Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 139
- +10 vs. Q1 2026
- Portfolio value
- $176.0M
- +$21.5M (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 20,163 | $8.74M | 5.0% | −338−1.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 27,609 | $8.33M | 4.7% | −7,481−21.3% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 21,895 | $7.74M | 4.4% | −86−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 25,727 | $4.03M | 2.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,914 | $3.78M | 2.1% | −80−1.0% | Reduced | History |
| SNASnap-on Inc | COM | 8,922 | $3.59M | 2.0% | +50+0.6% | Added | History |
| LINLinde PLC | Stock | 6,688 | $3.47M | 2.0% | +191+2.9% | Added | History |
| HUBBHubbell Inc | COM | 6,146 | $3.22M | 1.8% | +709+13.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,351 | $3.20M | 1.8% | +80+3.5% | Added | History |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 19,369 | $3.15M | 1.8% | +47+0.2% | Added | History |
| Schneider Electric SA483410007 | COM | 9,476 | $3.09M | 1.8% | 00.0% | Unchanged | – |
| ITTItt Inc. | COM | 15,189 | $3.00M | 1.7% | +52+0.3% | Added | History |
| PACPacific Airport Group | SPON ADS B | 11,726 | $2.97M | 1.7% | +24+0.2% | Added | History |
| ATOAtmos Energy Corp | COM | 16,403 | $2.83M | 1.6% | +3,899+31.2% | Added | History |
| PLBCPlumas Bancorp | COM | 44,983 | $2.63M | 1.5% | +190+0.4% | Added | History |
| SKTTanger Inc. | COM | 64,878 | $2.56M | 1.5% | +495+0.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 14,761 | $2.37M | 1.3% | +113+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 73,562 | $2.35M | 1.3% | +1,583+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 5,146 | $2.19M | 1.2% | −10.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,292 | $2.17M | 1.2% | +31+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,908 | $2.10M | 1.2% | −101−3.4% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 17,096 | $2.09M | 1.2% | +4,749+38.5% | Added | History |
| MCDMcDonalds Corp | Stock | 7,745 | $2.09M | 1.2% | +53+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,091 | $2.05M | 1.2% | −1,432−40.6% | Reduced | History |
| CMICummins Inc | Stock | 2,827 | $2.02M | 1.1% | +23+0.8% | Added | History |
| AGYSAgilysys Inc | COM | 18,620 | $1.95M | 1.1% | +42+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,680 | $1.94M | 1.1% | +109+1.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 6,955 | $1.85M | 1.0% | +140+2.1% | Added | History |
| PAYXPaychex Inc | Stock | 18,759 | $1.84M | 1.0% | +2,222+13.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,814 | $1.83M | 1.0% | +50+0.9% | Added | History |
| NBISNebius Group N.V. | Stock | 6,495 | $1.79M | 1.0% | 00.0% | Unchanged | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 8,236 | $1.75M | 1.0% | +1,353+19.7% | Added | – |
| IRMDIradimed Corp | COM | 17,193 | $1.64M | 0.9% | +22+0.1% | Added | History |
| Straumann Holdings AG715683900 | COM | 12,379 | $1.63M | 0.9% | −11−0.1% | Reduced | – |
| Banco del Bajio SAACI0VM9Y9 | COM | 493,886 | $1.60M | 0.9% | 00.0% | Unchanged | – |
| MGYMagnolia Oil & Gas Corp | CL A | 62,227 | $1.59M | 0.9% | +251+0.4% | Added | History |
| Sabre Insurance Group PLCBYWVDP903 | COM | 684,990 | $1.58M | 0.9% | 00.0% | Unchanged | – |
| FBKFB Financial Corp | COM | 28,390 | $1.57M | 0.9% | +430+1.5% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,672 | $1.56M | 0.9% | +277+0.8% | Added | History |
| FISVFiserv Inc | Stock | 31,579 | $1.55M | 0.9% | +176+0.6% | Added | History |
| DLMAFDollarama Inc. | Common/Ordinary | 11,538 | $1.54M | 0.9% | −6,051−34.4% | Reduced | History |
| TTETotalEnergies SE | ACT | 19,774 | $1.54M | 0.9% | −1,285−6.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 6,439 | $1.53M | 0.9% | +171+2.7% | Added | History |
| Primaris REIT74167K109 | COM | 139,909 | $1.51M | 0.9% | +890+0.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,718 | $1.50M | 0.9% | +251+0.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,078 | $1.47M | 0.8% | +544+0.7% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 62,315 | $1.45M | 0.8% | +40+0.1% | Added | History |
| Givaudan SA ADR37636P108 | ADR | 16,692 | $1.41M | 0.8% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 29,108 | $1.40M | 0.8% | +533+1.9% | Added | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,722 | $1.36M | 0.8% | +690+1.0% | Added | – |
| AAPLApple Inc. | Stock | 4,657 | $1.35M | 0.8% | −72−1.5% | Reduced | History |
| CMECME Group Inc. | COM | 6,037 | $1.33M | 0.8% | +27+0.4% | Added | History |
| NDSNNordson Corp | COM | 4,379 | $1.32M | 0.8% | +46+1.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,459 | $1.31M | 0.7% | +71+0.7% | Added | History |
| ENBEnbridge Inc | Stock | 24,008 | $1.30M | 0.7% | +767+3.3% | Added | History |
| EMREmerson Electric Co | Stock | 8,730 | $1.25M | 0.7% | +53+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,185 | $1.23M | 0.7% | +103+4.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 6,302 | $1.22M | 0.7% | +252+4.2% | Added | History |
| Michelin CgdeBPBPJ0907 | COM | 30,199 | $1.16M | 0.7% | 00.0% | Unchanged | – |
| Labrador Iron Ore Royalty Corp505440107 | Common | 55,433 | $1.09M | 0.6% | +2,676+5.1% | Added | – |
| GAINGladstone Investment Corporationde | CEF | 69,455 | $1.07M | 0.6% | +1,519+2.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 9,332 | $1.07M | 0.6% | +90+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 3,814 | $1.06M | 0.6% | +6+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 10,076 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 30,749 | $1.03M | 0.6% | +222+0.7% | Added | History |
| BHPBHP Group Ltd | ADR | 11,865 | $988.5K | 0.6% | −77−0.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,525 | $917.8K | 0.5% | −52−1.5% | Reduced | History |
| APAAPA Corp | Stock | 27,988 | $911.6K | 0.5% | +216+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,411 | $899.5K | 0.5% | +1,255+108.6% | Added | History |
| TNCTennant Co | COM | 9,968 | $872.6K | 0.5% | +50+0.5% | Added | History |
| Commonwealth Bank of Australia621503002 | COM | 7,565 | $862.1K | 0.5% | 00.0% | Unchanged | – |
| Michelin Compagnie59410T106 | ADR | 41,823 | $805.5K | 0.5% | +207+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,095 | $791.4K | 0.4% | −12−0.6% | Reduced | History |
| Keyera Corp.593271951 | COM | 19,104 | $775.4K | 0.4% | +46+0.2% | Added | – |
| VETVermilion Energy Inc. | COM | 81,878 | $760.6K | 0.4% | +123+0.2% | Added | History |
| GTBIFGreen Thumb Industries Inc. | COM | 95,290 | $753.7K | 0.4% | +9,640+11.3% | Added | History |
| TAT&T Inc. | Stock | 35,772 | $740.5K | 0.4% | −20−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 7,180 | $695.6K | 0.4% | +123+1.7% | Added | History |
| Commonwealth Bank of Australia202712600 | ADR | 5,826 | $666.8K | 0.4% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 9,044 | $649.9K | 0.4% | +4,813+113.8% | Added | History |
| VZVerizon Communications Inc | Stock | 15,336 | $649.3K | 0.4% | −93−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,682 | $641.3K | 0.4% | +6,682 | New | History |
| NVDANVIDIA Corp | Stock | 3,195 | $639.3K | 0.4% | +8+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,012 | $633.2K | 0.4% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 13,912 | $627.6K | 0.4% | +1,278+10.1% | Added | History |
| GGGGraco Inc | COM | 8,106 | $612.9K | 0.3% | +300+3.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 476 | $608.1K | 0.3% | −811−63.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,519 | $602.1K | 0.3% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 23,140 | $584.3K | 0.3% | +604+2.7% | Added | History |
| SHELShell plc | ADR | 7,471 | $579.3K | 0.3% | 00.0% | Unchanged | History |
| Richelieu Hardware Ltd76329W103 | Common Stock | 19,381 | $557.0K | 0.3% | +19,381 | New | – |
| ABNBAirbnb, Inc. | Stock | 3,807 | $544.8K | 0.3% | +13+0.3% | Added | History |
| CCitigroup Inc | Stock | 3,824 | $535.2K | 0.3% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 27,077 | $495.0K | 0.3% | +429+1.6% | Added | History |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 211,075 | $491.6K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | Stock | 2,116 | $473.7K | 0.3% | +2,116 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 2,116 | $467.7K | 0.3% | +2,116 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,618 | $454.7K | 0.3% | +224+16.1% | Added | History |
| Lundin Mining Corp550372106 | COM | 17,445 | $424.3K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,218 | $415.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 40,098 | $1.79M | 1.2% | History |
| HONHoneywell International Inc | COM | 4,196 | $948.4K | 0.6% | History |
| LKQLKQ Corp | COM | 7,204 | $211.6K | 0.1% | History |
| CURLFCuraleaf Holdings, Inc. | COM | 75,079 | $160.7K | 0.1% | History |