ALBERT D MASON INC
Top Portfolio Positions
100 positions ·
$123,933,478 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
3,509 | $5,166,686 | 4.17% | |
| LRCX |
Lam Research Corp
Technology
|
20,501 | $4,380,243 | 3.53% | |
| NVS |
Novartis AG
Healthcare
|
25,727 | $3,929,799 | 3.17% | |
| SNA |
Snap-on Inc
Industrials
|
8,872 | $3,222,487 | 2.60% | |
| LIN |
Linde PLC
Basic Materials
|
6,497 | $3,220,952 | 2.60% | |
| PH |
Parker-Hannifin Corp
Industrials
|
3,523 | $3,153,930 | 2.54% | |
| PAC |
Pacific Airport Group
Industrials
|
11,702 | $2,888,872 | 2.33% | |
| ITT |
Itt Inc.
Industrials
|
15,137 | $2,884,052 | 2.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
7,994 | $2,701,572 | 2.18% | |
| HUBB |
Hubbell Inc
Industrials
|
5,437 | $2,668,153 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AGYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,321,638 | 18,578 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,234,391 | 10,387 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,214,585 | 11,540 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,282,821 | 11,190 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $856,624 | 11,809 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,553,914 | 11,798 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,256,533 | 11,531 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,221,249 | 11,727 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $987,190 | 11,716 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $989,594 | 11,667 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $774,402 | 11,705 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $816,129 | 11,890 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $981,043 | 11,890 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,811,277 | 22,887 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,265,799 | 22,869 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,081,868 | 22,887 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $925,375 | 23,204 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $885,643 | 19,920 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,039,188 | 19,847 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,132,622 | 19,916 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $980,350 | 20,441 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $995,423 | 25,936 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $628,160 | 26,000 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $461,058 | 25,700 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $432,530 | 25,900 | Shares | Sole | 2020-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||