Position in FLS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$246,878
+$2,164 QoQ
Shares Held
3,329
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#416
of 585 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ALBERT D MASON INC holds $13,823,512 across 10 Specialty Industrial Machinery names. FLS ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
15,189 | $3,003,776 | |
| 2 | ETN |
Eaton Corp plc
|
5,146 | $2,192,813 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,091 | $2,045,248 | |
| 4 | CMI |
Cummins Inc
|
2,827 | $2,016,244 | |
| 5 | NDSN |
Nordson Corp
|
4,379 | $1,321,100 | |
| 6 | EMR |
Emerson Electric Co
|
8,730 | $1,249,699 | |
| 7 | TNC |
Tennant Co
|
9,968 | $872,598 | |
| 8 | GGG |
Graco Inc
|
8,106 | $612,894 |
All Filings in FLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,878 | 3,329 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $244,714 | 3,329 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $223,056 | 3,215 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||