Albert D Mason Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.5M
Q ending 2026-03-31
Prior quarter
$151.9M
Q ending 2025-12-31
Change
+1.7% QoQ · +5.0% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | Shares | $6.3M | 22K |
| Kla Corp. | KLAC | Shares | $5.2M | 4K |
| Lam Research Corp. | LRCX | Shares | $4.4M | 21K |
| Novartis Ag Adr | NVS | Shares | $3.9M | 26K |
| Snap-On Inc. | SNA | Shares | $3.2M | 9K |
| Linde Plc | Shares | $3.2M | 6K | |
| Parker Hannifin Corp. | PH | Shares | $3.2M | 4K |
| Grupo Aeroportuario Del Pacifi | PAC | Shares | $2.9M | 12K |
| Itt Corp. | ITT | Shares | $2.9M | 15K |
| Toromont Industries Ltd. | TMTNF | Shares | $2.7M | 19K |
| Taiwan Semiconductor Manufactu | TSM | Shares | $2.7M | 8K |
| Hubbell Inc. | HUBB | Shares | $2.7M | 5K |
| Schneider Electric Sa | Shares | $2.5M | 9K | |
| W.W. Grainger, Inc. | GWW | Shares | $2.5M | 2K |
| Kinder Morgan, Inc. | KMI | Shares | $2.4M | 72K |
| Mcdonald'S Corp. | MCD | Shares | $2.4M | 8K |
| Atmos Energy Corp. | ATO | Shares | $2.3M | 13K |
| Tanger Factory Outlet Centers, | SKT | Shares | $2.2M | 64K |
| Plumas Bancorp | PLBC | Shares | $2.2M | 45K |
| Dollarama Inc. | DLMAF | Shares | $2.2M | 18K |
| Wintrust Financial Corp. | WTFC | Shares | $2.0M | 15K |
| Sherwin-Williams Co. | SHW | Shares | $2.0M | 6K |
| Magnolia Oil & Gas Corp. | MGY | Shares | $2.0M | 62K |
| Totalenergies Se Adr | Shares | $1.9M | 21K | |
| Eaton Corp. Plc | Shares | $1.8M | 5K | |
| Pembina Pipeline Corp. | PBA | Shares | $1.8M | 40K |
| Cme Group Inc. | CME | Shares | $1.8M | 6K |
| Fiserv Inc. | FISV | Shares | $1.8M | 31K |
| Automatic Data Processing, Inc | ADP | Shares | $1.7M | 9K |
| Lincoln Electric Holdings, Inc | LECO | Shares | $1.7M | 7K |
| Norfolk & Southern Corp. | NSC | Shares | $1.7M | 6K |
| Iradimed Corp. | IRMD | Shares | $1.7M | 17K |
| Mettler-Toledo International, | MTD | Shares | $1.6M | 1K |
| Gaztransport Et Technigaz Sas | Shares | $1.6M | 7K | |
| Chesapeake Utilities Corp. | CPK | Shares | $1.6M | 12K |
| Enterprise Products Partners L | EPD | Shares | $1.5M | 40K |
| Banco Del Bajio Sa | Shares | $1.5M | 494K | |
| Paychex, Inc. | PAYX | Shares | $1.5M | 17K |
| Cummins Inc. | CMI | Shares | $1.5M | 3K |
| Sparebank 1 Sr-Bank | Shares | $1.5M | 69K | |
| Energy Transfer Lp | ET | Shares | $1.5M | 77K |
| Western Midstream Partners, Lp | WES | Shares | $1.5M | 35K |
| Garmin Ltd | Shares | $1.5M | 6K | |
| Fb Financial Corp. | FBK | Shares | $1.5M | 28K |
| Primaris Reit | PMREF | Shares | $1.4M | 139K |
| Sabre Insurance Group Plc | Shares | $1.4M | 685K | |
| Fastenal Co. | FAST | Shares | $1.3M | 29K |
| Agilysys, Inc. | AGYS | Shares | $1.3M | 19K |
| Chord Energy Corp. | CHRD | Shares | $1.3M | 9K |
| Aptargroup, Inc. | ATR | Shares | $1.3M | 10K |
| Straumann Holdings Ag | Shares | $1.3M | 12K | |
| Enbridge Inc. | ENB | Shares | $1.3M | 23K |
| Climb Global Solutions Inc. | CLMB | Shares | $1.2M | 62K |
| Apple Inc. | AAPL | Shares | $1.2M | 5K |
| Meta Platforms, Inc. | META | Shares | $1.2M | 2K |
| Apa Corp. | APA | Shares | $1.2M | 28K |
| Nordson Corp. | NDSN | Shares | $1.2M | 4K |
| Emerson Electric Co. | EMR | Shares | $1.1M | 9K |
| Givaudan Sa Adr | GVDNY | Shares | $1.1M | 17K |
| Vermilion Energy Trust | VET | Shares | $1.1M | 82K |
| Labrador Iron Ore Royalty Corp | LIFZF | Shares | $1.1M | 53K |
| At&T Inc. | T | Shares | $1.0M | 36K |
| Applied Material, Inc. | AMAT | Shares | $1.0M | 3K |
| Compagnie Michelin | Shares | $1.0M | 30K | |
| Ecolab, Inc. | ECL | Shares | $1.0M | 4K |
| Texas Roadhouse, Inc. | TXRH | Shares | $999K | 6K |
| Getty Realty Corp. | GTY | Shares | $971K | 31K |
| Gladstone Investment Corp. | GAIN | Shares | $965K | 68K |
| Honeywell International Inc. | HONGBP | Shares | $948K | 4K |
| Commonwealth Bank Of Australia | Shares | $876K | 8K | |
| Bhp Ltd Adr | BHP | Shares | $869K | 12K |
| Verizon Communications Inc. | VZ | Shares | $775K | 15K |
| Keyera Corp. | Shares | $737K | 19K | |
| Cvs Health Corp. | CVS | Shares | $724K | 10K |
| Cheniere Energy, Inc. | LNG | Shares | $715K | 3K |
| Michelin Adr | MGDDY | Shares | $709K | 42K |
| Gilead Sciences Inc | GILD | Shares | $699K | 5K |
| Shell Plc Adr | SHEL | Shares | $695K | 7K |
| Commonwealth Bank Of Australia | CMWAY | Shares | $688K | 6K |
| Nebius Group Nv | Shares | $674K | 6K | |
| Graco Inc. | GGG | Shares | $661K | 8K |
| Tennant Co. | TNC | Shares | $659K | 10K |
| Church & Dwight Company, Inc. | CHD | Shares | $659K | 7K |
| Broadcom Inc. | AVGO | Shares | $652K | 2K |
| Dorchester Minerals Lp | DMLP | Shares | $611K | 23K |
| Gulf Keystone Petroleum Ltd | Shares | $592K | 211K | |
| Nvidia Corp. | NVDA | Shares | $556K | 3K |
| Green Thumb Industries Inc. | GTBIF | Shares | $546K | 86K |
| Zoetis Inc. | ZTS | Shares | $500K | 4K |
| Airbnb Inc. | ABNB | Shares | $479K | 4K |
| Bristol Myers Squibb Co. | BMY | Shares | $438K | 7K |
| Lundin Mining Corporation | LUNMF | Shares | $435K | 17K |
| Citigroup Inc. | C | Shares | $434K | 4K |
| Microsoft Corp. | MSFT | Shares | $428K | 1K |
| Community Healthcare Trust Inc | CHCT | Shares | $423K | 27K |
| Datadog, Inc. | DDOG | Shares | $422K | 4K |
| Archer Daniels Midland | ADM | Shares | $395K | 5K |
| Cf Industries Holdings, Inc. | CF | Shares | $373K | 3K |
| National Health Investors, Inc | NHI | Shares | $363K | 4K |
| Omnicom Group | OMC | Shares | $356K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.