ALBERT D MASON INC

CIK

1169318

Location

BOSTON, MA

Portfolio Value

Small $138,997,154

Diversification

Diversified

Filing Date

Global Rank

#7,366 / 8,819 ▼ 9 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 8.0%

3Y Alpha vs SPY

-31.6%

Period ended 29 days ago

Filed Oct 27, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.5%, 50.6 effective positions, active share 81.9% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 55.2% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 81.9%; sector active share 28.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

112 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.6%

−0.2 pts

Top 5

17.3%

−4.3 pts

Top 10

28.5%

−4.0 pts

HHI

168

Diversified−30

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.2%	$32,248,818	20
Technology	22.6%	$31,413,937	19
Energy	11.9%	$16,507,134	17
Communication Services	9.4%	$13,092,204	8
Healthcare	8.5%	$11,764,683	15
Financial Services	7.6%	$10,521,188	9
Basic Materials	5.5%	$7,669,056	5
Consumer Cyclical	3.7%	$5,165,627	8
Utilities	3.4%	$4,785,990	2
Real Estate	2.8%	$3,897,594	5
Consumer Defensive	1.4%	$1,930,923	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+4,833	81,911	$0
HON	Honeywell International Inc	+1,889	4,005	$844,814
GAIN	Gladstone Investment Corporationde	+1,377	70,832	$1,104,979
ZTS	Zoetis Inc.	+1,372	10,416	$727,349
T	At&T Inc.	+1,137	36,909	$900,579
EPD	Enterprise Products Partners L.P.	+979	41,697	$1,484,830
WES	Western Midstream Partners, LP	+743	36,415	$1,615,733
GTBIF	Green Thumb Industries Inc.	+700	95,990	$638,333
MGY	Magnolia Oil & Gas Corp	+579	62,806	$1,475,312
CLMB	Climb Global Solutions, Inc.	+533	62,848	$2,019,306
NVDA	Nvidia Corp	+531	3,726	$850,943
GTY	Getty Realty Corp	+529	31,278	$883,290
CME	Cme Group Inc.	+445	6,482	$1,698,154
PAC	Pacific Airport Group	+430	12,156	$2,496,963
DMLP	Dorchester Minerals, L.P.	+413	23,553	$660,426
APA	APA Corp	+357	28,345	$1,177,451
FAST	Fastenal Co	+352	29,460	$1,459,153
GLP	Global Partners LP	+331	5,818	$269,373
PLBC	Plumas Bancorp	+317	45,300	$2,775,078
TTE	TotalEnergies SE	+170	19,944	$1,705,212
CHD	Church & Dwight Co Inc	+164	7,344	$691,951
TNC	Tennant Co	+159	10,127	$680,736
AGYS	Agilysys Inc	+158	18,778	$1,822,968
MCD	Mcdonalds Corp	+157	7,902	$1,824,887
FBK	FB Financial Corp	+150	28,540	$1,475,518
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−6,113	14,050	$4,615,565
KLAC	Kla Corp	−4,410	23,199	$4,522,181
CRLBF	Cresco Labs Inc.	−840	87,195	$55,717
FLS	Flowserve Corp	−285	3,044	$222,577
GOOG	Alphabet Inc.	−138	21,757	$7,413,480
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−123	7,791	$3,554,176
HPE	Hewlett Packard Enterprise Co	−88	13,824	$883,215
BMY	Bristol Myers Squibb Co	−43	7,175	$447,720
AAPL	Apple Inc.	−43	4,614	$1,536,554
ZM	Zoom Communications, Inc.	−41	3,029	$274,942
TMTNF	Toromont Industries Ltd.	−38	19,331	$3,074,208
NVS	Novartis AG	−31	25,696	$3,663,478
ITT	Itt Inc.	−29	15,160	$3,059,591
CVS	CVS HEALTH Corp	−27	10,049	$861,098
ADM	Archer-Daniels-Midland Co	−18	5,254	$417,062
AMAT	Applied Materials Inc	−9	2,899	$1,482,490
UNH	Unitedhealth Group Inc	−7	634	$232,728
DDOG	Datadog, Inc.	−7	3,518	$963,404
PSA	Public Storage	−6	980	$277,183
LNG	Cheniere Energy, Inc.	−3	2,516	$676,879
GWW	W.W. Grainger, Inc.	−3	2,348	$2,925,044
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
EGY	Vaalco Energy Inc	117,859	$667,081
WMT	Walmart Inc.	5,719	$594,318
AMZN	Amazon Com Inc	1,257	$313,181
LKQ	Lkq Corp	10,902	$248,892
XOM	ExxonMobil Holdings Corp	1,392	$226,548
CRM	Salesforce, Inc.	907	$208,219
MDT	Medtronic plc	2,372	$204,679
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	5,146	$2,192,813
FISV	Fiserv Inc	31,579	$1,548,949
CHCT	Community Healthcare Trust Inc	27,077	$494,967
VTRS	Viatris Inc	23,866	$378,992
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $138,997,154 total · filing declares 140 positions · $165,789,091 · as of Sep 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 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	21,757	-138	$7,413,480	−4.2%	5.33%
LRCX	Lam Research Corp Technology	Reduced	14,050	-6,113	$4,615,565	−47.2%	3.32%
KLAC	Kla Corp Technology	Reduced	23,199	-4,410	$4,522,181	−45.7%	3.25%
NVS	Novartis AG Healthcare	Reduced	25,696	-31	$3,663,478	−9.1%	2.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,791	-123	$3,554,176	−6.0%	2.56%
SNA	Snap-on Inc Industrials	Added	8,945	+23	$3,250,165	−9.5%	2.34%
LIN	Linde PLC Basic Materials	Added	6,777	+89	$3,216,703	−7.3%	2.31%
TMTNF	Toromont Industries Ltd. Industrials	Reduced	19,331	-38	$3,074,208	−2.4%	2.21%
ITT	Itt Inc. Industrials	Reduced	15,160	-29	$3,059,591	+1.9%	2.20%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,348	-3	$2,925,044	−8.5%	2.10%
HUBB	Hubbell Inc Industrials	Added	6,159	+13	$2,793,722	−13.1%	2.01%
PLBC	Plumas Bancorp Financial Services	Added	45,300	+317	$2,775,078	+5.6%	2.00%
ATO	Atmos Energy Corp Utilities	Added	16,499	+96	$2,581,103	−8.7%	1.86%
PAC	Pacific Airport Group Industrials	Added	12,156	+430	$2,496,963	−15.9%	1.80%
ADP	Automatic Data Processing Inc Technology	Added	8,697	+17	$2,244,347	+15.5%	1.61%
SKT	Tanger Inc. Real Estate	Added	64,968	+90	$2,228,402	−13.0%	1.60%
KMI	Kinder Morgan, Inc. Energy	Added	73,649	+87	$2,220,517	−5.6%	1.60%
CPK	Chesapeake Utilities Corp Utilities	Added	17,164	+68	$2,204,887	+5.3%	1.59%
WTFC	Wintrust Financial Corp Financial Services	Added	14,853	+92	$2,106,452	−11.2%	1.52%
SHW	Sherwin Williams Co Basic Materials	Added	6,354	+62	$2,054,057	−5.2%	1.48%
CLMB	Climb Global Solutions, Inc. Technology	Added	62,848	+533	$2,019,306	+39.6%	1.45%
PH	Parker-Hannifin Corp Industrials	Added	2,102	+11	$2,008,292	−1.8%	1.44%
GRMN	Garmin Ltd Technology	Added	6,478	+39	$1,858,149	+21.5%	1.34%
PAYX	Paychex Inc Technology	Added	18,861	+102	$1,857,808	+0.7%	1.34%
LECO	Lincoln Electric Holdings Inc Industrials	Added	6,989	+34	$1,849,149	+0.1%	1.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,902	+157	$1,824,887	−12.8%	1.31%
AGYS	Agilysys Inc Technology	Added	18,778	+158	$1,822,968	−6.3%	1.31%
NSC	Norfolk Southern Corp Industrials	Added	5,827	+13	$1,800,543	−1.6%	1.30%
TTE	TotalEnergies SE Energy	Added	19,944	+170	$1,705,212	+10.9%	1.23%
CME	Cme Group Inc. Financial Services	Added	6,482	+445	$1,698,154	+27.4%	1.22%
WES	Western Midstream Partners, LP Energy	Added	36,415	+743	$1,615,733	+3.5%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	2,186	+1	$1,585,243	+28.8%	1.14%
AAPL	Apple Inc. Technology	Reduced	4,614	-43	$1,536,554	+14.0%	1.11%
NBIS	Nebius Group N.V. Communication Services	Held	6,495	0	$1,532,040	−14.6%	1.10%
IRMD	Iradimed Corp Healthcare	Added	17,320	+127	$1,493,330	−9.1%	1.07%
EPD	Enterprise Products Partners L.P. Energy	Added	41,697	+979	$1,484,830	−0.8%	1.07%
AMAT	Applied Materials Inc Technology	Reduced	2,899	-9	$1,482,490	−29.5%	1.07%
FBK	FB Financial Corp Financial Services	Added	28,540	+150	$1,475,518	−6.1%	1.06%
MGY	Magnolia Oil & Gas Corp Energy	Added	62,806	+579	$1,475,312	−7.3%	1.06%
CMI	Cummins Inc Industrials	Added	2,849	+22	$1,471,707	−27.0%	1.06%
NDSN	Nordson Corp Industrials	Added	4,469	+90	$1,465,161	+10.9%	1.05%
FAST	Fastenal Co Industrials	Added	29,460	+352	$1,459,153	+4.4%	1.05%
EMR	Emerson Electric Co Industrials	Added	8,819	+89	$1,367,826	+9.5%	0.98%
ATR	Aptargroup, Inc. Healthcare	Added	10,598	+139	$1,284,053	−1.9%	0.92%
CHRD	Chord Energy Corp Energy	Added	9,444	+112	$1,266,157	+18.7%	0.91%
MSFT	Microsoft Corp Technology	Added	2,443	+32	$1,253,014	+39.3%	0.90%
APA	APA Corp Energy	Added	28,345	+357	$1,177,451	+29.2%	0.85%
ENB	Enbridge Inc Energy	Added	24,080	+72	$1,119,479	−14.0%	0.81%
GAIN	Gladstone Investment Corporationde Financial Services	Added	70,832	+1,377	$1,104,979	+2.9%	0.79%
ECL	Ecolab Inc. Basic Materials	Added	3,876	+62	$1,064,272	+0.2%	0.77%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.