Albert D Mason Inc Portfolio Stock Holdings
Albert D Mason Inc disclosed 139 stock positions valued at approximately $176.0 million in its latest SEC 13F filing. The largest holdings include Lam Research Corp., KLA Corp., and Alphabet Inc. Class C. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $176.0M
Holdings by Sector
Albert D Mason Inc Portfolio Holdings in Q2 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Lam Research Corp. | LRCX | Other | 4.97% | 20,163 | -338 | -1.65% | $8,737,366 |
| KLA Corp. | KLAC | Technology | 4.73% | 27,609 | +24,100 | +686.81% | $8,329,781 |
| Alphabet Inc. Class C | GOOG | Communication Services | 4.40% | 21,895 | -86 | -0.39% | $7,736,224 |
| Novartis AG ADR | NVS | Healthcare | 2.29% | 25,727 | - | - | $4,031,935 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 2.15% | 7,914 | -80 | -1.00% | $3,779,489 |
| Snap-on Inc. | SNA | Industrials | 2.04% | 8,922 | +50 | +0.56% | $3,590,248 |
| Linde PLC | LIN | Other | 1.97% | 6,688 | +191 | +2.94% | $3,470,576 |
| Hubbell Inc. | HUBB | Industrials | 1.83% | 6,146 | +709 | +13.04% | $3,215,538 |
| W.W. Grainger, Inc. | GWW | Industrials | 1.82% | 2,351 | +80 | +3.52% | $3,198,194 |
| ITT Corp. | ITT | Industrials | 1.71% | 15,189 | +52 | +0.34% | $3,003,807 |
| Grupo Aeroportuario Del Pacifi | PAC | Industrials | 1.69% | 11,726 | +24 | +0.21% | $2,968,554 |
| Atmos Energy Corp. | ATO | Utilities | 1.61% | 16,403 | +3,899 | +31.18% | $2,825,787 |
| Plumas Bancorp | PLBC | Financial Services | 1.49% | 44,983 | +190 | +0.42% | $2,628,833 |
| Tanger Factory Outlet Centers, | SKT | Real Estate | 1.46% | 64,878 | +495 | +0.77% | $2,560,727 |
| Wintrust Financial Corp. | WTFC | Financial Services | 1.35% | 14,761 | +113 | +0.77% | $2,372,335 |
| Kinder Morgan, Inc. | KMI | Energy | 1.34% | 73,562 | +1,583 | +2.20% | $2,351,792 |
| Eaton Corp. PLC | ETN | Other | 1.25% | 5,146 | -1 | -0.02% | $2,192,859 |
| Sherwin-Williams Co. | SHW | Basic Materials | 1.23% | 6,292 | +31 | +0.50% | $2,166,469 |
| Applied Material, Inc. | AMAT | Technology | 1.19% | 2,908 | -101 | -3.36% | $2,102,484 |
| Chesapeake Utilities Corp. | CPK | Utilities | 1.19% | 17,096 | +4,749 | +38.46% | $2,093,920 |
| McDonald's Corp. | MCD | Consumer Cyclical | 1.19% | 7,745 | +53 | +0.69% | $2,093,436 |
| Parker Hannifin Corp. | PH | Industrials | 1.16% | 2,091 | -1,432 | -40.65% | $2,045,184 |
| Cummins Inc. | CMI | Industrials | 1.15% | 2,827 | +23 | +0.82% | $2,016,549 |
| Agilysys, Inc. | AGYS | Technology | 1.11% | 18,620 | +42 | +0.23% | $1,945,790 |
| Automatic Data Processing, Inc | ADP | Technology | 1.10% | 8,680 | +109 | +1.27% | $1,943,865 |
| Lincoln Electric Holdings, Inc | LECO | Industrials | 1.05% | 6,955 | +140 | +2.05% | $1,846,510 |
| Paychex, Inc. | PAYX | Technology | 1.05% | 18,759 | +2,222 | +13.44% | $1,844,534 |
| Norfolk & Southern Corp. | NSC | Industrials | 1.04% | 5,814 | +50 | +0.87% | $1,829,000 |
| Nebius Group NV | NBIS | Other | 1.02% | 6,495 | - | - | $1,793,724 |
| IRadimed Corp. | IRMD | Healthcare | 0.93% | 17,193 | +22 | +0.13% | $1,642,996 |
| Magnolia Oil & Gas Corp. | MGY | Energy | 0.90% | 62,227 | +251 | +0.40% | $1,591,769 |
| FB Financial Corp. | FBK | Financial Services | 0.89% | 28,390 | +430 | +1.54% | $1,571,402 |
| Western Midstream Partners, LP | WES | Energy | 0.89% | 35,672 | +277 | +0.78% | $1,561,017 |
| Fiserv Inc. | FI | Technology | 0.88% | 31,579 | +176 | +0.56% | $1,548,950 |
| Garmin LTD | GRMN | Other | 0.87% | 6,439 | +171 | +2.73% | $1,529,635 |
| Enterprise Products Partners L | EPD | Energy | 0.85% | 40,718 | +251 | +0.62% | $1,496,812 |
| Energy Transfer LP | ET | Energy | 0.84% | 77,078 | +544 | +0.71% | $1,473,740 |
| Climb Global Solutions Inc. | CLMB | Technology | 0.82% | 62,315 | +40 | +0.06% | $1,446,336 |
| Fastenal Co. | FAST | Industrials | 0.79% | 29,108 | +533 | +1.87% | $1,398,076 |
| Apple Inc. | AAPL | Technology | 0.77% | 4,657 | -72 | -1.52% | $1,347,550 |
| CME Group Inc. | CME | Financial Services | 0.76% | 6,037 | +27 | +0.45% | $1,333,126 |
| Nordson Corp. | NDSN | Industrials | 0.75% | 4,379 | +46 | +1.06% | $1,321,036 |
| AptarGroup, Inc. | ATR | Healthcare | 0.74% | 10,459 | +71 | +0.68% | $1,309,426 |
| Enbridge Inc. | ENB | Energy | 0.74% | 24,008 | +767 | +3.30% | $1,301,474 |
| Emerson Electric Co. | EMR | Industrials | 0.71% | 8,730 | +53 | +0.61% | $1,249,682 |
| Meta Platforms, Inc. | META | Communication Services | 0.70% | 2,185 | +103 | +4.95% | $1,230,551 |
| Texas Roadhouse, Inc. | TXRH | Consumer Cyclical | 0.69% | 6,302 | +252 | +4.17% | $1,217,787 |
| Gladstone Investment Corp. | GAIN | Financial Services | 0.61% | 69,455 | +1,519 | +2.24% | $1,073,775 |
| Chord Energy Corp. | CHRD | Energy | 0.61% | 9,332 | +90 | +0.97% | $1,066,612 |
| Ecolab, Inc. | ECL | Basic Materials | 0.60% | 3,814 | +6 | +0.16% | $1,062,634 |
| CVS Health Corp. | CVS | Healthcare | 0.59% | 10,076 | - | - | $1,042,362 |
| Getty Realty Corp. | GTY | Real Estate | 0.58% | 30,749 | +222 | +0.73% | $1,025,789 |
| BHP LTD ADR | BHP | Basic Materials | 0.56% | 11,865 | -77 | -0.64% | $988,473 |
| Datadog, Inc. | DDOG | Technology | 0.52% | 3,525 | -52 | -1.45% | $917,769 |
| APA Corp. | APA | Energy | 0.52% | 27,988 | +216 | +0.78% | $911,553 |
| Microsoft Corp. | MSFT | Technology | 0.51% | 2,411 | +1,255 | +108.56% | $899,475 |
| Tennant Co. | TNC | Industrials | 0.50% | 9,968 | +50 | +0.50% | $872,563 |
| Broadcom Inc. | AVGO | Technology | 0.45% | 2,095 | -12 | -0.57% | $791,386 |
| Vermilion Energy Trust | VET | Energy | 0.43% | 81,878 | +123 | +0.15% | $760,565 |
| AT&T Inc. | T | Communication Services | 0.42% | 35,772 | -20 | -0.06% | $740,480 |
| Church & Dwight Company, Inc. | CHD | Consumer Defensive | 0.40% | 7,180 | +123 | +1.74% | $695,641 |
| Zoetis Inc. | ZTS | Healthcare | 0.37% | 9,044 | +4,813 | +113.76% | $649,914 |
| Verizon Communications Inc. | VZ | Communication Services | 0.37% | 15,336 | -93 | -0.60% | $649,326 |
| Alibaba Group Holding Ltd. ADS | BABA | Consumer Cyclical | 0.36% | 6,682 | +6,682 | +100.00% | $641,338 |
| NVIDIA Corp. | NVDA | Technology | 0.36% | 3,195 | +8 | +0.25% | $639,288 |
| Gilead Sciences Inc | GILD | Healthcare | 0.36% | 5,012 | - | - | $633,216 |
| Hewlett Packard Enterprise Com | HPE | Technology | 0.36% | 13,912 | +1,278 | +10.12% | $627,570 |
| Graco Inc. | GGG | Industrials | 0.35% | 8,106 | +300 | +3.84% | $612,928 |
| Mettler-Toledo International, | MTD | Healthcare | 0.35% | 476 | -811 | -63.01% | $608,095 |
| Cheniere Energy, Inc. | LNG | Energy | 0.34% | 2,519 | - | - | $602,066 |
| Dorchester Minerals LP | DMLP | Energy | 0.33% | 23,140 | +604 | +2.68% | $584,285 |
| Shell PLC ADR | SHEL | Energy | 0.33% | 7,471 | - | - | $579,301 |
| Airbnb Inc. | ABNB | Consumer Cyclical | 0.31% | 3,807 | +13 | +0.34% | $544,782 |
| Citigroup Inc. | C | Financial Services | 0.30% | 3,824 | - | - | $535,207 |
| Community Healthcare Trust Inc | CHCT | Real Estate | 0.28% | 27,077 | +429 | +1.61% | $494,975 |
| NXP Semiconductors N.V. | N6596X109 | Other | 0.26% | 1,618 | +224 | +16.07% | $454,707 |
| Bristol Myers Squibb Co. | BMY | Healthcare | 0.24% | 7,218 | - | - | $415,901 |
| Archer Daniels Midland | ADM | Consumer Defensive | 0.23% | 5,272 | -163 | -3.00% | $402,781 |
| Viatris Inc. | VTRS | Healthcare | 0.22% | 23,866 | -540 | -2.21% | $378,992 |
| MGM Resorts International | MGM | Consumer Cyclical | 0.20% | 7,333 | +7,333 | +100.00% | $350,591 |
| Omnicom Group | OMC | Communication Services | 0.20% | 4,769 | +38 | +0.80% | $347,326 |
| National Health Investors, Inc | NHI | Real Estate | 0.19% | 4,489 | - | - | $342,331 |
| Sirius XM Holdings | SIRI | Consumer Discretionary | 0.19% | 11,482 | +11,482 | +100.00% | $339,178 |
| Siemens Aktiengesellschaft | SIEGY | Industrials | 0.19% | 2,038 | - | - | $327,935 |
| Public Storage | PSA | Real Estate | 0.18% | 986 | +9 | +0.92% | $313,854 |
| VeriSign, Inc. | VRSN | Technology | 0.18% | 1,229 | - | - | $309,167 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.18% | 864 | -275 | -24.14% | $308,768 |
| CF Industries Holdings, Inc. | CF | Basic Materials | 0.17% | 2,842 | -28 | -0.98% | $307,675 |
| ONEOK Inc. | OKE | Energy | 0.17% | 3,468 | +40 | +1.17% | $301,484 |
| U.S. Bancorp | USB | Financial Services | 0.17% | 4,822 | +4,822 | +100.00% | $291,249 |
| Cal-Maine Foods Inc. | CALM | Consumer Defensive | 0.15% | 3,344 | +3,344 | +100.00% | $269,393 |
| PayPal Holdings, Inc. | PYPL | Financial Services | 0.15% | 6,230 | +597 | +10.60% | $269,011 |
| United Health Group Incorporat | UNH | Healthcare | 0.15% | 641 | -9 | -1.38% | $266,419 |
| Zoom Communications Inc. | ZM | Technology | 0.15% | 3,070 | -61 | -1.95% | $264,972 |
| Ametek, Inc. | AME | Industrials | 0.15% | 1,084 | - | - | $262,263 |
| Global Partners LP | GLP | Energy | 0.15% | 5,487 | +5,487 | +100.00% | $255,639 |
| Huntington Ingalls Industries, | HII | Industrials | 0.14% | 897 | +9 | +1.01% | $251,061 |
| Flowserve Corp. | FLS | Industrials | 0.14% | 3,329 | - | - | $246,879 |
| Visa Inc. | V | Financial Services | 0.14% | 715 | -4 | -0.56% | $245,309 |
| National Retail Properties | NNN | Real Estate | 0.13% | 5,071 | +167 | +3.41% | $235,954 |