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 DMLP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,725 | 22,536 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $490,377 | 21,931 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $557,903 | 21,549 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $597,346 | 21,441 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $652,705 | 21,699 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $997,900 | 29,940 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $886,862 | 29,415 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $907,452 | 29,415 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $978,992 | 29,033 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $902,157 | 28,343 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $823,364 | 28,343 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,279,771 | 42,716 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,293,837 | 42,715 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,278,729 | 42,724 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,067,220 | 42,723 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,018,943 | 42,723 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,108,428 | 42,714 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $845,310 | 42,714 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $829,658 | 43,279 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $732,351 | 43,463 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $590,590 | 43,235 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $471,693 | 43,235 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $444,344 | 43,015 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $549,220 | 42,975 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $394,278 | 42,350 | Shares | Sole | 2020-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||