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 PAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,888,872 | 11,702 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,069,180 | 11,642 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,764,923 | 11,657 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,487,703 | 10,834 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,488,802 | 13,416 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,941,514 | 11,095 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,200,482 | 12,645 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,959,898 | 12,582 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,047,293 | 12,547 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,167,997 | 12,373 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,037,201 | 12,394 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,264,382 | 12,670 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,983,036 | 15,289 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,210,791 | 15,373 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,942,142 | 15,319 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,138,226 | 15,319 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,468,270 | 15,309 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,106,452 | 15,323 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,802,029 | 15,492 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,645,037 | 15,390 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,642,226 | 15,612 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,824,822 | 16,397 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,686,666 | 20,916 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,495,005 | 20,816 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,115,263 | 20,676 | Shares | Sole | 2020-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||