ALBERT D MASON INC — 13F Holdings & Portfolio
CIK 1169318 · latest 13F-HR filed 2026-07-22
ALBERT D MASON INC manages $176.0M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (4.97%), KLAC (4.73%), GOOG (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 4, added to 68, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BOSTON, MA 02110
$176.0M
Long-equity book
139
Distinct positions
2026-06-30
Filed 2026-07-22
+14 / −4 / ↑68 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Lam Research Corp.$4.4M +99.5%
- KLA Corp.$3.2M +61.2%
- Alphabet Inc. Class C$1.4M +22.7%
- Nebius Group NV$1.1M +166.2%
- Taiwan Semiconductor Manufactu$1.1M +39.9%
Top Trims
- Parker Hannifin Corp.-$1.1M -35.2%
- Mettler-Toledo International,-$1.0M -62.5%
- Dollarama Inc.-$620.1K -28.7%
- CME Group Inc.-$442.1K -24.9%
- TotalEnergies SE ADR-$378.3K -19.7%
New Positions
- Alibaba Group Holding Ltd. ADS$641.3K
- Richelieu Hardware Ltd.$557.0K
- Honeywell International Inc.$473.7K
- Honeywell Aerospace Inc.$467.7K
- MGM Resorts International$350.6K
Exited Positions
- Pembina Pipeline Corp.$1.8M
- Honeywell International Inc.$948.4K
- LKQ Corp.$211.6K
- Curaleaf Holdings, Inc.$160.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp. | LRCX | 512807306 | $8.7M | 4.97% | 20,163 | SH |
| 2 | KLA Corp. | KLAC | 482480100 | $8.3M | 4.73% | 27,609 | SH |
| 3 | Alphabet Inc. Class C | GOOG | 02079K107 | $7.7M | 4.40% | 21,895 | SH |
| 4 | Novartis AG ADR | NVS | 66987V109 | $4.0M | 2.29% | 25,727 | SH |
| 5 | Taiwan Semiconductor Manufactu | TSM | 874039100 | $3.8M | 2.15% | 7,914 | SH |
| 6 | Snap-on Inc. | SNA | 833034101 | $3.6M | 2.04% | 8,922 | SH |
| 7 | Linde PLC | LIN | G54950103 | $3.5M | 1.97% | 6,688 | SH |
| 8 | Hubbell Inc. | HUBB | 443510607 | $3.2M | 1.83% | 6,146 | SH |
| 9 | W.W. Grainger, Inc. | GWW | 384802104 | $3.2M | 1.82% | 2,351 | SH |
| 10 | Toromont Industries Ltd. | — | 891102105 | $3.2M | 1.79% | 19,369 | SH |
| 11 | Schneider Electric SA | SBGSF | 483410007 | $3.1M | 1.76% | 9,476 | SH |
| 12 | ITT Corp. | ITT | 45073V108 | $3.0M | 1.71% | 15,189 | SH |
| 13 | Grupo Aeroportuario Del Pacifi | PAC | 400506101 | $3.0M | 1.69% | 11,726 | SH |
| 14 | Atmos Energy Corp. | ATO | 049560105 | $2.8M | 1.61% | 16,403 | SH |
| 15 | Plumas Bancorp | PLBC | 729273102 | $2.6M | 1.49% | 44,983 | SH |
| 16 | Tanger Factory Outlet Centers, | SKT | 875465106 | $2.6M | 1.46% | 64,878 | SH |
| 17 | Wintrust Financial Corp. | WTFC | 97650W108 | $2.4M | 1.35% | 14,761 | SH |
| 18 | Kinder Morgan, Inc. | KMI | 49456B101 | $2.4M | 1.34% | 73,562 | SH |
| 19 | Eaton Corp. PLC | ETN | G29183103 | $2.2M | 1.25% | 5,146 | SH |
| 20 | Sherwin-Williams Co. | SHW | 824348106 | $2.2M | 1.23% | 6,292 | SH |
| 21 | Applied Material, Inc. | AMAT | 038222105 | $2.1M | 1.19% | 2,908 | SH |
| 22 | Chesapeake Utilities Corp. | CPK | 165303108 | $2.1M | 1.19% | 17,096 | SH |
| 23 | McDonald's Corp. | MCD | 580135101 | $2.1M | 1.19% | 7,745 | SH |
| 24 | Parker Hannifin Corp. | PH | 701094104 | $2.0M | 1.16% | 2,091 | SH |
| 25 | Cummins Inc. | CMI | 231021106 | $2.0M | 1.15% | 2,827 | SH |
| 26 | Agilysys, Inc. | AGYS | 00847J105 | $1.9M | 1.11% | 18,620 | SH |
| 27 | Automatic Data Processing, Inc | ADP | 053015103 | $1.9M | 1.10% | 8,680 | SH |
| 28 | Lincoln Electric Holdings, Inc | LECO | 533900106 | $1.8M | 1.05% | 6,955 | SH |
| 29 | Paychex, Inc. | PAYX | 704326107 | $1.8M | 1.05% | 18,759 | SH |
| 30 | Norfolk & Southern Corp. | NSC | 655844108 | $1.8M | 1.04% | 5,814 | SH |
| 31 | Nebius Group NV | NBIS | N97284108 | $1.8M | 1.02% | 6,495 | SH |
| 32 | Gaztransport et Technigaz SAS | — | ACI07W296 | $1.7M | 0.99% | 8,236 | SH |
| 33 | IRadimed Corp. | IRMD | 46266A109 | $1.6M | 0.93% | 17,193 | SH |
| 34 | Straumann Holdings AG | SAUHF | 715683900 | $1.6M | 0.93% | 12,379 | SH |
| 35 | Banco del Bajio SA | BBAJF | ACI0VM9Y9 | $1.6M | 0.91% | 493,886 | SH |
| 36 | Magnolia Oil & Gas Corp. | MGY | 559663109 | $1.6M | 0.90% | 62,227 | SH |
| 37 | Sabre Insurance Group PLC | SBREF | BYWVDP903 | $1.6M | 0.90% | 684,990 | SH |
| 38 | FB Financial Corp. | FBK | 30257X104 | $1.6M | 0.89% | 28,390 | SH |
| 39 | Western Midstream Partners, LP | WES | 958669103 | $1.6M | 0.89% | 35,672 | SH |
| 40 | Fiserv Inc. | FISV | 337738108 | $1.5M | 0.88% | 31,579 | SH |
| 41 | Dollarama Inc. | DLMAF | 25675T107 | $1.5M | 0.87% | 11,538 | SH |
| 42 | TotalEnergies SE ADR | TTE | F92124100 | $1.5M | 0.87% | 19,774 | SH |
| 43 | Garmin LTD | GRMN | H2906T109 | $1.5M | 0.87% | 6,439 | SH |
| 44 | Primaris REIT | — | 74167K109 | $1.5M | 0.86% | 139,909 | SH |
| 45 | Enterprise Products Partners L | EPD | 293792107 | $1.5M | 0.85% | 40,718 | SH |
| 46 | Energy Transfer LP | ET | 29273V100 | $1.5M | 0.84% | 77,078 | SH |
| 47 | Climb Global Solutions Inc. | CLMB | 946760105 | $1.4M | 0.82% | 62,315 | SH |
| 48 | Givaudan SA ADR | GVDNY | 37636P108 | $1.4M | 0.80% | 16,692 | SH |
| 49 | Fastenal Co. | FAST | 311900104 | $1.4M | 0.79% | 29,108 | SH |
| 50 | Sparebank 1 SR-Bank | — | B40JTQ902 | $1.4M | 0.77% | 69,722 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $176.0M | 139 | 0001169318-26-000003 |
| 2026-03-31 | 2026-04-15 | $154.5M | 129 | 0001169318-26-000002 |
| 2025-12-31 | 2026-01-13 | $151.9M | 139 | 0001169318-26-000001 |