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 IRMD
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,652,880 | 17,171 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,655,802 | 17,021 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,211,214 | 17,021 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $963,994 | 16,123 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $906,277 | 17,269 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $931,480 | 16,936 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $737,201 | 14,659 | Shares | Sole | 2024-10-22 | |
| No 13F history on record for this holder in this stock. | ||||||