ALBERT D MASON INC

CIK

1169318

Location

BOSTON, MA

Portfolio Value

Small $141,422,361

Diversification

Diversified

Filing Date

Global Rank

#1,553 / 3,111 ▲ 3697

Top Industry

Semiconductor Equipment & Materials 13.7%

3Y Alpha vs SPY

-5.9%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.4%

SPY

+67.9%

Annualised alpha

-3.5%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+2.0 pts

Top 5

20.1%

+4.1 pts

Top 10

31.3%

+3.7 pts

HHI

192

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$37,910,970	18
Industrials	23.4%	$33,061,915	20
Energy	11.6%	$16,382,382	15
Healthcare	8.8%	$12,461,979	15
Financial Services	7.3%	$10,320,278	9
Basic Materials	5.7%	$7,995,896	5
Communication Services	3.8%	$5,409,589	7
Consumer Cyclical	3.6%	$5,069,347	6
Real Estate	3.5%	$4,973,624	6
Utilities	3.5%	$4,919,662	2
Unclassified	1.1%	$1,548,949	1
Consumer Defensive	1.0%	$1,367,770	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+24,100	27,609	$8,329,911
GTBIF	Green Thumb Industries Inc.	+9,640	95,290	$753,743
ZTS	Zoetis Inc.	+4,813	9,044	$649,901
CPK	Chesapeake Utilities Corp	+4,749	17,096	$2,093,918
ATO	Atmos Energy Corp	+3,899	16,403	$2,825,744
PAYX	Paychex Inc	+2,222	18,759	$1,844,572
KMI	Kinder Morgan, Inc.	+1,583	73,562	$2,351,777
GAIN	Gladstone Investment Corporation\De	+1,519	69,455	$1,073,774
HPE	Hewlett Packard Enterprise Co	+1,278	13,912	$627,570
MSFT	Microsoft Corp	+1,255	2,411	$899,351
ENB	Enbridge Inc	+767	24,008	$1,301,473
HUBB	Hubbell Inc	+709	6,146	$3,215,587
DMLP	Dorchester Minerals, L.P.	+604	23,140	$584,285
PYPL	PayPal Holdings, Inc.	+597	6,230	$269,011
ET	Energy Transfer LP	+544	77,078	$1,473,731
FAST	Fastenal Co	+533	29,108	$1,398,057
SKT	Tanger Inc.	+495	64,878	$2,560,734
FBK	FB Financial Corp	+430	28,390	$1,571,386
CHCT	Community Healthcare Trust Inc	+429	27,077	$494,967
GGG	Graco Inc	+300	8,106	$612,894
WES	Western Midstream Partners, LP	+277	35,672	$1,561,006
TXRH	Texas Roadhouse, Inc.	+252	6,302	$1,217,735
MGY	Magnolia Oil & Gas Corp	+251	62,227	$1,591,766
EPD	Enterprise Products Partners L.P.	+251	40,718	$1,496,793
NXPI	NXP Semiconductors N.V.	+224	1,618	$454,706
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
CURLF	Curaleaf Holdings, Inc.	−50,070	25,009	$270,347
HON	Honeywell International Inc	−2,080	2,116	$473,772
PH	Parker-Hannifin Corp	−1,432	2,091	$2,045,248
TTE	TotalEnergies SE	−1,285	19,774	$1,537,626
MTD	Mettler Toledo International Inc/	−811	476	$608,094
VTRS	Viatris Inc	−540	23,866	$378,992
LRCX	Lam Research Corp	−338	20,163	$8,737,232
GOOGL	Alphabet Inc.	−275	864	$308,767
ADM	Archer-Daniels-Midland Co	−163	5,272	$402,780
AMAT	Applied Materials Inc /De	−101	2,908	$2,102,484
VZ	Verizon Communications Inc	−93	15,336	$649,326
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−80	7,914	$3,779,488
BHP	BHP Group Ltd	−77	11,865	$988,473
AAPL	Apple Inc.	−72	4,657	$1,347,549
ZM	Zoom Communications, Inc.	−61	3,070	$264,971
DDOG	Datadog, Inc.	−52	3,525	$917,769
CF	CF Industries Holdings, Inc.	−28	2,842	$307,674
T	At&T Inc.	−20	35,772	$740,480
AVGO	Broadcom Inc.	−12	2,095	$791,386
V	Visa Inc.	−4	715	$245,309
ETN	Eaton Corp plc	−1	5,146	$2,192,813
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	6,682	$641,338
HONA	Honeywell Aerospace Inc.	2,116	$467,212
MGM	MGM Resorts International	7,333	$350,590
SIRI	Sirius Xm Holdings Inc.	11,482	$339,178
USB	US Bancorp De	4,822	$291,248
CALM	Cal-Maine Foods Inc	3,344	$269,392
UNH	Unitedhealth Group Inc	641	$266,418
GLP	Global Partners LP	5,487	$255,639
DHI	Horton D R Inc /De/	1,359	$221,353
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PBA	Pembina Pipeline Corp	40,098	$1,794,786
LKQ	Lkq Corp	7,204	$211,581
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $141,422,361 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	20,163	-338	$8,737,232	+99.5%	6.18%
KLAC	Kla Corp Technology	Added	27,609	+24,100	$8,329,911	+61.2%	5.89%
NVS	Novartis AG Healthcare	Held	25,727	0	$4,031,935	+2.6%	2.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,914	-80	$3,779,488	+39.9%	2.67%
SNA	Snap-on Inc Industrials	Added	8,922	+50	$3,590,212	+11.4%	2.54%
LIN	Linde PLC Basic Materials	Added	6,688	+191	$3,470,670	+7.8%	2.45%
HUBB	Hubbell Inc Industrials	Added	6,146	+709	$3,215,587	+20.5%	2.27%
GWW	W.W. Grainger, Inc. Industrials	Added	2,351	+80	$3,198,300	+29.1%	2.26%
ITT	Itt Inc. Industrials	Added	15,189	+52	$3,003,776	+4.2%	2.12%
PAC	Pacific Airport Group Industrials	Added	11,726	+24	$2,968,554	+2.8%	2.10%
ATO	Atmos Energy Corp Utilities	Added	16,403	+3,899	$2,825,744	+22.3%	2.00%
PLBC	Plumas Bancorp Financial Services	Added	44,983	+190	$2,628,806	+20.2%	1.86%
SKT	Tanger Inc. Real Estate	Added	64,878	+495	$2,560,734	+17.0%	1.81%
WTFC	Wintrust Financial Corp Financial Services	Added	14,761	+113	$2,372,387	+16.6%	1.68%
KMI	Kinder Morgan, Inc. Energy	Added	73,562	+1,583	$2,351,777	−2.6%	1.66%
ETN	Eaton Corp plc Industrials	Reduced	5,146	-1	$2,192,813	+19.1%	1.55%
SHW	Sherwin Williams Co Basic Materials	Added	6,292	+31	$2,166,461	+7.9%	1.53%
AMAT	Applied Materials Inc /De Technology	Reduced	2,908	-101	$2,102,484	+104.4%	1.49%
CPK	Chesapeake Utilities Corp Utilities	Added	17,096	+4,749	$2,093,918	+34.2%	1.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,745	+53	$2,093,550	−12.4%	1.48%
PH	Parker-Hannifin Corp Industrials	Reduced	2,091	-1,432	$2,045,248	−35.2%	1.45%
CMI	Cummins Inc Industrials	Added	2,827	+23	$2,016,244	+33.6%	1.43%
AGYS	Agilysys Inc Technology	Added	18,620	+42	$1,945,790	+47.2%	1.38%
ADP	Automatic Data Processing Inc Technology	Added	8,680	+109	$1,943,886	+11.6%	1.37%
LECO	Lincoln Electric Holdings Inc Industrials	Added	6,955	+140	$1,846,622	+8.8%	1.31%
PAYX	Paychex Inc Technology	Added	18,759	+2,222	$1,844,572	+21.1%	1.30%
NSC	Norfolk Southern Corp Industrials	Added	5,814	+50	$1,829,026	+10.6%	1.29%
NBIS	Nebius Group N.V. Communication Services	Held	6,495	0	$1,793,724	+166.2%	1.27%
IRMD	Iradimed Corp Healthcare	Added	17,193	+22	$1,642,963	−0.6%	1.16%
MGY	Magnolia Oil & Gas Corp Energy	Added	62,227	+251	$1,591,766	−18.6%	1.13%
FBK	FB Financial Corp Financial Services	Added	28,390	+430	$1,571,386	+8.2%	1.11%
WES	Western Midstream Partners, LP Energy	Added	35,672	+277	$1,561,006	+7.1%	1.10%
FISV	Fiserv Inc	Added	31,579	+176	$1,548,949	−11.6%	1.10%
TTE	TotalEnergies SE Energy	Reduced	19,774	-1,285	$1,537,626	−19.7%	1.09%
GRMN	Garmin Ltd Technology	Added	6,439	+171	$1,529,520	+5.2%	1.08%
EPD	Enterprise Products Partners L.P. Energy	Added	40,718	+251	$1,496,793	−2.3%	1.06%
ET	Energy Transfer LP Energy	Added	77,078	+544	$1,473,731	−0.2%	1.04%
CLMB	Climb Global Solutions, Inc. Technology	Added	62,315	+40	$1,446,331	+17.2%	1.02%
FAST	Fastenal Co Industrials	Added	29,108	+533	$1,398,057	+5.4%	0.99%
AAPL	Apple Inc. Technology	Reduced	4,657	-72	$1,347,549	+12.3%	0.95%
CME	Cme Group Inc. Financial Services	Added	6,037	+27	$1,333,150	−24.9%	0.94%
NDSN	Nordson Corp Industrials	Added	4,379	+46	$1,321,100	+14.6%	0.93%
ATR	Aptargroup, Inc. Healthcare	Added	10,459	+71	$1,309,466	+0.0%	0.93%
ENB	Enbridge Inc Energy	Added	24,008	+767	$1,301,473	+3.4%	0.92%
EMR	Emerson Electric Co Industrials	Added	8,730	+53	$1,249,699	+9.9%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	2,185	+103	$1,230,788	+3.3%	0.87%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	6,302	+252	$1,217,735	+21.9%	0.86%
GAIN	Gladstone Investment Corporation\De Financial Services	Added	69,455	+1,519	$1,073,774	+11.3%	0.76%
CHRD	Chord Energy Corp Energy	Added	9,332	+90	$1,066,647	−18.8%	0.75%
ECL	Ecolab Inc. Basic Materials	Added	3,814	+6	$1,062,618	+4.9%	0.75%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.