Albert D Mason Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Albert D Mason Inc. reported 139 stock positions worth $176.0 million. Its top holding was Lam Research (LRCX) at 5.0% of the portfolio, followed by KLA (KLAC, 4.7%) and Alphabet Class C (GOOG, 4.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 70 and reduced 25. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Pembina Pipeline (PBA).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001169318
Portfolio Value
$176.0M (Q2 2026)
SEC Filing
0001169318-26-000003 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $161.3M Q1 2024 Q2 2024: $148.0M Q2 2024 Q3 2024: $156.1M Q3 2024 Q4 2024: $149.6M Q4 2024 Q1 2025: $147.1M Q1 2025 Q2 2025: $138.2M Q2 2025 Q3 2025: $153.6M Q3 2025 Q4 2025: $151.9M Q4 2025 Q1 2026: $154.5M Q1 2026 Q2 2026: $176.0M $176.0M Q2 2026

Holdings 139 stocks · $176.0M
LRCX Lam Research Corp. 4.97% 20,163 $8.7M Reduce -1.6%
KLAC KLA Corp. 4.73% 27,609 $8.3M Reduce -21.3%
GOOG Alphabet Inc. Class C 4.40% 21,895 $7.7M Reduce -0.4%
NVS Novartis AG-Sponsored ADR 2.29% 25,727 $4.0M No change
TSM Taiwan Semiconductor-SP ADR 2.15% 7,914 $3.8M Reduce -1.0%
SNA Snap-on Inc. 2.04% 8,922 $3.6M Add +0.6%
LIN Linde PLC 1.97% 6,688 $3.5M Add +2.9%
HUBB Hubbell Inc. 1.83% 6,146 $3.2M Add +13.0%
GWW WW Grainger Inc. 1.82% 2,351 $3.2M Add +3.5%
TMTNF Toromont Industries Ltd. 1.79% 19,369 $3.2M Add +0.2%
Schneider Electric SA 1.76% 9,476 $3.1M No change
ITT Itt Inc. 1.71% 15,189 $3.0M Add +0.3%
PAC Grupo Aeroportuario Pac-ADR 1.69% 11,726 $3.0M Add +0.2%
ATO Atmos Energy Corp. 1.61% 16,403 $2.8M Add +31.2%
PLBC Plumas Bancorp 1.49% 44,983 $2.6M Add +0.4%
SKT Tanger Inc. 1.46% 64,878 $2.6M Add +0.8%
WTFC Wintrust Financial Corp. 1.35% 14,761 $2.4M Add +0.8%
KMI Kinder Morgan Inc. 1.34% 73,562 $2.4M Add +2.2%
ETN Eaton Corp. PLC 1.25% 5,146 $2.2M Reduce -0.0%
SHW The Sherwin-Williams Co. 1.23% 6,292 $2.2M Add +0.5%
AMAT Applied Materials Inc. 1.19% 2,908 $2.1M Reduce -3.4%
CPK Chesapeake Utilities Corp. 1.19% 17,096 $2.1M Add +38.5%
MCD McDonald's Corp. 1.19% 7,745 $2.1M Add +0.7%
PH Parker Hannifin Corp. 1.16% 2,091 $2.0M Reduce -40.6%
CMI Cummins Inc. 1.15% 2,827 $2.0M Add +0.8%
AGYS Agilysys Inc. 1.11% 18,620 $1.9M Add +0.2%
ADP Automatic Data Processing 1.10% 8,680 $1.9M Add +1.3%
LECO Lincoln Electric Holdings 1.05% 6,955 $1.8M Add +2.0%
PAYX Paychex Inc. 1.05% 18,759 $1.8M Add +13.4%
NSC Norfolk Southern Corp. 1.04% 5,814 $1.8M Add +0.9%
NBIS Nebius Group NV 1.02% 6,495 $1.8M No change
Gaztransport et Technigaz SAS 0.99% 8,236 $1.7M Add +19.7%
IRMD Iradimed Corp. 0.93% 17,193 $1.6M Add +0.1%
Straumann Holdings AG 0.93% 12,379 $1.6M Reduce -0.1%
Banco del Bajio SA 0.91% 493,886 $1.6M No change
MGY Magnolia Oil & Gas Corp. Class A 0.90% 62,227 $1.6M Add +0.4%
Sabre Insurance Group PLC 0.90% 684,990 $1.6M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.89% 28,390 $1.6M Add +1.5%
WES Western Midstream Partners L 0.89% 35,672 $1.6M Add +0.8%
FISV Fiserv Inc. 0.88% 31,579 $1.5M Add +0.6%
DLMAF Dollarama Inc. 0.87% 11,538 $1.5M Reduce -34.4%
TTE Totalenergies SE 0.87% 19,774 $1.5M Reduce -6.1%
GRMN Garmin Ltd. 0.87% 6,439 $1.5M Add +2.7%
PMREF Primaris REIT 0.86% 139,909 $1.5M Add +0.6%
EPD Enterprise Products Partners 0.85% 40,718 $1.5M Add +0.6%
ET Energy Transfer LP 0.84% 77,078 $1.5M Add +0.7%
CLMB Climb Global Solutions Inc. 0.82% 62,315 $1.4M Add +0.1%
GVDNY Givaudan-Unspon ADR 0.80% 16,692 $1.4M No change
FAST Fastenal Co. 0.79% 29,108 $1.4M Add +1.9%
Sparebank 1 SR-Bank 0.77% 69,722 $1.4M Add +1.0%
AAPL Apple Inc. 0.77% 4,657 $1.3M Reduce -1.5%
CME Cme Group Inc. 0.76% 6,037 $1.3M Add +0.5%
NDSN Nordson Corp. 0.75% 4,379 $1.3M Add +1.1%
ATR Aptargroup Inc. 0.74% 10,459 $1.3M Add +0.7%
ENB Enbridge Inc. 0.74% 24,008 $1.3M Add +3.3%
EMR Emerson Electric Co. 0.71% 8,730 $1.2M Add +0.6%
META Meta Platforms Inc. Class A 0.70% 2,185 $1.2M Add +5.0%
TXRH Texas Roadhouse Inc. 0.69% 6,302 $1.2M Add +4.2%
Compagnie Michelin 0.66% 30,199 $1.2M No change
LIFZF Labrador Iron Ore Royalty Co. 0.62% 55,433 $1.1M Add +5.1%
GAIN Gladstone Investment Corp. 0.61% 69,455 $1.1M Add +2.2%
CHRD Chord Energy Corp. 0.61% 9,332 $1.1M Add +1.0%
ECL Ecolab Inc. 0.60% 3,814 $1.1M Add +0.2%
CVS CVS Health Corp. 0.59% 10,076 $1.0M No change
GTY Getty Realty Corp. 0.58% 30,749 $1.0M Add +0.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.56% 11,865 $988K Reduce -0.6%
DDOG Datadog Inc. Class A 0.52% 3,525 $918K Reduce -1.4%
APA Apa Corp. 0.52% 27,988 $912K Add +0.8%
MSFT Microsoft Corp. 0.51% 2,411 $899K Add +108.6%
TNC Tennant Co. 0.50% 9,968 $873K Add +0.5%
Commonwealth Bank of Australia 0.49% 7,565 $862K No change
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR 0.46% 41,823 $806K Add +0.5%
AVGO Broadcom Inc. 0.45% 2,095 $791K Reduce -0.6%
Keyera Corp. 0.44% 19,104 $775K Add +0.2%
VET Vermilion Energy Inc. 0.43% 81,878 $761K Add +0.1%
GTBIF Green Thumb Industries Inc. 0.43% 95,290 $754K Add +11.3%
T AT&T Inc. 0.42% 35,772 $740K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.40% 7,180 $696K Add +1.7%
CMWAY Commonwealth BK Aus-SP ADR 0.38% 5,826 $667K No change
ZTS Zoetis Inc. 0.37% 9,044 $650K Add +113.8%
VZ Verizon Communications Inc. 0.37% 15,336 $649K Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.36% 6,682 $641K New
NVDA Nvidia Corp. 0.36% 3,195 $639K Add +0.3%
GILD Gilead Sciences Inc. 0.36% 5,012 $633K No change
HPE Hewlett Packard Enterprise 0.36% 13,912 $628K Add +10.1%
GGG Graco Inc. 0.35% 8,106 $613K Add +3.8%
MTD Mettler-Toledo International 0.35% 476 $608K Reduce -63.0%
LNG Cheniere Energy Inc. 0.34% 2,519 $602K No change
DMLP Dorchester Minerals LP 0.33% 23,140 $584K Add +2.7%
SHEL Shell PLC-ADR 0.33% 7,471 $579K No change
RHUHF Richelieu Hardware Ltd. 0.32% 19,381 $557K New
ABNB Airbnb Inc. Class A 0.31% 3,807 $545K Add +0.3%
C Citigroup Inc. 0.30% 3,824 $535K No change
CHCT Community Healthcare Trust I 0.28% 27,077 $495K Add +1.6%
GUKYF Gulf Keystone Petroleum Ltd. 0.28% 211,075 $492K No change
HON Honeywell International Inc. 0.27% 2,116 $474K Add +0.9%
HONA Honeywell Aerospace Inc. 0.27% 2,116 $468K Add +0.9%
NXPI NXP Semiconductors NV 0.26% 1,618 $455K Add +16.1%
LUNMF Lundin Mining Corp. 0.24% 17,445 $424K No change
BMY Bristol-Myers Squibb Co. 0.24% 7,218 $416K No change
ADM Archer-Daniels-Midland Co. 0.23% 5,272 $403K Reduce -3.0%
TRLV Trulieve Cannabis Corp. 0.22% 39,203 $385K No change
VTRS Viatris Inc. 0.22% 23,866 $379K Reduce -2.2%
MGM MGM Resorts International 0.20% 7,333 $351K New
OMC Omnicom Group 0.20% 4,769 $347K Add +0.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.19% 4,489 $342K No change
SIRI Sirius XM Holdings Inc. 0.19% 11,482 $339K New
SIEGY Siemens AG-Spons ADR 0.19% 2,038 $328K No change
PSA Public Storage 0.18% 986 $314K Add +0.9%
VRSN Verisign Inc. 0.18% 1,229 $309K No change
GOOGL Alphabet Inc. Class A 0.18% 864 $309K Reduce -24.1%
CF CF Industries Holdings Inc. 0.17% 2,842 $308K Reduce -1.0%
OKE Oneok Inc. 0.17% 3,468 $301K Add +1.2%
TTTRF Treatt PLC 0.17% 72,963 $295K No change
USB US Bancorp 0.17% 4,822 $291K New
CURLF Curaleaf Holdings Inc. 0.15% 25,009 $270K New
CALM Cal-Maine Foods Inc. 0.15% 3,344 $269K New
PYPL PayPal Holdings Inc. 0.15% 6,230 $269K Add +10.6%
UNH Unitedhealth Group Inc. 0.15% 641 $266K New
ZM Zoom Communications Inc. 0.15% 3,070 $265K Reduce -1.9%
AME Ametek Inc. 0.15% 1,084 $262K No change
GLP Global Partners LP 0.15% 5,487 $256K New
HII Huntington Ingalls Industrie 0.14% 897 $251K Add +1.0%
FLS Flowserve Corp. 0.14% 3,329 $247K No change
V Visa Inc. Class A 0.14% 715 $245K Reduce -0.6%
AOTUF Precinct Properties Group 0.14% 405,912 $240K No change
NNN NNN REIT Inc. 0.13% 5,071 $236K Add +3.4%
DHI D.R. Horton Inc. 0.13% 1,359 $221K New
SDZNY Sandoz Group AG-ADR 0.12% 2,341 $212K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.12% 4,031 $207K New
CRLBF Cresco Labs Inc.-Subordinate 0.04% 88,035 $73K No change
MRNFF Meren Energy Inc. 0.03% 40,000 $54K No change
Coats Group PLC 0.02% 29,376 $30K No change
AYRWF Ayr Wellness Inc. 0.00% 12,946 $201 No change
ROSYY Rostelecom-Sponsored ADR 0.00% 46,000 $5 Reduce -0.6%
CBSTQ Cannabist Company Holdings I 0.00% 35,390 $4 No change
Novolipetsk GDR 0.00% 15,295 $2 No change
NDVAF Indiva Ltd. 0.00% 107,000 $0 No change
Credito Real Sofom ENR 0.00% 917,094 $0 Reduce -0.1%

Portfolio Sells Q1 2026 → Q2 2026
PBA Pembina Pipeline Corp. Sold out 0.00% −1.16
PH Parker Hannifin Corp. Reduce -40.6% 1.16% −0.88
MTD Mettler-Toledo International Reduce -63.0% 0.35% −0.71
DLMAF Dollarama Inc. Reduce -34.4% 0.87% −0.52
TTE Totalenergies SE Reduce -6.1% 0.87% −0.37
T AT&T Inc. Reduce -0.1% 0.42% −0.25
LKQ LKQ Corp. Sold out 0.00% −0.14
VZ Verizon Communications Inc. Reduce -0.6% 0.37% −0.13
CURLF Curaleaf Holdings Inc. Sold out 0.00% −0.10
CF CF Industries Holdings Inc. Reduce -1.0% 0.17% −0.07
GOOGL Alphabet Inc. Class A Reduce -24.1% 0.18% −0.04
ADM Archer-Daniels-Midland Co. Reduce -3.0% 0.23% −0.03
ZM Zoom Communications Inc. Reduce -1.9% 0.15% −0.01
Credito Real Sofom ENR Reduce -0.1% 0.00% −0.01
AAPL Apple Inc. Reduce -1.5% 0.77% −0.01
V Visa Inc. Class A Reduce -0.6% 0.14% −0.00
BHP BHP Group Ltd.-Spon ADR Reduce -0.6% 0.56% −0.00
ROSYY Rostelecom-Sponsored ADR Reduce -0.6% 0.00% 0.00
VTRS Viatris Inc. Reduce -2.2% 0.22% +0.00
AVGO Broadcom Inc. Reduce -0.6% 0.45% +0.03
ETN Eaton Corp. PLC Reduce -0.0% 1.25% +0.05
Straumann Holdings AG Reduce -0.1% 0.93% +0.10
DDOG Datadog Inc. Class A Reduce -1.4% 0.52% +0.25
GOOG Alphabet Inc. Class C Reduce -0.4% 4.40% +0.31
TSM Taiwan Semiconductor-SP ADR Reduce -1.0% 2.15% +0.40
AMAT Applied Materials Inc. Reduce -3.4% 1.19% +0.53
KLAC KLA Corp. Reduce -21.3% 4.73% +1.39
LRCX Lam Research Corp. Reduce -1.6% 4.97% +2.13

Portfolio Buys Q1 2026 → Q2 2026
BABA Alibaba Group Holding-SP ADR New 0.36% +0.36
RHUHF Richelieu Hardware Ltd. New 0.32% +0.32
AGYS Agilysys Inc. Add +0.2% 1.11% +0.25
MSFT Microsoft Corp. Add +108.6% 0.51% +0.23
GWW WW Grainger Inc. Add +3.5% 1.82% +0.21
MGM MGM Resorts International New 0.20% +0.20
SIRI Sirius XM Holdings Inc. New 0.19% +0.19
CPK Chesapeake Utilities Corp. Add +38.5% 1.19% +0.18
CMI Cummins Inc. Add +0.8% 1.15% +0.17
USB US Bancorp New 0.17% +0.17
HPE Hewlett Packard Enterprise Add +10.1% 0.36% +0.16
CURLF Curaleaf Holdings Inc. New 0.15% +0.15
CALM Cal-Maine Foods Inc. New 0.15% +0.15
UNH Unitedhealth Group Inc. New 0.15% +0.15
GLP Global Partners LP New 0.15% +0.15
DHI D.R. Horton Inc. New 0.13% +0.13
SDZNY Sandoz Group AG-ADR New 0.12% +0.12
RHHBY Roche Holdings Ltd.-Spons ADR New 0.12% +0.12
ATO Atmos Energy Corp. Add +31.2% 1.61% +0.11
HUBB Hubbell Inc. Add +13.0% 1.83% +0.10
NXPI NXP Semiconductors NV Add +16.1% 0.26% +0.08
PLBC Plumas Bancorp Add +0.4% 1.49% +0.08
GTBIF Green Thumb Industries Inc. Add +11.3% 0.43% +0.07
TNC Tennant Co. Add +0.5% 0.50% +0.07
PAYX Paychex Inc. Add +13.4% 1.05% +0.06
ZTS Zoetis Inc. Add +113.8% 0.37% +0.05
TXRH Texas Roadhouse Inc. Add +4.2% 0.69% +0.05
TMTNF Toromont Industries Ltd. Add +0.2% 1.79% +0.04
SKT Tanger Inc. Add +0.8% 1.46% +0.04
WTFC Wintrust Financial Corp. Add +0.8% 1.35% +0.03
CLMB Climb Global Solutions Inc. Add +0.1% 0.82% +0.02
CHCT Community Healthcare Trust I Add +1.6% 0.28% +0.01
PSA Public Storage Add +0.9% 0.18% +0.01
NDSN Nordson Corp. Add +1.1% 0.75% +0.00
NVDA Nvidia Corp. Add +0.3% 0.36% +0.00
NNN NNN REIT Inc. Add +3.4% 0.13% +0.00
ABNB Airbnb Inc. Class A Add +0.3% 0.31% −0.00
MGDDY Michelin (cgde)-Unspon ADR Add +0.5% 0.46% −0.00
PYPL PayPal Holdings Inc. Add +10.6% 0.15% −0.01
GAIN Gladstone Investment Corp. Add +2.2% 0.61% −0.01
ADP Automatic Data Processing Add +1.3% 1.10% −0.02
EMR Emerson Electric Co. Add +0.6% 0.71% −0.03
OKE Oneok Inc. Add +1.2% 0.17% −0.03
CHD Church & Dwight Co. Inc. Add +1.7% 0.40% −0.03
NSC Norfolk Southern Corp. Add +0.9% 1.04% −0.03
OMC Omnicom Group Add +0.8% 0.20% −0.03
HONA Honeywell Aerospace Inc. Add +0.9% 0.27% −0.03
Keyera Corp. Add +0.2% 0.44% −0.04
GTY Getty Realty Corp. Add +0.7% 0.58% −0.05
SNA Snap-on Inc. Add +0.6% 2.04% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$176.0MLRCX, KLAC, GOOG, NVS, TSM
Q1 2026 129$154.5MGOOG, KLAC, LRCX, NVS, SNA
Q4 2025 139$151.9MGOOG, KLAC, NVS, LRCX, PAC
Q3 2025 143$153.6MGOOG, KLAC, META, NVS, CMI
Q2 2025 143$138.2MGOOG, META, KLAC, NVS, SNA
Q1 2025 144$147.1MGOOG, FISV, SNA, NVS, LIN
Q4 2024 145$149.6MGOOG, FISV, SNA, CMI, ADP
Q3 2024 146$156.1MGOOG, FISV, ADP, ITT, LIN
Q2 2024 145$148.0MGOOG, FISV, LIN, ITT, CLMB
Q1 2024 156$161.3MGOOG, FISV, ITT, CLMB, LIN