipetsk GDR - ADR | $2 | 0.0% | +0% | — |
| 138 | — | Indiva Limited - COM | $0 | 0.0% | +0% | — |
| 139 | — | Credito Real Sofom ENR - COM | $0 | 0.0% | -0% | — |
New Positions (13)
$BABA Alibaba Group Holding Ltd$641,338$HONA Honeywell Aerospace Inc.$467,695$MGM MGM Resorts International$350,591$SIRI SIRIUS XM HOLDINGS INC.$339,178$USB US BANCORP \DE\$291,249$CALM CAL-MAINE FOODS INC$269,393$UNH UNITEDHEALTH GROUP INC$266,419$GLP GLOBAL PARTNERS LP$255,639$DHI HORTON D R INC /DE/$221,354
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