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CIK: 0001169318
Total reported value
$176.0M
$176.0M
130 檔
13.1%
As reported in its official Q1 2026 Form 13F filing, Albert D Mason Inc's tracked investment portfolio stood at $176.0M with 130 total positions.
Albert D Mason Inc executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 17 holdings and trimming 44 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, KLAC, LRCX) accounted for 13.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.08% | +0.32% | +0.78% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 3.34% | +1.39% | +0.92% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 2.84% | +2.13% | +0.24% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.54% | -0.25% | +0.55% | |
| 5 | SNA | Snap-on Inc | Stock-Industrials | 2.09% | -0.05% | +1.09% | |
| 6 | LIN | Linde plc | Stock-Materials | 2.08% | -0.11% | +3.29% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.04% | -0.88% | +1.21% | |
| 8 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.87% | -0.18% | +0.52% | |
| 9 | ITT | Itt Inc | Stock-Industrials | 1.87% | -0.16% | +0.64% | |
| 10 | TMTNF | Toromont Industries LTD | Stock-Other | 1.75% | +0.04% | -1.68% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | +0.40% | +1.27% | |
| 12 | HUBB | Hubbell Inc | Stock-Industrials | 1.73% | +0.10% | +0.97% | |
| 13 | ✓ | Schneider Electric SA | Stock-Other | 1.62% | +0.14% | +0.03% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 1.60% | +0.22% | +5.38% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.56% | -0.22% | +9.74% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | -0.36% | +1.42% | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 1.50% | +0.11% | +1.45% | |
| 18 | SKT | Tanger Inc | Stock-Real Estate | 1.42% | +0.04% | +1.00% | |
| 19 | PLBC | Plumas Bancorp | Stock-Other | 1.42% | +0.07% | +0.25% | |
| 20 | DLMAF | Dollarama Inc | Stock-Other | 1.40% | -0.53% | — | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.32% | +0.03% | +0.23% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.30% | -0.07% | +1.25% | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.27% | -0.37% | +0.61% | |
| 24 | TTE | TotalEnergies SE | Stock-Other | 1.24% | -0.37% | +1.19% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.06% | +0.61% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.16% | -1.16% | EXIT | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.15% | -0.39% | +1.37% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.13% | -0.25% | +56.23% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | -0.03% | +6.00% | |
| 30 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.10% | -0.05% | +0.75% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.07% | -0.03% | +0.66% | |
| 32 | IRMD | Iradimed CORP | Stock-Other | 1.07% | -0.14% | +0.88% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 1.05% | -0.70% | +1.50% | |
| 34 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 1.05% | -0.06% | -1.02% | |
| 35 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.01% | +0.18% | +1.30% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | -0.14% | +2.32% | |
| 37 | ✓ | Banco del Bajio SA | Stock-Other | 0.99% | -0.08% | — | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.99% | +0.06% | +104.14% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.98% | +0.17% | -23.95% | |
| 40 | ✓ | Sparebank 1 SR-Bank | Stock-Other | 0.97% | -0.20% | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.96% | -0.12% | +1.72% | |
| 42 | WES | Western Midstream Partners L | Stock-Energy | 0.94% | -0.05% | +4.37% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.94% | -0.07% | +1.21% | |
| 44 | FBK | Fb Financial CORP | Stock-Other | 0.94% | -0.05% | +0.93% | |
| 45 | PMREF | Primaris Reit | Stock-Other | 0.94% | -0.08% | +667.55% | |
| 46 | ✓ | Sabre Insurance Group PLC | Stock-Other | 0.92% | -0.02% | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.86% | -0.07% | -41.42% | |
| 48 | AGYS | Agilysys Inc | Stock-Other | 0.86% | +0.25% | +78.86% | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | 0.85% | -0.24% | +0.87% | |
| 50 | ATR | Aptargroup Inc | Stock-Healthcare | 0.85% | -0.11% | +1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMREF | Primaris Reit | +0.8% | +667.55% | Add |
| 2 | KLAC | Kla CORP | +0.6% | +0.92% | Add |
| 3 | LRCX | Lam Research CORP | +0.5% | +0.24% | Add |
| 4 | PAYX | Paychex Inc | +0.4% | +104.14% | Add |
| 5 | MGY | Magnolia Oil & Gas CORP - A | +0.4% | +0.61% | Add |
| 6 | KMI | Kinder Morgan, Inc. | +0.4% | +9.74% | Add |
| 7 | TTE | TotalEnergies SE | +0.3% | +1.19% | Add |
| 8 | LIN | Linde plc | +0.3% | +3.29% | Add |
| 9 | APA | Apa CORP | +0.3% | +0.99% | Add |
| 10 | CHRD | Chord Energy CORP | +0.3% | +0.87% | Add |
| 11 | VET | Vermilion Energy Inc | +0.3% | +0.12% | Add |
| 12 | FISV | Fiserv Inc | +0.2% | +56.23% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.55% | Add |
| 14 | ✓ | Gaztransport et Technigaz SAS | +0.2% | -1.02% | Trim |
| 15 | TMTNF | Toromont Industries LTD | +0.2% | -1.68% | Trim |
| 16 | GWW | Ww Grainger Inc | +0.2% | +5.38% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.27% | Add |
| 18 | ✓ | Banco del Bajio SA | +0.2% | — | Unchanged |
| 19 | PBA | Pembina Pipeline CORP | +0.2% | +0.75% | Add |
| 20 | HUBB | Hubbell Inc | +0.2% | +0.97% | Add |
| 21 | EPD | Enterprise Products Partners | +0.2% | +2.32% | Add |
| 22 | ITT | Itt Inc | +0.2% | +0.64% | Add |
| 23 | AMAT | Applied Materials Inc | +0.2% | -1.60% | Trim |
| 24 | ATO | Atmos Energy CORP | +0.1% | +1.45% | Add |
| 25 | ET | Energy Transfer LP | +0.1% | +1.72% | Add |
| 26 | LNG | Cheniere Energy Inc | +0.1% | +0.16% | Add |
| 27 | ✓ | Sabre Insurance Group PLC | +0.1% | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | +0.1% | +0.61% | Add |
| 29 | GRMN | Garmin Ltd. | +0.1% | +1.21% | Add |
| 30 | PLBC | Plumas Bancorp | +0.1% | +0.25% | Add |
| 31 | MSFT | Microsoft CORP | +0.1% | +114.07% | Add |
| 32 | SNA | Snap-on Inc | +0.1% | +1.09% | Add |
| 33 | CF | Cf Industries Holdings Inc | +0.1% | +5.51% | Add |
| 34 | ENB | Enbridge Inc | +0.1% | +1.50% | Add |
| 35 | CME | Cme Group Inc | +0.1% | +1.37% | Add |
| 36 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -1.08% | Trim |
| 37 | GTY | Getty Realty CORP | +0.1% | +0.34% | Add |
| 38 | VZ | Verizon Communications Inc | +0.1% | -1.69% | Trim |
| 39 | T | At&t Inc | +0.1% | -1.53% | Trim |
| 40 | SHEL | Shell Plc-adr | +0.1% | -2.42% | Trim |
| 41 | NBIS | Nebius Group N.V. | +0.1% | — | Unchanged |
| 42 | ✓ | Keyera Corp. | +0.1% | — | Unchanged |
| 43 | DMLP | Dorchester Minerals LP | +0.1% | +2.76% | Add |
| 44 | ✓ | Sparebank 1 SR-Bank | +0.1% | — | Unchanged |
| 45 | NDSN | Nordson CORP | +0.1% | +1.07% | Add |
| 46 | WES | Western Midstream Partners L | +0.1% | +4.37% | Add |
| 47 | ✓ | Gulf Keystone Petroleum LTD | +0.1% | — | Unchanged |
| 48 | AGYS | Agilysys Inc | +0.1% | +78.86% | Add |
| 49 | ADM | Archer-daniels-midland Co | +0.1% | -2.21% | Trim |
| 50 | GILD | Gilead Sciences Inc | 0% | -2.34% | Trim |
According to official SEC Form 13F filings, Albert D Mason Inc reported a total U.S. public equity portfolio value of $176.0M across 130 disclosed positions in Q1 2026.
During Q1 2026, Albert D Mason Inc's top holdings by market value included GOOG (4.1%)、KLAC (3.3%)、LRCX (2.8%). The largest single position, GOOG, represented 4.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DLMAF
市值: $2.2M
Top Position Liquidated / Trimmed
Dollarama Inc.
前期市值: $2.6M
In Q1 2026, Albert D Mason Inc made 133 total portfolio adjustments, initiating 7 new buys, adding to 65 positions, trimming 44 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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