Albert D Mason Inc Portfolio Stock Holdings
Albert D Mason Inc disclosed 129 stock positions valued at approximately $154.5 million in its latest SEC 13F filing. The largest holdings include Alphabet Inc. Class C, KLA Corp., and Lam Research Corp.. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 129
- Portfolio Value
- $154.5M
Holdings by Sector
Albert D Mason Inc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | Communication Services | 4.08% | 21,981 | +171 | +0.78% | $6,305,603 |
| KLA Corp. | KLAC | Technology | 3.34% | 3,509 | +32 | +0.92% | $5,166,979 |
| Lam Research Corp. | LRCX | Other | 2.84% | 20,501 | +49 | +0.24% | $4,380,193 |
| Novartis AG ADR | NVS | Healthcare | 2.54% | 25,727 | +140 | +0.55% | $3,929,799 |
| Snap-on Inc. | SNA | Industrials | 2.09% | 8,872 | +96 | +1.09% | $3,222,494 |
| Linde PLC | LIN | Other | 2.08% | 6,497 | +207 | +3.29% | $3,220,743 |
| Parker Hannifin Corp. | PH | Industrials | 2.04% | 3,523 | +42 | +1.21% | $3,153,722 |
| Grupo Aeroportuario Del Pacifi | PAC | Industrials | 1.87% | 11,702 | +60 | +0.52% | $2,888,873 |
| ITT Corp. | ITT | Industrials | 1.87% | 15,137 | +96 | +0.64% | $2,884,073 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 1.75% | 7,994 | +100 | +1.27% | $2,701,572 |
| Hubbell Inc. | HUBB | Industrials | 1.73% | 5,437 | +52 | +0.97% | $2,668,373 |
| W.W. Grainger, Inc. | GWW | Industrials | 1.60% | 2,271 | +116 | +5.38% | $2,477,307 |
| Kinder Morgan, Inc. | KMI | Energy | 1.56% | 71,979 | +6,389 | +9.74% | $2,413,457 |
| McDonald's Corp. | MCD | Consumer Cyclical | 1.55% | 7,692 | +108 | +1.42% | $2,390,523 |
| Atmos Energy Corp. | ATO | Utilities | 1.50% | 12,504 | +179 | +1.45% | $2,309,719 |
| Tanger Factory Outlet Centers, | SKT | Real Estate | 1.42% | 64,383 | +640 | +1.00% | $2,187,719 |
| Plumas Bancorp | PLBC | Financial Services | 1.42% | 44,793 | +112 | +0.25% | $2,186,817 |
| Wintrust Financial Corp. | WTFC | Financial Services | 1.32% | 14,648 | +34 | +0.23% | $2,035,193 |
| Sherwin-Williams Co. | SHW | Basic Materials | 1.30% | 6,261 | +77 | +1.25% | $2,007,072 |
| Magnolia Oil & Gas Corp. | MGY | Energy | 1.27% | 61,976 | +373 | +0.61% | $1,956,584 |
| Eaton Corp. PLC | ETN | Other | 1.19% | 5,147 | +31 | +0.61% | $1,840,965 |
| Pembina Pipeline Corp. | PBA | Energy | 1.16% | 40,098 | +299 | +0.75% | $1,794,786 |
| CME Group Inc. | CME | Financial Services | 1.15% | 6,010 | +81 | +1.37% | $1,775,192 |
| Fiserv Inc. | FI | Technology | 1.13% | 31,403 | +11,302 | +56.23% | $1,752,287 |
| Automatic Data Processing, Inc | ADP | Technology | 1.13% | 8,571 | +485 | +6.00% | $1,741,479 |
| Lincoln Electric Holdings, Inc | LECO | Industrials | 1.10% | 6,815 | +51 | +0.75% | $1,697,575 |
| Norfolk & Southern Corp. | NSC | Industrials | 1.07% | 5,764 | +38 | +0.66% | $1,654,310 |
| IRadimed Corp. | IRMD | Healthcare | 1.07% | 17,171 | +150 | +0.88% | $1,652,899 |
| Mettler-Toledo International, | MTD | Healthcare | 1.05% | 1,287 | +19 | +1.50% | $1,623,164 |
| Chesapeake Utilities Corp. | CPK | Utilities | 1.01% | 12,347 | +159 | +1.30% | $1,560,290 |
| Enterprise Products Partners L | EPD | Energy | 0.99% | 40,467 | +919 | +2.32% | $1,531,284 |
| Paychex, Inc. | PAYX | Technology | 0.99% | 16,537 | +8,436 | +104.14% | $1,523,357 |
| Cummins Inc. | CMI | Industrials | 0.98% | 2,804 | -883 | -23.95% | $1,508,420 |
| Energy Transfer LP | ET | Energy | 0.96% | 76,534 | +1,292 | +1.72% | $1,477,115 |
| Western Midstream Partners, LP | WES | Energy | 0.94% | 35,395 | +1,483 | +4.37% | $1,457,221 |
| Garmin LTD | GRMN | Other | 0.94% | 6,268 | +75 | +1.21% | $1,454,348 |
| FB Financial Corp. | FBK | Financial Services | 0.94% | 27,960 | +258 | +0.93% | $1,452,235 |
| Fastenal Co. | FAST | Industrials | 0.86% | 28,575 | -20,204 | -41.42% | $1,325,877 |
| Agilysys, Inc. | AGYS | Technology | 0.86% | 18,578 | +8,191 | +78.86% | $1,321,639 |
| Chord Energy Corp. | CHRD | Energy | 0.85% | 9,242 | +80 | +0.87% | $1,314,012 |
| AptarGroup, Inc. | ATR | Healthcare | 0.85% | 10,388 | +111 | +1.08% | $1,309,062 |
| Enbridge Inc. | ENB | Energy | 0.81% | 23,241 | +343 | +1.50% | $1,258,268 |
| Climb Global Solutions Inc. | CLMB | Technology | 0.80% | 62,275 | +49,433 | +384.93% | $1,234,295 |
| Apple Inc. | AAPL | Technology | 0.78% | 4,729 | -149 | -3.05% | $1,200,173 |
| Meta Platforms, Inc. | META | Communication Services | 0.77% | 2,082 | -2,449 | -54.05% | $1,190,892 |
| APA Corp. | APA | Energy | 0.76% | 27,772 | +272 | +0.99% | $1,178,644 |
| Nordson Corp. | NDSN | Industrials | 0.75% | 4,333 | +46 | +1.07% | $1,152,941 |
| Emerson Electric Co. | EMR | Industrials | 0.74% | 8,677 | -4,417 | -33.73% | $1,136,918 |
| Vermilion Energy Trust | VET | Energy | 0.73% | 81,755 | +98 | +0.12% | $1,126,584 |
| AT&T Inc. | T | Communication Services | 0.67% | 35,792 | -556 | -1.53% | $1,037,610 |
| Applied Material, Inc. | AMAT | Technology | 0.67% | 3,009 | -49 | -1.60% | $1,028,446 |
| Ecolab, Inc. | ECL | Basic Materials | 0.66% | 3,808 | +182 | +5.02% | $1,013,076 |
| Texas Roadhouse, Inc. | TXRH | Consumer Cyclical | 0.65% | 6,050 | +106 | +1.78% | $999,040 |
| Getty Realty Corp. | GTY | Real Estate | 0.63% | 30,527 | +102 | +0.34% | $970,759 |
| Gladstone Investment Corp. | GAIN | Financial Services | 0.62% | 67,936 | +1,103 | +1.65% | $964,693 |
| Honeywell International Inc. | HON | Industrials | 0.61% | 4,196 | -2,595 | -38.21% | $948,444 |
| BHP LTD ADR | BHP | Basic Materials | 0.56% | 11,942 | -130 | -1.08% | $868,661 |
| Verizon Communications Inc. | VZ | Communication Services | 0.50% | 15,429 | -265 | -1.69% | $774,536 |
| CVS Health Corp. | CVS | Healthcare | 0.47% | 10,076 | -47 | -0.46% | $723,658 |
| Cheniere Energy, Inc. | LNG | Energy | 0.46% | 2,519 | +4 | +0.16% | $714,791 |
| Gilead Sciences Inc | GILD | Healthcare | 0.45% | 5,012 | -120 | -2.34% | $698,522 |
| Shell PLC ADR | SHEL | Energy | 0.45% | 7,471 | -185 | -2.42% | $694,803 |
| Nebius Group NV | NBIS | Other | 0.44% | 6,495 | - | - | $673,921 |
| Graco Inc. | GGG | Industrials | 0.43% | 7,806 | +106 | +1.38% | $660,767 |
| Tennant Co. | TNC | Industrials | 0.43% | 9,918 | +116 | +1.18% | $658,558 |
| Church & Dwight Company, Inc. | CHD | Consumer Defensive | 0.43% | 7,057 | -1,682 | -19.25% | $658,538 |
| Broadcom Inc. | AVGO | Technology | 0.42% | 2,107 | -69 | -3.17% | $652,138 |
| Dorchester Minerals LP | DMLP | Energy | 0.40% | 22,536 | +605 | +2.76% | $610,726 |
| NVIDIA Corp. | NVDA | Technology | 0.36% | 3,187 | -137 | -4.12% | $555,813 |
| Zoetis Inc. | ZTS | Healthcare | 0.32% | 4,231 | +4,231 | +100.00% | $500,147 |
| Airbnb Inc. | ABNB | Consumer Cyclical | 0.31% | 3,794 | -62 | -1.61% | $479,106 |
| Bristol Myers Squibb Co. | BMY | Healthcare | 0.28% | 7,218 | -18 | -0.25% | $437,772 |
| Citigroup Inc. | C | Financial Services | 0.28% | 3,824 | -65 | -1.67% | $433,680 |
| Microsoft Corp. | MSFT | Technology | 0.28% | 1,156 | +616 | +114.07% | $427,915 |
| Community Healthcare Trust Inc | CHCT | Real Estate | 0.27% | 26,648 | +755 | +2.92% | $423,432 |
| Datadog, Inc. | DDOG | Technology | 0.27% | 3,577 | -74 | -2.03% | $422,265 |
| Archer Daniels Midland | ADM | Consumer Defensive | 0.26% | 5,435 | -123 | -2.21% | $395,070 |
| CF Industries Holdings, Inc. | CF | Basic Materials | 0.24% | 2,870 | +150 | +5.51% | $372,641 |
| National Health Investors, Inc | NHI | Real Estate | 0.23% | 4,489 | -34 | -0.75% | $362,981 |
| Omnicom Group | OMC | Communication Services | 0.23% | 4,731 | -21 | -0.44% | $356,292 |
| Huntington Ingalls Industries, | HII | Industrials | 0.22% | 888 | -12 | -1.33% | $337,351 |
| Viatris Inc. | VTRS | Healthcare | 0.21% | 24,406 | -320 | -1.29% | $329,725 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.21% | 1,139 | -604 | -34.65% | $327,531 |
| ONEOK Inc. | OKE | Energy | 0.20% | 3,428 | -196 | -5.41% | $309,901 |
| VeriSign, Inc. | VRSN | Technology | 0.20% | 1,229 | -4 | -0.32% | $305,234 |
| Hewlett Packard Enterprise Com | HPE | Technology | 0.19% | 12,634 | +12,634 | +100.00% | $300,816 |
| NXP Semiconductors N.V. | N6596X109 | Other | 0.18% | 1,394 | +329 | +30.89% | $274,423 |
| Public Storage | PSA | Real Estate | 0.17% | 977 | +5 | +0.51% | $264,650 |
| PayPal Holdings, Inc. | PYPL | Financial Services | 0.16% | 5,633 | +1,400 | +33.07% | $254,781 |
| Zoom Communications Inc. | ZM | Technology | 0.16% | 3,131 | -14 | -0.45% | $251,701 |
| Siemens Aktiengesellschaft | SIEGY | Industrials | 0.16% | 2,038 | -139 | -6.38% | $248,391 |
| Flowserve Corp. | FLS | Industrials | 0.16% | 3,329 | +114 | +3.55% | $244,715 |
| Ametek, Inc. | AME | Industrials | 0.15% | 1,084 | -22 | -1.99% | $232,366 |
| Visa Inc. | V | Financial Services | 0.14% | 719 | +3 | +0.42% | $217,311 |
| LKQ Corp. | LKQ | Consumer Cyclical | 0.14% | 7,204 | -211 | -2.85% | $211,581 |
| National Retail Properties | NNN | Real Estate | 0.13% | 4,904 | +4,904 | +100.00% | $206,115 |