Albert D Mason INC 13F holdings
Albert D Mason INC reported 137 positions with a total reported value of $176.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: LRCX Lam Research Corp. (5.0%), KLAC KLA Corp. (4.7%), GOOGL Alphabet Inc. Class A (4.6%), NVS Novartis AG ADR (2.3%), TSM Taiwan Semiconductor Manufactu (2.1%). Against 2026-03-31 it opened 12 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 137 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LRCX Lam Research Corp. | 20,163 | $8.7M | 5.0% |
| KLAC KLA Corp. | 27,609 | $8.3M | 4.7% |
| GOOGL Alphabet Inc. Class A | 22,759 | $8.0M | 4.6% |
| NVS Novartis AG ADR | 25,727 | $4.0M | 2.3% |
| TSM Taiwan Semiconductor Manufactu | 7,914 | $3.8M | 2.1% |
| SNA Snap-on Inc. | 8,922 | $3.6M | 2.0% |
| LIN Linde PLC | 6,688 | $3.5M | 2.0% |
| HUBB Hubbell Inc. | 6,146 | $3.2M | 1.8% |
| GWW W.W. Grainger, Inc. | 2,351 | $3.2M | 1.8% |
| Toromont Industries Ltd. | 19,369 | $3.2M | 1.8% |
| Schneider Electric SA | 9,476 | $3.1M | 1.8% |
| ITT ITT Corp. | 15,189 | $3.0M | 1.7% |
| Grupo Aeroportuario Del Pacifi | 11,726 | $3.0M | 1.7% |
| ATO Atmos Energy Corp. | 16,403 | $2.8M | 1.6% |
| PLBC Plumas Bancorp | 44,983 | $2.6M | 1.5% |
| SKT Tanger Factory Outlet Centers, | 64,878 | $2.6M | 1.5% |
| Wintrust Financial Corp. | 14,761 | $2.4M | 1.3% |
| KMI Kinder Morgan, Inc. | 73,562 | $2.4M | 1.3% |
| ETN Eaton Corp. PLC | 5,146 | $2.2M | 1.2% |
| SHW Sherwin-Williams Co. | 6,292 | $2.2M | 1.2% |
| Applied Material, Inc. | 2,908 | $2.1M | 1.2% |
| Chesapeake Utilities Corp. | 17,096 | $2.1M | 1.2% |
| MCD McDonald's Corp. | 7,745 | $2.1M | 1.2% |
| PH Parker Hannifin Corp. | 2,091 | $2.0M | 1.2% |
| CMI Cummins Inc. | 2,827 | $2.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd. ADS | 6,682 | $641.3K | 0.4% |
| Richelieu Hardware Ltd. | 19,381 | $557.0K | 0.3% |
| HONA Honeywell Aerospace Inc. | 2,116 | $467.7K | 0.3% |
| MGM MGM Resorts International | 7,333 | $350.6K | 0.2% |
| SIRI Sirius XM Holdings | 11,482 | $339.2K | 0.2% |
| USB U.S. Bancorp | 4,822 | $291.2K | 0.2% |
| CALM Cal-Maine Foods Inc. | 3,344 | $269.4K | 0.2% |
| UNH United Health Group Incorporat | 641 | $266.4K | 0.2% |
| GLP Global Partners LP | 5,487 | $255.6K | 0.1% |
| D.R. Horton, Inc. | 1,359 | $221.4K | 0.1% |
| Sandoz Group AG | 2,341 | $211.8K | 0.1% |
| Roche Holding AG | 4,031 | $207.0K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA Corp. | 3,509 | 27,609 | +686.8% | $8.3M |
| ATO Atmos Energy Corp. | 12,504 | 16,403 | +31.2% | $2.8M |
| Chesapeake Utilities Corp. | 12,347 | 17,096 | +38.5% | $2.1M |
| MSFT Microsoft Corp. | 1,156 | 2,411 | +108.6% | $899.5K |
| HUBB Hubbell Inc. | 5,437 | 6,146 | +13.0% | $3.2M |
| ZTS Zoetis Inc. | 4,231 | 9,044 | +113.8% | $649.9K |
| Gaztransport et Technigaz SAS | 6,883 | 8,236 | +19.7% | $1.7M |
| PAYX Paychex, Inc. | 16,537 | 18,759 | +13.4% | $1.8M |
| GWW W.W. Grainger, Inc. | 2,271 | 2,351 | +3.5% | $3.2M |
| LIN Linde PLC | 6,497 | 6,688 | +2.9% | $3.5M |
| GTBIF Green Thumb Industries Inc. | 85,650 | 95,290 | +11.3% | $753.7K |
| NXPI NXP Semiconductors N.V. | 1,394 | 1,618 | +16.1% | $454.7K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PH Parker Hannifin Corp. | 3,523 | 2,091 | -40.6% | $2.0M |
| MTD Mettler-Toledo International, | 1,287 | 476 | -63.0% | $608.1K |
| DLMAY Dollarama Inc. | 17,589 | 11,538 | -34.4% | $1.5M |
| CURLF Curaleaf Holdings, Inc. | 75,079 | 25,009 | -66.7% | $270.3K |
| Honeywell International Inc. | 4,196 | 2,116 | -49.6% | $473.7K |
| LRCX Lam Research Corp. | 20,501 | 20,163 | -1.6% | $8.7M |
| GOOGL Alphabet Inc. Class A | 23,120 | 22,759 | -1.6% | $8.0M |
| TTE TotalEnergies SE ADR | 21,059 | 19,774 | -6.1% | $1.5M |
| Applied Material, Inc. | 3,009 | 2,908 | -3.4% | $2.1M |
| TSM Taiwan Semiconductor Manufactu | 7,994 | 7,914 | -1.0% | $3.8M |
| AAPL Apple Inc. | 4,729 | 4,657 | -1.5% | $1.3M |
| DDOG Datadog, Inc. | 3,577 | 3,525 | -1.5% | $917.8K |
CIK 1169318 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
