Albert D Mason Inc Top Holdings and 13F Report (2026) About Albert D Mason IncInvestment ActivityAlbert D Mason Inc has $175.98 million in total holdings as of June 30, 2026.Albert D Mason Inc owns shares of 139 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 9.25% of the portfolio was purchased this quarter.About 3.94% of the portfolio was sold this quarter.This quarter, Albert D Mason Inc has purchased 129 new stocks and bought additional shares in 69 stocks.Albert D Mason Inc sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings Lam Research Corp. $8,737,366KLA $8,329,781Alphabet $7,736,224Novartis $4,031,935Taiwan Semiconductor Manufacturing $3,779,489 Largest New Holdings this Quarter 01609W102 - Alibaba Group $641,338 Holding76329W103 - Richelieu Hardware $557,010 Holding438516205 - Honeywell International Inc. $473,660 Holding43849R105 - Honeywell Aerospace Inc. $467,695 Holding552953101 - MGM Resorts International $350,591 Holding Largest Purchases this Quarter KLA 24,100 shares (about $7.27M)Atmos Energy 3,899 shares (about $671.69K)Alibaba Group 6,682 shares (about $641.34K)Chesapeake Utilities 4,749 shares (about $581.66K)Richelieu Hardware 19,381 shares (about $557.01K) Largest Sales this Quarter Parker-Hannifin 1,432 shares (about $1.40M)Mettler-Toledo International 811 shares (about $1.04M)Dollarama 6,051 shares (about $806.90K)Lam Research Corp. 338 shares (about $146.47K)TotalEnergies SE ADR 1,285 shares (about $99.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlbert D Mason Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLam Research Corp.$8,737,366$146,468 â–¼-1.6%20,1635.0%COMKLACKLA$8,329,781$7,271,097 â–²686.8%27,6094.7%Computer and TechnologyGOOGAlphabet$7,736,224$30,387 â–¼-0.4%21,8954.4%Computer and TechnologyNVSNovartis$4,031,9350.0%25,7272.3%MedicalTSMTaiwan Semiconductor Manufacturing$3,779,489$38,206 â–¼-1.0%7,9142.1%Computer and TechnologySNASnap-On$3,590,248$20,120 â–²0.6%8,9222.0%Consumer DiscretionaryLinde PLC$3,470,576$99,115 â–²2.9%6,6882.0%COMHUBBHubbell$3,215,538$370,943 â–²13.0%6,1461.8%IndustrialsGWWW.W. Grainger$3,198,194$108,828 â–²3.5%2,3511.8%IndustrialsTMTNFToromont Industries$3,151,143$7,646 â–²0.2%19,3691.8%IndustrialsSchneider Electric SA$3,089,3880.0%9,4761.8%COMITTITT$3,003,807$10,284 â–²0.3%15,1891.7%Multi-Sector ConglomeratesPACGrupo Aeroportuario Del Pacifico$2,968,554$6,076 â–²0.2%11,7261.7%TransportationATOAtmos Energy$2,825,787$671,691 â–²31.2%16,4031.6%UtilitiesPLBCPlumas Bancorp$2,628,833$11,104 â–²0.4%44,9831.5%FinanceSKTTanger$2,560,727$19,538 â–²0.8%64,8781.5%FinanceWTFCWintrust Financial$2,372,335$18,161 â–²0.8%14,7611.3%FinanceKMIKinder Morgan$2,351,792$50,609 â–²2.2%73,5621.3%EnergyETNEaton$2,192,859$426 â–¼0.0%5,1461.2%IndustrialsSHWSherwin-Williams$2,166,469$10,674 â–²0.5%6,2921.2%Basic MaterialsAMATApplied Materials$2,102,484$73,023 â–¼-3.4%2,9081.2%Computer and TechnologyCPKChesapeake Utilities$2,093,920$581,658 â–²38.5%17,0961.2%UtilitiesMCDMcDonald's$2,093,436$14,326 â–²0.7%7,7451.2%Retail/WholesalePHParker-Hannifin$2,045,184$1,400,623 â–¼-40.6%2,0911.2%IndustrialsCMICummins$2,016,549$16,406 â–²0.8%2,8271.1%Auto/Tires/TrucksAGYSAgilysys$1,945,790$4,389 â–²0.2%18,6201.1%Computer and TechnologyADPAutomatic Data Processing$1,943,865$24,410 â–²1.3%8,6801.1%Computer and TechnologyLECOLincoln Electric$1,846,510$37,169 â–²2.1%6,9551.0%IndustrialsPAYXPaychex$1,844,534$218,485 â–²13.4%18,7591.0%Computer and TechnologyNSCNorfolk Southern$1,829,000$15,729 â–²0.9%5,8141.0%TransportationYNDXYandex$1,793,7240.0%6,4951.0%Computer and TechnologyGaztransport et Technigaz SAS$1,748,997$287,323 â–²19.7%8,2361.0%COMIRMDiRadimed$1,642,996$2,102 â–²0.1%17,1930.9%MedicalStraumann Holdings AG$1,629,904$1,448 â–¼-0.1%12,3790.9%COMBanco del Bajio SA$1,600,3340.0%493,8860.9%COMMGYMagnolia Oil & Gas$1,591,769$6,421 â–²0.4%62,2270.9%EnergySabre Insurance Group PLC$1,578,9700.0%684,9900.9%COMFBKFB Financial$1,571,402$23,801 â–²1.5%28,3900.9%FinanceWESWestern Midstream Partners$1,561,017$12,122 â–²0.8%35,6720.9%EnergyFiserv Inc.$1,548,950$8,633 â–²0.6%31,5790.9%COMDLMAFDollarama$1,538,592$806,901 â–¼-34.4%11,5380.9%Consumer DefensiveTotalEnergies SE ADR$1,537,626$99,922 â–¼-6.1%19,7740.9%ADRGRMNGarmin$1,529,635$40,622 â–²2.7%6,4390.9%Computer and TechnologyPMREFPrimaris Real Estate Investment Trust$1,509,618$9,603 â–²0.6%139,9090.9%Real EstateEPDEnterprise Products Partners$1,496,812$9,227 â–²0.6%40,7180.9%EnergyETEnergy Transfer$1,473,740$10,401 â–²0.7%77,0780.8%EnergyCLMBClimb Global Solutions$1,446,336$928 â–²0.1%62,3150.8%Business ServicesGVDNYGivaudan$1,409,8900.0%16,6920.8%Basic MaterialsFASTFastenal$1,398,076$25,600 â–²1.9%29,1080.8%Retail/WholesaleSparebank 1 SR-Bank$1,362,938$13,488 â–²1.0%69,7220.8%COMAAPLApple$1,347,550$20,834 â–¼-1.5%4,6570.8%Computer and TechnologyCMECME Group$1,333,126$5,962 â–²0.4%6,0370.8%FinanceNDSNNordson$1,321,036$13,877 â–²1.1%4,3790.8%IndustrialsATRAptarGroup$1,309,426$8,889 â–²0.7%10,4590.7%IndustrialsENBEnbridge$1,301,474$41,579 â–²3.3%24,0080.7%EnergyEMREmerson Electric$1,249,682$7,587 â–²0.6%8,7300.7%IndustrialsMETAMeta Platforms$1,230,551$58,008 â–²4.9%2,1850.7%Computer and TechnologyTXRHTexas Roadhouse$1,217,787$48,696 â–²4.2%6,3020.7%Retail/WholesaleCompagnie Michelin$1,164,2860.0%30,1990.7%COMLIFZFLabrador Iron Ore Royalty$1,090,921$52,664 â–²5.1%55,4330.6%Basic MaterialsGAINGladstone Investment$1,073,775$23,484 â–²2.2%69,4550.6%FinanceCHRDChord Energy$1,066,612$10,287 â–²1.0%9,3320.6%EnergyECLEcolab$1,062,634$1,672 â–²0.2%3,8140.6%Basic MaterialsCVSCVS Health$1,042,3620.0%10,0760.6%MedicalGTYGetty Realty$1,025,789$7,406 â–²0.7%30,7490.6%FinanceBHPBHP Group$988,473$6,415 â–¼-0.6%11,8650.6%Basic MaterialsDDOGDatadog$917,769$13,539 â–¼-1.5%3,5250.5%Computer and TechnologyAPAAPA$911,553$7,035 â–²0.8%27,9880.5%EnergyMSFTMicrosoft$899,475$468,205 â–²108.6%2,4110.5%Computer and TechnologyTNCTennant$872,563$4,377 â–²0.5%9,9680.5%IndustrialsCommonwealth Bank of Australia$862,1320.0%7,5650.5%COMMGDDYMichelin$805,511$3,987 â–²0.5%41,8230.5%Auto/Tires/TrucksAVGOBroadcom$791,386$4,533 â–¼-0.6%2,0950.4%Computer and TechnologyKeyera Corp.$775,431$1,867 â–²0.2%19,1040.4%COMVETVermilion Energy$760,565$1,143 â–²0.2%81,8780.4%EnergyGTBIFGreen Thumb Industries$753,744$76,252 â–²11.3%95,2900.4%MedicalTAT&T$740,480$414 â–¼-0.1%35,7720.4%Computer and TechnologyCHDChurch & Dwight$695,641$11,917 â–²1.7%7,1800.4%Consumer StaplesCMWAYCommonwealth Bank of Australia$666,8440.0%5,8260.4%FinanceZTSZoetis$649,914$345,869 â–²113.8%9,0440.4%MedicalVZVerizon Communications$649,326$3,938 â–¼-0.6%15,3360.4%Computer and TechnologyBABAAlibaba Group$641,338$641,338 â–²New Holding6,6820.4%Retail/WholesaleNVDANVIDIA$639,288$1,601 â–²0.3%3,1950.4%Computer and TechnologyGILDGilead Sciences$633,2160.0%5,0120.4%MedicalHPEHewlett Packard Enterprise$627,570$57,651 â–²10.1%13,9120.4%Computer and TechnologyGGGGraco$612,928$22,684 â–²3.8%8,1060.3%IndustrialsMTDMettler-Toledo International$608,095$1,036,061 â–¼-63.0%4760.3%MedicalCheniere Energy, Inc.$602,0660.0%2,5190.3%COMDMLPDorchester Minerals$584,285$15,251 â–²2.7%23,1400.3%EnergySHELShell$579,3010.0%7,4710.3%EnergyRHUHFRichelieu Hardware$557,010$557,010 â–²New Holding19,3810.3%Consumer CyclicalABNBAirbnb$544,782$1,860 â–²0.3%3,8070.3%Consumer DiscretionaryCCitigroup$535,2070.0%3,8240.3%Financial ServicesCHCTCommunity Healthcare Trust$494,975$7,842 â–²1.6%27,0770.3%FinanceGUKYFGulf Keystone Petroleum$491,5870.0%211,0750.3%EnergyHoneywell International Inc.$473,660$473,660 â–²New Holding2,1160.3%COMHoneywell Aerospace Inc.$467,695$467,695 â–²New Holding2,1160.3%COMNXPINXP Semiconductors$454,707$62,951 â–²16.1%1,6180.3%Computer and TechnologyLUNMFLundin Mining$424,2620.0%17,4450.2%Basic MaterialsBMYBristol Myers Squibb$415,9010.0%7,2180.2%MedicalShowing largest 100 holdings. 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