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
Holdings in VET
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,126,583 | 81,755 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $681,019 | 81,657 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $641,693 | 82,058 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $501,046 | 68,825 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $674,357 | 83,254 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $771,871 | 82,114 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $912,703 | 93,419 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,033,519 | 93,871 | Shares | Sole | 2024-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||