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Albert D Mason INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$154.5M

Reporting period: 2026-03-31 · Number of holdings: 129

ALBERT D MASON INC disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.5M and a quarterly turnover rate of 25.7%.

Personality snowflake

Concentration
5.5
Portfolio Stability
25.74
Momentum/Contrarian
100
Sector conviction
46.66
Diversification
100
Sizing Uniformity
91.16

Recent moves

  • Trim META

    -54.0%　-$1.8M

  • Add PMREF

    +667.6%　$1.3M

  • Add KLAC

    +0.9%　$942.7K

  • Add LRCX

    +0.2%　$879.2K

  • Trim FAST

    -41.4%　-$631.6K

  • Trim GOOG

    +0.8%　-$538.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services4.08%-0.42%+0.78%
2KLACKla CORPStock-Tech3.34%+0.56%+0.92%
3LRCXLam Research CORPStock-Tech2.84%+0.54%+0.24%
4NVSNovartis Ag-sponsored AdrStock-Healthcare2.54%+0.22%+0.55%
5SNASnap-on INCStock-Industrials2.09%—+1.09%
6LINLinde plcStock-Materials2.08%+0.32%+3.29%
7PHParker Hannifin CORPStock-Industrials2.04%—+1.21%
8PACGrupo Aeroportuario Pac-adrStock-Other1.87%—+0.52%
9ITTItt INCStock-Industrials1.87%+0.15%+0.64%
10TMTNFToromont Industries LTDStock-Other1.75%+0.19%-1.68%
11TSMTaiwan Semiconductor-sp AdrStock-Tech1.75%+0.17%+1.27%
12HUBBHubbell INCStock-Industrials1.73%+0.16%+0.97%
13✓ Schneider Electric SAStock-Other1.62%—+0.03%
14GWWWw Grainger INCStock-Industrials1.60%+0.17%+5.38%
15KMIKinder Morgan INCStock-Energy1.56%+0.37%+9.74%
16MCDMcdonald's CORPStock-Consumer Disc1.55%—+1.42%
17ATOAtmos Energy CORPStock-Utilities1.50%+0.14%+1.45%
18SKTTanger INCStock-Real Estate1.42%—+1.00%
19PLBCPlumas BancorpStock-Other1.42%—+0.25%
20DLMAFDollarama INCStock-Other1.40%+1.40%NEW
21WTFCWintrust Financial CORPStock-Financials1.32%—+0.23%
22SHWSherwin-williams Co/theStock-Materials1.30%—+1.25%
23MGYMagnolia Oil & Gas CORP - AStock-Energy1.27%+0.38%+0.61%
24✓ Totalenergies SeStock-Other1.24%+0.34%+1.19%
25ETNEaton Corporation plcStock-Industrials1.19%—+0.61%
26PBAPembina Pipeline CORPStock-Energy1.16%+0.16%+0.75%
27CMECme Group INCStock-Financials1.15%—+1.37%
28FISVFiserv INCStock-Other1.13%+0.24%+56.23%
29ADPAutomatic Data ProcessingStock-Tech1.13%-0.24%+6.00%
30LECOLincoln Electric HoldingsStock-Industrials1.10%—+0.75%
31NSCNorfolk Southern CORPStock-Industrials1.07%—+0.66%
32IRMDIradimed CORPStock-Other1.07%—+0.88%
33MTDMettler-toledo InternationalStock-Healthcare1.05%—+1.50%
34✓ Gaztransport et Technigaz SASStock-Other1.05%+0.21%-1.02%
35CPKChesapeake Utilities CORPStock-Other1.01%—+1.30%
36EPDEnterprise Products PartnersStock-Energy0.99%+0.16%+2.32%
37✓ Banco del Bajio SAStock-Other0.99%+0.17%—
38PAYXPaychex INCStock-Tech0.99%+0.39%+104.14%
39CMICummins INCStock-Industrials0.98%-0.26%-23.95%
40✓ Sparebank 1 SR-BankStock-Other0.97%——
41ETEnergy Transfer LPStock-Energy0.96%+0.14%+1.72%
42WESWestern Midstream Partners LStock-Energy0.94%—+4.37%
43GRMNGarmin Ltd.Stock-Tech0.94%—+1.21%
44FBKFb Financial CORPStock-Other0.94%—+0.93%
45PMREFPrimaris ReitStock-Other0.94%+0.83%+667.55%
46✓ Sabre Insurance Group PLCStock-Other0.92%——
47FASTFastenal CoStock-Industrials0.86%-0.43%-41.42%
48AGYSAgilysys INCStock-Other0.86%—+78.86%
49CHRDChord Energy CORPStock-Energy0.85%+0.29%+0.87%
50ATRAptargroup INCStock-Healthcare0.85%—+1.08%
1–50 of 129

Holding changes this quarter

Albert D Mason INC's most significant position changes for 2026-03-31: Sold out: Dollarama Inc.; New buy: Dollarama INC (DLMAF); Sold out: Avery Dennison CORP (AVY); Sold out: Labrador Iron Ore Royalty Corp; Sold out: National Grid Plc-sp Adr (NGG).

Position changes disclosed by Albert D Mason INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PMREFPrimaris Reit+0.8%+667.55%Add
2KLACKla CORP+0.6%+0.92%Add
3LRCXLam Research CORP+0.5%+0.24%Add
4PAYXPaychex INC+0.4%+104.14%Add
5MGYMagnolia Oil & Gas CORP - A+0.4%+0.61%Add
6KMIKinder Morgan INC+0.4%+9.74%Add
7✓ Totalenergies Se+0.3%+1.19%Add
8LINLinde plc+0.3%+3.29%Add
9APAApa CORP+0.3%+0.99%Add
10CHRDChord Energy CORP+0.3%+0.87%Add
11VETVermilion Energy INC+0.3%+0.12%Add
12FISVFiserv INC+0.2%+56.23%Add
13NVSNovartis Ag-sponsored Adr+0.2%+0.55%Add
14✓ Gaztransport et Technigaz SAS+0.2%-1.02%Trim
15TMTNFToromont Industries LTD+0.2%-1.68%Trim
16GWWWw Grainger INC+0.2%+5.38%Add
17TSMTaiwan Semiconductor-sp Adr+0.2%+1.27%Add
18✓ Banco del Bajio SA+0.2%—Unchanged
19PBAPembina Pipeline CORP+0.2%+0.75%Add
20HUBBHubbell INC+0.2%+0.97%Add
21EPDEnterprise Products Partners+0.2%+2.32%Add
22ITTItt INC+0.2%+0.64%Add
23AMATApplied Materials INC+0.2%-1.60%Trim
24ATOAtmos Energy CORP+0.1%+1.45%Add
25ETEnergy Transfer LP+0.1%+1.72%Add
26LNGCheniere Energy INC+0.1%+0.16%Add
27GOOGLAlphabet Inc-cl A-0.2%-34.65%Trim
28ADPAutomatic Data Processing-0.2%+6.00%Add
29HONHoneywell International INC-0.3%-38.21%Trim
30CMICummins INC-0.3%-23.95%Trim
31EMREmerson Electric Co-0.4%-33.73%Trim
32GOOGAlphabet Inc-cl C-0.4%+0.78%Add
33FASTFastenal Co-0.4%-41.42%Trim
34METAMeta Platforms Inc-class A-1.2%-54.05%Trim
35✓ Dollarama Inc.—EXITSold out
36DLMAFDollarama INC—NEWNew buy
37AVYAvery Dennison CORP—EXITSold out
38✓ Labrador Iron Ore Royalty Corp—EXITSold out
39NGGNational Grid Plc-sp Adr—EXITSold out
40LIFZFLabrador Iron Ore Royalty Co—NEWNew buy
41SFLSFL Corporation Ltd.—EXITSold out
42✓ Martinrea International Inc.—EXITSold out
43GSGoldman Sachs Group INC—EXITSold out
44ZTSZoetis INC—NEWNew buy
45CMCSAComcast Corp-class A—EXITSold out
46BNEFFBonterra Energy CORP—EXITSold out
47HPEHewlett Packard Enterprise—NEWNew buy
48✓ Precinct Properties New Zealan—EXITSold out
49✓ Precinct Properties New Zealan—NEWNew buy
50✓ Hewlett Packard Enterprise Com—EXITSold out

FAQ

What is Albert D Mason INC and what type of investor is it?
Albert D Mason INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.5M, spread across 129 disclosed positions.
What are Albert D Mason INC's largest equity positions?
Based on the latest 13F filing, Albert D Mason INC's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $6.3M (4.1%) 2. Kla CORP (KLAC) — $5.2M (3.3%) 3. Lam Research CORP (LRCX) — $4.4M (2.8%) 4. Novartis Ag-sponsored Adr (NVS) — $3.9M (2.5%) 5. Snap-on INC (SNA) — $3.2M (2.1%)
What changes did Albert D Mason INC make in its most recent portfolio filing?
In the latest reported quarter, Albert D Mason INC made 49 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 9 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Dollarama Inc.; New buy: Dollarama INC (DLMAF); Sold out: Avery Dennison CORP (AVY); Sold out: Labrador Iron Ore Royalty Corp; Sold out: National Grid Plc-sp Adr (NGG)
What sectors does Albert D Mason INC focus on?
Albert D Mason INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 25.3% • Information Technology: 20.8% • Energy: 15.0% • Communication Services: 9.3% • Health Care: 8.9% • Materials: 7.0%