Albert D Mason Inc Top Holdings and 13F Report (2026) About Albert D Mason IncInvestment ActivityAlbert D Mason Inc has $165.79 million in total holdings as of September 30, 2026.Albert D Mason Inc owns shares of 140 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 4.80% of the portfolio was purchased this quarter.About 5.74% of the portfolio was sold this quarter.This quarter, Albert D Mason Inc has purchased 138 new stocks and bought additional shares in 81 stocks.Albert D Mason Inc sold shares of 23 stocks and completely divested from 13 stocks this quarter.Largest Holdings Alphabet $7,413,443Lam Research Corp. $4,615,624KLA $4,522,231Novartis $3,663,479Taiwan Semiconductor Manufacturing $3,554,176 Largest New Holdings this Quarter 91851C201 - Vaalco Energy $667,082 Holding931142103 - Walmart Inc. $594,318 Holding73106R100 - Polaris Renewable Energy Inc. $383,325 Holding023135106 - Amazon.com $313,182 Holding501889208 - LKQ $248,893 Holding Largest Purchases this Quarter Dollarama 9,249 shares (about $1.20M)Gulf Keystone Petroleum 302,512 shares (about $777.86K)Vaalco Energy 117,859 shares (about $667.08K)Walmart Inc. 5,719 shares (about $594.32K)Honeywell International Inc. 1,889 shares (about $398.43K) Largest Sales this Quarter Lam Research Corp. 6,113 shares (about $2.01M)KLA 4,410 shares (about $859.65K)Taiwan Semiconductor Manufacturing 123 shares (about $56.11K)Alphabet 138 shares (about $47.02K)Flowserve 285 shares (about $20.84K) 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 PortfolioSectorGOOGAlphabet$7,413,443$47,022 ▼-0.6%21,7574.5%Communication ServicesLam Research Corp.$4,615,624$2,008,207 ▼-30.3%14,0502.8%COMKLACKLA$4,522,231$859,651 ▼-16.0%23,1992.7%TechnologyNVSNovartis$3,663,479$4,420 ▼-0.1%25,6962.2%HealthcareTSMTaiwan Semiconductor Manufacturing$3,554,176$56,111 ▼-1.6%7,7912.1%TechnologySNASnap-On$3,250,108$8,357 ▲0.3%8,9452.0%IndustrialsLinde PLC$3,216,495$42,241 ▲1.3%6,7771.9%COMSchneider Electric SA$3,135,4020.0%9,4761.9%COMTMTNFToromont Industries$3,078,268$6,051 ▼-0.2%19,3311.9%IndustrialsITTITT$3,059,604$5,853 ▼-0.2%15,1601.8%IndustrialsGWWW.W. Grainger$2,924,533$3,737 ▼-0.1%2,3481.8%IndustrialsHUBBHubbell$2,793,926$5,897 ▲0.2%6,1591.7%IndustrialsPLBCPlumas Bancorp$2,775,076$19,419 ▲0.7%45,3001.7%FinanceDLMAFDollarama$2,687,135$1,195,618 ▲80.2%20,7871.6%Consumer DiscretionaryATOAtmos Energy$2,581,135$15,018 ▲0.6%16,4991.6%UtilitiesPACGrupo Aeroportuario Del Pacifico$2,496,964$88,326 ▲3.7%12,1561.5%IndustrialsGaztransport et Technigaz SAS$2,337,871$336,966 ▲16.8%9,6231.4%COMADPAutomatic Data Processing$2,244,357$4,387 ▲0.2%8,6971.4%IndustrialsSKTTanger$2,228,399$3,087 ▲0.1%64,9681.3%Real EstateKMIKinder Morgan$2,220,523$2,623 ▲0.1%73,6491.3%EnergyCPKChesapeake Utilities$2,204,873$8,735 ▲0.4%17,1641.3%UtilitiesWTFCWintrust Financial$2,106,439$13,047 ▲0.6%14,8531.3%FinanceSHWSherwin-Williams$2,053,989$20,042 ▲1.0%6,3541.2%MaterialsCLMBClimb Global Solutions$2,018,999$17,123 ▲0.9%62,8481.2%TechnologyPHParker-Hannifin$2,008,741$10,512 ▲0.5%2,1021.2%IndustrialsGRMNGarmin$1,858,168$11,187 ▲0.6%6,4781.1%Consumer DiscretionaryPAYXPaychex$1,857,811$10,047 ▲0.5%18,8611.1%IndustrialsLECOLincoln Electric$1,849,074$8,995 ▲0.5%6,9891.1%IndustrialsMCDMcDonald's$1,824,857$36,257 ▲2.0%7,9021.1%Consumer DiscretionaryAGYSAgilysys$1,822,968$15,339 ▲0.8%18,7781.1%TechnologyNSCNorfolk Southern$1,800,478$4,017 ▲0.2%5,8271.1%IndustrialsTotalEnergies SE ADR$1,705,212$14,535 ▲0.9%19,9441.0%ADRCMECME Group$1,698,038$116,573 ▲7.4%6,4821.0%FinanceSparebank 1 SR-Bank$1,658,038$16,131 ▲1.0%70,4071.0%COMEnergy Transfer LP$1,619,389$95,549 ▲6.3%81,9111.0%UNIT LTD PARTNWESWestern Midstream Partners$1,615,744$32,967 ▲2.1%36,4151.0%EnergySabre Insurance Group PLC$1,594,667$4,902 ▼-0.3%682,8911.0%COMBanco del Bajio SA$1,587,606$7,773 ▲0.5%496,3161.0%COMMETAMeta Platforms$1,584,978$725 ▲0.0%2,1861.0%Communication ServicesAAPLApple$1,536,554$14,320 ▼-0.9%4,6140.9%TechnologyYNDXYandex$1,532,0410.0%6,4950.9%TechnologyIRMDiRadimed$1,493,364$10,950 ▲0.7%17,3200.9%HealthcareEPDEnterprise Products Partners$1,484,842$34,862 ▲2.4%41,6970.9%EnergyAMATApplied Materials$1,482,491$4,602 ▼-0.3%2,8990.9%TechnologyFBKFB Financial$1,475,535$7,755 ▲0.5%28,5400.9%FinanceMGYMagnolia Oil & Gas$1,475,316$13,601 ▲0.9%62,8060.9%EnergyCMICummins$1,471,866$11,366 ▲0.8%2,8490.9%IndustrialsNDSNNordson$1,465,323$29,510 ▲2.1%4,4690.9%IndustrialsFASTFastenal$1,459,162$17,435 ▲1.2%29,4600.9%IndustrialsGVDNYGivaudan$1,380,777$24,218 ▲1.8%16,9900.8%MaterialsEMREmerson Electric$1,367,825$13,804 ▲1.0%8,8190.8%IndustrialsStraumann Holdings AG$1,356,830$548 ▲0.0%12,3840.8%COMGUKYFGulf Keystone Petroleum$1,320,607$777,861 ▲143.3%513,5870.8%EnergyATRAptarGroup$1,284,032$16,841 ▲1.3%10,5980.8%MaterialsCHRDChord Energy$1,266,097$15,015 ▲1.2%9,4440.8%EnergyMSFTMicrosoft$1,253,054$16,413 ▲1.3%2,4430.8%TechnologyAPAAPA$1,177,454$14,830 ▲1.3%28,3450.7%EnergyCompagnie Michelin$1,168,419$13,500 ▲1.2%30,5520.7%COMENBEnbridge$1,119,479$3,347 ▲0.3%24,0800.7%EnergyGAINGladstone Investment$1,104,975$21,481 ▲2.0%70,8320.7%FinanceECLEcolab$1,064,168$17,022 ▲1.6%3,8760.6%MaterialsCommonwealth Bank of Australia$1,030,658$236,835 ▲29.8%9,8220.6%COMBHPBHP Group$1,006,6270.0%11,8650.6%MaterialsTXRHTexas Roadhouse$1,000,505$15,320 ▲1.6%6,4000.6%Consumer DiscretionaryDDOGDatadog$963,404$1,917 ▼-0.2%3,5180.6%TechnologyVETVermilion Energy$932,978$387 ▲0.0%81,9120.6%EnergyLIFZFLabrador Iron Ore Royalty$928,152$2,088 ▲0.2%55,5580.6%MaterialsTAT&T$900,580$27,743 ▲3.2%36,9090.5%Communication ServicesGTYGetty Realty$883,284$14,939 ▲1.7%31,2780.5%Real EstateHPEHewlett Packard Enterprise$883,215$5,622 ▼-0.6%13,8240.5%TechnologyCVSCVS Health$861,099$2,314 ▼-0.3%10,0490.5%HealthcareNVDANVIDIA$850,944$121,270 ▲16.6%3,7260.5%TechnologyHoneywell International Inc.$844,745$398,433 ▲89.3%4,0050.5%COMMGDDYMichelin$794,2190.0%41,8230.5%Consumer DiscretionaryGILDGilead Sciences$747,0390.0%5,0120.5%HealthcareRHUHFRichelieu Hardware$742,414$250,912 ▲51.0%29,2750.4%IndustrialsAVGOBroadcom$735,7430.0%2,0950.4%TechnologyBABAAlibaba Group$729,121$10,539 ▲1.5%6,7800.4%Consumer DiscretionaryZTSZoetis$727,346$95,806 ▲15.2%10,4160.4%HealthcareMTDMettler-Toledo International$725,256$6,044 ▲0.8%4800.4%HealthcareSHELShell$710,1190.0%7,4710.4%EnergyVZVerizon Communications$706,536$3,073 ▲0.4%15,4030.4%Communication ServicesCHDChurch & Dwight$691,955$15,452 ▲2.3%7,3440.4%Consumer StaplesKeyera Corp.$690,408$4,880 ▲0.7%19,2400.4%COMTNCTennant$680,742$10,688 ▲1.6%10,1270.4%IndustrialsCheniere Energy, Inc.$676,879$807 ▼-0.1%2,5160.4%COMEGYVaalco Energy$667,082$667,082 ▲New Holding117,8590.4%EnergyDMLPDorchester Minerals$660,426$11,581 ▲1.8%23,5530.4%EnergyGTBIFGreen Thumb Industries$638,334$4,655 ▲0.7%95,9900.4%HealthcareGGGGraco$632,093$9,221 ▲1.5%8,2260.4%IndustrialsABNBAirbnb$615,450$3,856 ▲0.6%3,8310.4%Consumer DiscretionaryCMWAYCommonwealth Bank of Australia$598,768$10,457 ▼-1.7%5,7260.4%FinanceWalmart Inc.$594,318$594,318 ▲New Holding5,7190.4%COMSandoz Group AG$553,126$355,194 ▲179.5%6,5420.3%ADRCCitigroup$495,1320.0%3,8240.3%FinanceBMYBristol Myers Squibb$447,720$2,683 ▼-0.6%7,1750.3%HealthcareTCNNFTrulieve Cannabis$427,3130.0%39,2030.3%HealthcareADMArcher Daniels Midland$417,063$1,429 ▼-0.3%5,2540.3%Consumer StaplesLUNMFLundin Mining$416,0630.0%17,4450.3%MaterialsNXPINXP Semiconductors$384,3240.0%1,6180.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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