Albert D Mason Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Albert D Mason Inc disclosed 108 stock positions valued at approximately $175.98M as of quarter-end June 30, 2026. The largest holdings include Lam Research Corp., KLA Corp., and Alphabet Inc. Class C.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $175.98M
Holdings by Sector
Albert D Mason Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 108 holdings in the latest reporting period.