Institutions / Albert D Mason Inc
Albert D Mason Inc
CIK 1169318 · Institution · as of Mar 31, 2026
Portfolio value
$154.48M
Positions
129
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$154.48M+1.7%Positions
129-7.2%Top holdings
Mar 31, 2026View all 129 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $6.31M | 4.1% |
| Kla Corp | $5.17M | 3.3% |
| Lam Research Corp | $4.38M | 2.8% |
| Novartis AG ADR | $3.93M | 2.5% |
| Snap-on Inc | $3.22M | 2.1% |
| Linde PLC | $3.22M | 2.1% |
| Parker-Hannifin Corp | $3.15M | 2.0% |
| Pacific Airport GroupPAC | $2.89M | 1.9% |
| Itt Inc. | $2.88M | 1.9% |
| Toromont Industries Ltd. | $2.71M | 1.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.70M | 1.7% |
| Hubbell Inc | $2.67M | 1.7% |
| Schneider Electric SA | $2.51M | 1.6% |
| W.w. Grainger, Inc. | $2.48M | 1.6% |
| Kinder Morgan, Inc. | $2.41M | 1.6% |
| Mcdonald'S Corp | $2.39M | 1.5% |
| Atmos Energy Corp | $2.31M | 1.5% |
| Tanger Inc. | $2.19M | 1.4% |
| Plumas Bancorp | $2.19M | 1.4% |
| Dollarama Inc. | $2.16M | 1.4% |
| Wintrust Financial Corp | $2.04M | 1.3% |
| Sherwin Williams Co | $2.01M | 1.3% |
| Magnolia Oil & Gas Corp | $1.96M | 1.3% |
| TotalEnergies SE | $1.92M | 1.2% |
| Eaton Corp plc | $1.84M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 25675T958 Common stock | $-2.62M | -18K -100.00% | 0 | low |
| Q1 2026 as of | New | 25675T107 Common stock | $2.16M | +18K | 17,589 1.40% of portfolio | low |
| Q1 2026 as of | Exit | Avery Dennison Corp Common stock | $-1.89M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-1.40M | -2K -54.05% | 2,082 0.77% of portfolio | low |
| Q1 2026 as of | Add | 74167K109 Common stock | $1.26M | +121K +667.55% | 139,019 0.94% of portfolio | low |
| Q1 2026 as of | Exit | 505440966 Common stock | $-1.15M | -53K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 636274409 Common stock | $-1.12M | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | 505440107 Common stock | $1.10M | +53K | 52,757 0.71% of portfolio | low |
| Q1 2026 as of | Add | Climb Global Solutions, Inc. Common stock | $979.8K | +49K +384.93% | 62,275 0.80% of portfolio | low |
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-937.5K | -20K -41.42% | 28,575 0.86% of portfolio | low |