13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001169318
Total reported value
$165.8M
$165.8M
139 檔
19.7%
In Q2 2026, Albert D Mason Inc's U.S. equity holdings reached a combined market value of $165.8M, distributed across 139 disclosed stock positions.
In Q2 2026, Albert D Mason Inc displayed an active expansion posture, initiating 14 new positions and adding to 69 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LRCX, KLAC, GOOG) accounted for 19.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
BABA
市值: $641.3K
Top Position Liquidated / Trimmed
PBA
前期市值: $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 4.97% | -2.19% | -1.65% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 4.73% | -2.00% | +686.81% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.40% | +0.07% | -0.39% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.29% | -0.08% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | -0.01% | -1.00% | |
| 6 | SNA | Snap-on Inc | Stock-Industrials | 2.04% | -0.08% | +0.56% | |
| 7 | LIN | Linde plc | Stock-Materials | 1.97% | -0.03% | +2.94% | |
| 8 | HUBB | Hubbell Inc | Stock-Industrials | 1.83% | -0.14% | +13.04% | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 1.82% | -0.06% | +3.52% | |
| 10 | TMTNF | Toromont Industries LTD | Stock-Other | 1.79% | +0.07% | +0.24% | |
| 11 | ✓ | Schneider Electric SA | Stock-Other | 1.76% | +0.13% | — | |
| 12 | ITT | Itt Inc | Stock-Industrials | 1.71% | +0.14% | +0.34% | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.69% | -0.18% | +0.21% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 1.61% | -0.05% | +31.18% | |
| 15 | PLBC | Plumas Bancorp | Stock-Other | 1.49% | +0.18% | +0.42% | |
| 16 | SKT | Tanger Inc | Stock-Real Estate | 1.46% | -0.12% | +0.77% | |
| 17 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.35% | -0.08% | +0.77% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.34% | — | +2.20% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | -1.25% | EXIT | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.23% | +0.01% | +0.50% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | -0.30% | -3.36% | |
| 22 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.19% | +0.14% | +38.46% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.09% | +0.69% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.16% | +0.05% | -40.65% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.15% | -0.26% | +0.82% | |
| 26 | AGYS | Agilysys Inc | Stock-Other | 1.11% | -0.01% | +0.23% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | +0.25% | +1.27% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.05% | +0.07% | +2.05% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 1.05% | +0.07% | +13.44% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.04% | +0.05% | +0.87% | |
| 31 | NBIS | Nebius Group N.V. | Stock-Other | 1.02% | -0.10% | — | |
| 32 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 0.99% | +0.42% | +19.66% | |
| 33 | IRMD | Iradimed CORP | Stock-Other | 0.93% | -0.03% | +0.13% | |
| 34 | ✓ | Straumann Holdings AG | Stock-Other | 0.93% | -0.11% | -0.09% | |
| 35 | ✓ | Banco del Bajio SA | Stock-Other | 0.91% | +0.05% | — | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.90% | -0.01% | +0.41% | |
| 37 | ✓ | Sabre Insurance Group PLC | Stock-Other | 0.90% | +0.06% | — | |
| 38 | FBK | Fb Financial CORP | Stock-Other | 0.89% | — | +1.54% | |
| 39 | WES | Western Midstream Partners L | Stock-Energy | 0.89% | +0.08% | +0.78% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.88% | -0.88% | EXIT | |
| 41 | DLMAF | Dollarama Inc | Stock-Other | 0.87% | +0.75% | -34.40% | |
| 42 | TTE | TotalEnergies SE | Stock-Other | 0.87% | +0.16% | -6.10% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.87% | +0.25% | +2.73% | |
| 44 | PMREF | Primaris Reit | Stock-Other | 0.86% | -0.86% | EXIT | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | +0.05% | +0.62% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.84% | +0.14% | +0.71% | |
| 47 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.82% | +0.40% | +0.06% | |
| 48 | GVDNY | Givaudan-unspon Adr | Stock-Other | 0.80% | +0.03% | — | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.79% | +0.09% | +1.87% | |
| 50 | ✓ | Sparebank 1 SR-Bank | Stock-Other | 0.77% | +0.23% | +1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.1% | -1.65% | Trim |
| 2 | KLAC | Kla CORP | +1.4% | +686.81% | Add |
| 3 | NBIS | Nebius Group N.V. | +0.6% | — | Unchanged |
| 4 | AMAT | Applied Materials Inc | +0.5% | -3.36% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.00% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -0.39% | Trim |
| 8 | RHUHF | Richelieu Hardware LTD | +0.3% | NEW | New buy |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | AGYS | Agilysys Inc | +0.3% | +0.23% | Add |
| 12 | DDOG | Datadog Inc - Class A | +0.3% | -1.45% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | +108.56% | Add |
| 14 | GWW | Ww Grainger Inc | +0.2% | +3.52% | Add |
| 15 | MGM | Mgm Resorts International | +0.2% | NEW | New buy |
| 16 | SIRI | Sirius Xm Holdings Inc | +0.2% | NEW | New buy |
| 17 | CPK | Chesapeake Utilities CORP | +0.2% | +38.46% | Add |
| 18 | CMI | Cummins Inc | +0.2% | +0.82% | Add |
| 19 | HPE | Hewlett Packard Enterprise | +0.2% | +10.12% | Add |
| 20 | USB | US Bancorp | +0.2% | NEW | New buy |
| 21 | ✓ | +0.2% | NEW | New buy | |
| 22 | CALM | Cal-maine Foods Inc | +0.2% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 24 | GLP | Global Partners LP | +0.2% | NEW | New buy |
| 25 | ✓ | Schneider Electric SA | +0.1% | — | Unchanged |
| 26 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 27 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 28 | SDZNY | Sandoz Group Ag-adr | +0.1% | NEW | New buy |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | NEW | New buy |
| 30 | ATO | Atmos Energy CORP | +0.1% | +31.18% | Add |
| 31 | ✓ | Straumann Holdings AG | +0.1% | -0.09% | Trim |
| 32 | HUBB | Hubbell Inc | +0.1% | +13.04% | Add |
| 33 | GTBIF | Green Thumb Industries Inc | +0.1% | +11.26% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | +0.1% | +16.07% | Add |
| 35 | TRLV | Trulieve Cannabis CORP | +0.1% | — | Unchanged |
| 36 | PLBC | Plumas Bancorp | +0.1% | +0.42% | Add |
| 37 | GVDNY | Givaudan-unspon Adr | +0.1% | — | Unchanged |
| 38 | TNC | Tennant Co | +0.1% | +0.50% | Add |
| 39 | ETN | Eaton Corporation plc | +0.1% | -0.02% | Trim |
| 40 | PAYX | Paychex Inc | +0.1% | +13.44% | Add |
| 41 | ZTS | Zoetis Inc | +0.1% | +113.76% | Add |
| 42 | ✓ | Treatt PLC | +0.1% | — | Unchanged |
| 43 | TMTNF | Toromont Industries LTD | 0% | +0.24% | Add |
| 44 | SKT | Tanger Inc | 0% | +0.77% | Add |
| 45 | TXRH | Texas Roadhouse Inc | 0% | +4.17% | Add |
| 46 | WTFC | Wintrust Financial CORP | 0% | +0.77% | Add |
| 47 | AVGO | Broadcom Inc | 0% | -0.57% | Trim |
| 48 | SIEGY | Siemens Ag-spons Adr | 0% | — | Unchanged |
| 49 | CLMB | Climb Global Solutions Inc | 0% | +0.06% | Add |
| 50 | C | Citigroup Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Albert D Mason Inc reported a total U.S. public equity portfolio value of $165.8M across 139 disclosed positions in Q2 2026.
During Q2 2026, Albert D Mason Inc's top holdings by market value included LRCX (5.0%)、KLAC (4.7%)、GOOG (4.4%). The largest single position, LRCX, represented 5.0% of total portfolio value.
In Q2 2026, Albert D Mason Inc made 111 total portfolio adjustments, initiating 14 new buys, adding to 69 positions, trimming 24 holdings, and fully liquidating 4 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.