Albert D Mason Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Albert D Mason Inc disclosed 125 stock positions valued at approximately $165.79M as of quarter-end September 30, 2026. The largest holdings include Alphabet Inc. Class C, Lam Research Corp., and KLA Corp..
- Report Period
- September 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $165.79M
Holdings by Sector
Albert D Mason Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | Communication Services | 4.47% | 21,757 | -138 | -0.63% | $7,413,443 |
| Lam Research Corp. | LRCX | Technology | 2.78% | 14,050 | -6,113 | -30.32% | $4,615,624 |
| KLA Corp. | KLAC | Technology | 2.73% | 23,199 | -4,410 | -15.97% | $4,522,231 |
| Novartis AG ADR | NVS | Healthcare | 2.21% | 25,696 | -31 | -0.12% | $3,663,479 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 2.14% | 7,791 | -123 | -1.55% | $3,554,176 |
| Snap-on Inc. | SNA | Industrials | 1.96% | 8,945 | +23 | +0.26% | $3,250,108 |
| Linde PLC | LIN | Basic Materials | 1.94% | 6,777 | +89 | +1.33% | $3,216,495 |
| Toromont Industries Ltd. | TMTNF | Industrials | 1.86% | 19,331 | -38 | -0.20% | $3,078,268 |
| ITT Corp. | ITT | Industrials | 1.85% | 15,160 | -29 | -0.19% | $3,059,604 |
| W.W. Grainger, Inc. | GWW | Industrials | 1.76% | 2,348 | -3 | -0.13% | $2,924,533 |
| Hubbell Inc. | HUBB | Industrials | 1.69% | 6,159 | +13 | +0.21% | $2,793,926 |
| Plumas Bancorp | PLBC | Financial Services | 1.67% | 45,300 | +317 | +0.70% | $2,775,076 |
| Dollarama Inc. | DLMAF | Consumer Defensive | 1.62% | 20,787 | +9,249 | +80.16% | $2,687,135 |
| Atmos Energy Corp. | ATO | Utilities | 1.56% | 16,499 | +96 | +0.59% | $2,581,135 |
| Grupo Aeroportuario Del Pacifi | PAC | Industrials | 1.51% | 12,156 | +430 | +3.67% | $2,496,964 |
| Automatic Data Processing, Inc | ADP | Technology | 1.35% | 8,697 | +17 | +0.20% | $2,244,357 |
| Tanger Factory Outlet Centers, | SKT | Real Estate | 1.34% | 64,968 | +90 | +0.14% | $2,228,399 |
| Kinder Morgan, Inc. | KMI | Energy | 1.34% | 73,649 | +87 | +0.12% | $2,220,523 |
| Chesapeake Utilities Corp. | CPK | Utilities | 1.33% | 17,164 | +68 | +0.40% | $2,204,873 |
| Wintrust Financial Corp. | WTFC | Financial Services | 1.27% | 14,853 | +92 | +0.62% | $2,106,439 |
| Sherwin-Williams Co. | SHW | Basic Materials | 1.24% | 6,354 | +62 | +0.99% | $2,053,989 |
| Climb Global Solutions Inc. | CLMB | Technology | 1.22% | 62,848 | +533 | +0.86% | $2,018,999 |
| Parker Hannifin Corp. | PH | Industrials | 1.21% | 2,102 | +11 | +0.53% | $2,008,741 |
| Garmin LTD | GRMN | Technology | 1.12% | 6,478 | +39 | +0.61% | $1,858,168 |
| Paychex, Inc. | PAYX | Technology | 1.12% | 18,861 | +102 | +0.54% | $1,857,811 |
| Lincoln Electric Holdings, Inc | LECO | Industrials | 1.12% | 6,989 | +34 | +0.49% | $1,849,074 |
| McDonald's Corp. | MCD | Consumer Cyclical | 1.10% | 7,902 | +157 | +2.03% | $1,824,857 |
| Agilysys, Inc. | AGYS | Technology | 1.10% | 18,778 | +158 | +0.85% | $1,822,968 |
| Norfolk & Southern Corp. | NSC | Industrials | 1.09% | 5,827 | +13 | +0.22% | $1,800,478 |
| CME Group Inc. | CME | Financial Services | 1.02% | 6,482 | +445 | +7.37% | $1,698,038 |
Showing 30 of 125 holdings in the latest reporting period.