ALBERT D MASON INC
Filing Date
Global Rank
#5,367
/ 8,700
▲ 1903
Top Industry
Semiconductor Equipment & Materials
13.7%
Period ended 2 months ago
Filed Jul 22, 2026 · 53d
26 quarters · since Mar 2020
Portfolio Concentration
107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
+1.2 pts
Top 5
20.1%
+2.6 pts
Top 10
31.3%
+2.6 pts
HHI
192
Diversified+21
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $37,910,970 |
| Industrials | 23.4% | $33,061,915 |
| Energy | 11.6% | $16,382,382 |
| Healthcare | 8.8% | $12,461,979 |
| Financial Services | 7.3% | $10,320,278 |
| Basic Materials | 5.7% | $7,995,896 |
| Communication Services | 3.8% | $5,409,589 |
| Consumer Cyclical | 3.6% | $5,069,347 |
| Real Estate | 3.5% | $4,973,624 |
| Utilities | 3.5% | $4,919,662 |
| Unclassified | 1.1% | $1,548,949 |
| Consumer Defensive | 1.0% | $1,367,770 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 Corporationde | +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 | Open |
|---|---|---|---|---|---|
| CURLF | Curaleaf Holdings, Inc. | −50,070 | 25,009 | $270,347 | |
| GOOGL | Alphabet Inc. | −22,256 | 864 | $308,767 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 20,163 | $8,737,232 | 6.18% | |
| KLAC |
Kla Corp
Technology
|
Added | 27,609 | $8,329,911 | 5.89% | |
| NVS |
Novartis AG
Healthcare
|
Held | 25,727 | $4,031,935 | 2.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,914 | $3,779,488 | 2.67% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 8,922 | $3,590,212 | 2.54% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 6,688 | $3,470,670 | 2.45% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 6,146 | $3,215,587 | 2.27% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 2,351 | $3,198,300 | 2.26% | |
| ITT |
Itt Inc.
Industrials
|
Added | 15,189 | $3,003,776 | 2.12% | |
| PAC |
Pacific Airport Group
Industrials
|
Added | 11,726 | $2,968,554 | 2.10% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 16,403 | $2,825,744 | 2.00% | |
| PLBC |
Plumas Bancorp
Financial Services
|
Added | 44,983 | $2,628,806 | 1.86% | |
| SKT |
Tanger Inc.
Real Estate
|
Added | 64,878 | $2,560,734 | 1.81% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Added | 14,761 | $2,372,387 | 1.68% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 73,562 | $2,351,777 | 1.66% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 5,146 | $2,192,813 | 1.55% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 6,292 | $2,166,461 | 1.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,908 | $2,102,484 | 1.49% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Added | 17,096 | $2,093,918 | 1.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,745 | $2,093,550 | 1.48% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 2,091 | $2,045,248 | 1.45% | |
| CMI |
Cummins Inc
Industrials
|
Added | 2,827 | $2,016,244 | 1.43% | |
| AGYS |
Agilysys Inc
Technology
|
Added | 18,620 | $1,945,790 | 1.38% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 8,680 | $1,943,886 | 1.37% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 6,955 | $1,846,622 | 1.31% | |
| PAYX |
Paychex Inc
Technology
|
Added | 18,759 | $1,844,572 | 1.30% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 5,814 | $1,829,026 | 1.29% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 6,495 | $1,793,724 | 1.27% | |
| IRMD |
Iradimed Corp
Healthcare
|
Added | 17,193 | $1,642,963 | 1.16% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
Added | 62,227 | $1,591,766 | 1.13% | |
| FBK |
FB Financial Corp
Financial Services
|
Added | 28,390 | $1,571,386 | 1.11% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 35,672 | $1,561,006 | 1.10% | |
| FISV |
Fiserv Inc
|
Added | 31,579 | $1,548,949 | 1.10% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 19,774 | $1,537,626 | 1.09% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 6,439 | $1,529,520 | 1.08% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 40,718 | $1,496,793 | 1.06% | |
| ET |
Energy Transfer LP
Energy
|
Added | 77,078 | $1,473,731 | 1.04% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
Added | 62,315 | $1,446,331 | 1.02% | |
| FAST |
Fastenal Co
Industrials
|
Added | 29,108 | $1,398,057 | 0.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,657 | $1,347,549 | 0.95% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 6,037 | $1,333,150 | 0.94% | |
| NDSN |
Nordson Corp
Industrials
|
Added | 4,379 | $1,321,100 | 0.93% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Added | 10,459 | $1,309,466 | 0.93% | |
| ENB |
Enbridge Inc
Energy
|
Added | 24,008 | $1,301,473 | 0.92% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 8,730 | $1,249,699 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,185 | $1,230,788 | 0.87% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Added | 6,302 | $1,217,735 | 0.86% | |
| GAIN |
Gladstone Investment Corporationde
Financial Services
|
Added | 69,455 | $1,073,774 | 0.76% | |
| CHRD |
Chord Energy Corp
Energy
|
Added | 9,332 | $1,066,647 | 0.75% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 3,814 | $1,062,618 | 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.