ALBERT D MASON INC

CIK

1169318

Location

BOSTON, MA

Portfolio Value

Small $123,933,478

Diversification

Diversified

Filing Date

Global Rank

#5,247 / 8,605 ▲ 255 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 11.0%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.2%

SPY

+76.5%

Annualised alpha

-5.3%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

+0.6 pts

Top 5

16.1%

+1.5 pts

Top 10

27.6%

+1.6 pts

HHI

163

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.8%	$30,693,767	19
Technology	20.1%	$24,942,429	18
Energy	15.9%	$19,754,054	15
Healthcare	9.9%	$12,208,209	14
Financial Services	7.5%	$9,319,742	8
Basic Materials	6.0%	$7,482,220	5
Real Estate	3.6%	$4,415,672	6
Communication Services	3.5%	$4,361,061	6
Consumer Cyclical	3.3%	$4,080,380	4
Utilities	3.1%	$3,870,028	2
Unclassified	1.4%	$1,752,287	1
Consumer Defensive	0.9%	$1,053,629	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLMB	Climb Global Solutions, Inc.	+49,433	62,275	$1,234,290
FISV	Fiserv Inc	+11,302	31,403	$1,752,287
PAYX	Paychex Inc	+8,436	16,537	$1,523,388
AGYS	Agilysys Inc	+8,191	18,578	$1,321,638
KMI	Kinder Morgan, Inc.	+6,389	71,979	$2,413,455
WES	Western Midstream Partners, LP	+1,483	35,395	$1,457,212
PYPL	PayPal Holdings, Inc.	+1,400	5,633	$254,780
ET	Energy Transfer LP	+1,292	76,534	$1,477,106
GAIN	Gladstone Investment Corporationde	+1,103	67,936	$964,691
EPD	Enterprise Products Partners L.P.	+919	40,467	$1,531,271
CHCT	Community Healthcare Trust Inc	+755	26,648	$423,436
SKT	Tanger Inc.	+640	64,383	$2,187,734
MSFT	Microsoft Corp	+616	1,156	$427,916
DMLP	Dorchester Minerals, L.P.	+605	22,536	$610,725
ADP	Automatic Data Processing Inc	+485	8,571	$1,741,455
MGY	Magnolia Oil & Gas Corp	+373	61,976	$1,956,582
ENB	Enbridge Inc	+343	23,241	$1,258,267
NXPI	NXP Semiconductors N.V.	+329	1,394	$274,422
PBA	Pembina Pipeline Corp	+299	40,098	$1,794,786
APA	APA Corp	+272	27,772	$1,178,643
FBK	FB Financial Corp	+258	27,960	$1,452,242
TTE	TotalEnergies SE	+247	21,059	$1,915,947
LIN	Linde PLC	+207	6,497	$3,220,952
ECL	Ecolab Inc.	+182	3,808	$1,013,004
ATO	Atmos Energy Corp	+179	12,504	$2,309,738
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	−20,204	28,575	$1,325,880
EMR	Emerson Electric Co	−4,417	8,677	$1,136,860
CRLBF	Cresco Labs Inc.	−3,120	88,035	$76,590
HON	Honeywell International Inc	−2,595	4,196	$948,421
META	Meta Platforms, Inc.	−2,449	2,082	$1,191,174
CHD	Church & Dwight Co Inc /De/	−1,682	7,057	$658,559
TRLV	Trulieve Cannabis Corp.	−890	39,203	$219,536
CMI	Cummins Inc	−883	2,804	$1,508,608
AYRWF	Ayr Wellness Inc.	−659	12,946	$207
GOOGL	Alphabet Inc.	−604	1,139	$327,530
T	At&T Inc.	−556	35,792	$1,037,610
VTRS	Viatris Inc	−320	24,406	$329,725
VZ	Verizon Communications Inc	−265	15,429	$774,535
LKQ	Lkq Corp	−211	7,204	$211,581
OKE	Oneok Inc /New/	−196	3,428	$309,856
SHEL	Shell plc	−185	7,471	$694,803
AAPL	Apple Inc.	−149	4,729	$1,200,172
NVDA	Nvidia Corp	−137	3,187	$555,812
BHP	BHP Group Ltd	−130	11,942	$868,661
ADM	Archer-Daniels-Midland Co	−123	5,435	$395,070
GILD	Gilead Sciences, Inc.	−120	5,012	$698,522
DDOG	Datadog, Inc.	−74	3,577	$422,264
AVGO	Broadcom Inc.	−69	2,107	$652,137
C	Citigroup Inc	−65	3,824	$433,679
ABNB	Airbnb, Inc.	−62	3,794	$479,106
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GTBIF	Green Thumb Industries Inc.	85,650	$546,447
ZTS	Zoetis Inc.	4,231	$500,146
HPE	Hewlett Packard Enterprise Co	12,634	$300,815
NNN	Nnn REIT, Inc.	4,904	$206,115
CURLD	Curaleaf Holdings, Inc.	75,079	$160,669
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AVY	Avery Dennison Corp	10,386	$1,889,005
NGG	National Grid PLC	14,534	$1,124,204
SFL	SFL Corp Ltd.	103,567	$808,858
GS	Goldman Sachs Group Inc	753	$661,887
CMCSA	Comcast Corp	14,199	$397,758
UNH	Unitedhealth Group Inc	650	$214,571
ADBE	Adobe Inc.	613	$214,543
CTSH	Cognizant Technology Solutions Corp	2,560	$212,480
MDT	Medtronic plc	2,176	$209,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 positions · $123,933,478 total · as of Mar 31, 2026

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

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	3,509	+32	$5,166,686	+22.3%	4.17%
LRCX	Lam Research Corp Technology	Added	20,501	+49	$4,380,243	+25.1%	3.53%
NVS	Novartis AG Healthcare	Added	25,727	+140	$3,929,799	+11.4%	3.17%
SNA	Snap-on Inc Industrials	Added	8,872	+96	$3,222,487	+6.6%	2.60%
LIN	Linde PLC Basic Materials	Added	6,497	+207	$3,220,952	+20.1%	2.60%
PH	Parker-Hannifin Corp Industrials	Added	3,523	+42	$3,153,930	+3.1%	2.54%
PAC	Pacific Airport Group Industrials	Added	11,702	+60	$2,888,872	−5.9%	2.33%
ITT	Itt Inc. Industrials	Added	15,137	+96	$2,884,052	+10.5%	2.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,994	+100	$2,701,572	+12.6%	2.18%
HUBB	Hubbell Inc Industrials	Added	5,437	+52	$2,668,153	+11.6%	2.15%
GWW	W.W. Grainger, Inc. Industrials	Added	2,271	+116	$2,477,229	+13.9%	2.00%
KMI	Kinder Morgan, Inc. Energy	Added	71,979	+6,389	$2,413,455	+33.9%	1.95%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,692	+108	$2,390,596	+3.1%	1.93%
ATO	Atmos Energy Corp Utilities	Added	12,504	+179	$2,309,738	+11.8%	1.86%
SKT	Tanger Inc. Real Estate	Added	64,383	+640	$2,187,734	+2.9%	1.77%
PLBC	Plumas Bancorp Financial Services	Added	44,793	+112	$2,186,794	+9.5%	1.76%
WTFC	Wintrust Financial Corp Financial Services	Added	14,648	+34	$2,035,193	−0.4%	1.64%
SHW	Sherwin Williams Co Basic Materials	Added	6,261	+77	$2,006,963	+0.2%	1.62%
MGY	Magnolia Oil & Gas Corp Energy	Added	61,976	+373	$1,956,582	+45.1%	1.58%
TTE	TotalEnergies SE Energy	Added	21,059	+247	$1,915,947	+40.7%	1.55%
ETN	Eaton Corp plc Industrials	Added	5,147	+31	$1,840,927	+13.0%	1.49%
PBA	Pembina Pipeline Corp Energy	Added	40,098	+299	$1,794,786	+18.5%	1.45%
CME	Cme Group Inc. Financial Services	Added	6,010	+81	$1,775,053	+9.6%	1.43%
FISV	Fiserv Inc	Added	31,403	+11,302	$1,752,287	+29.8%	1.41%
ADP	Automatic Data Processing Inc Technology	Added	8,571	+485	$1,741,455	−16.3%	1.41%
LECO	Lincoln Electric Holdings Inc Industrials	Added	6,815	+51	$1,697,480	+4.7%	1.37%
NSC	Norfolk Southern Corp Industrials	Added	5,764	+38	$1,654,268	+0.1%	1.33%
IRMD	Iradimed Corp Healthcare	Added	17,171	+150	$1,652,880	−0.2%	1.33%
MTD	Mettler Toledo International Inc/ Healthcare	Added	1,287	+19	$1,623,164	−8.2%	1.31%
CPK	Chesapeake Utilities Corp Utilities	Added	12,347	+159	$1,560,290	+2.6%	1.26%
EPD	Enterprise Products Partners L.P. Energy	Added	40,467	+919	$1,531,271	+20.8%	1.24%
PAYX	Paychex Inc Technology	Added	16,537	+8,436	$1,523,388	+67.6%	1.23%
CMI	Cummins Inc Industrials	Reduced	2,804	-883	$1,508,608	−19.8%	1.22%
ET	Energy Transfer LP Energy	Added	76,534	+1,292	$1,477,106	+19.1%	1.19%
WES	Western Midstream Partners, LP Energy	Added	35,395	+1,483	$1,457,212	+8.8%	1.18%
GRMN	Garmin Ltd Technology	Added	6,268	+75	$1,454,238	+15.8%	1.17%
FBK	FB Financial Corp Financial Services	Added	27,960	+258	$1,452,242	−6.1%	1.17%
FAST	Fastenal Co Industrials	Reduced	28,575	-20,204	$1,325,880	−32.3%	1.07%
AGYS	Agilysys Inc Technology	Added	18,578	+8,191	$1,321,638	+7.1%	1.07%
CHRD	Chord Energy Corp Energy	Added	9,242	+80	$1,314,027	+54.7%	1.06%
ATR	Aptargroup, Inc. Healthcare	Added	10,388	+111	$1,309,095	+4.4%	1.06%
ENB	Enbridge Inc Energy	Added	23,241	+343	$1,258,267	+14.9%	1.02%
CLMB	Climb Global Solutions, Inc. Technology	Added	62,275	+49,433	$1,234,290	+274.0%	1.00%
AAPL	Apple Inc. Technology	Reduced	4,729	-149	$1,200,172	−9.5%	0.97%
META	Meta Platforms, Inc. Communication Services	Reduced	2,082	-2,449	$1,191,174	−60.2%	0.96%
APA	APA Corp Energy	Added	27,772	+272	$1,178,643	+75.2%	0.95%
NDSN	Nordson Corp Industrials	Added	4,333	+46	$1,152,837	+11.8%	0.93%
EMR	Emerson Electric Co Industrials	Reduced	8,677	-4,417	$1,136,860	−34.6%	0.92%
VET	Vermilion Energy Inc. Energy	Added	81,755	+98	$1,126,583	+65.4%	0.91%
T	At&T Inc. Communication Services	Reduced	35,792	-556	$1,037,610	+14.9%	0.84%