ALBERT D MASON INC
CIK 1169318 · View on SEC EDGAR ↗
- Portfolio value
- $176.0M
- Positions
- 139
- As of
- June 30, 2026
#6,897 of 9,443 by 13F value · top 73.0%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 27.98%
- Top 25 holdings weight
- 48.73%
- Positions above 1%
- 31
- Effective number of positions
- 63.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.19% Est. buys $16,277,210 · sells $6,927,590
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 14
- Increased
- 69
- Decreased
- 24
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
21.2%
Technology
18.7%
Energy
9.3%
Communication Services
5.7%
Healthcare
5.5%
Materials
4.5%
Financials
4.2%
Utilities
2.8%
Real Estate
2.8%
Financial Services
2.5%
Consumer Discretionary
2.4%
Consumer products
1.4%
Telecommunication
0.8%
Packaging
0.7%
Retail
0.4%
Consumer Staples
0.4%
Other/Unmapped
16.6%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $8,737,366 | 4.97% | 20,163 | $4,357,173 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $8,329,781 | 4.73% | 27,609 | $3,162,802 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,736,224 | 4.40% | 21,895 | $1,430,621 | Down ×1 | ||
| NVS Novartis AG Common Stock | $4,031,935 | 2.29% | 25,727 | $102,136 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,779,489 | 2.15% | 7,914 | $1,077,917 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $3,590,248 | 2.04% | 8,922 | $367,754 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $3,470,576 | 1.97% | 6,688 | $249,833 | Up ×4 | ||
| HUBB Hubbell Inc Common Stock | $3,215,538 | 1.83% | 6,146 | $547,165 | Up ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3,198,194 | 1.82% | 2,351 | $720,887 | Up ×4 | ||
| TMTNF | $3,151,143 | 1.79% | 19,369 | $445,980 | Up ×1 | ||
| Unknown issuer (CUSIP: 483410007) | $3,089,388 | 1.76% | 9,476 | $581,067 | |||
| ITT ITT Inc. Common Stock | $3,003,807 | 1.71% | 15,189 | $119,734 | Up ×2 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $2,968,554 | 1.69% | 11,726 | $79,681 | Up ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $2,825,787 | 1.61% | 16,403 | $516,068 | Up ×4 | ||
| PLBC Plumas Bancorp - Common Stock | $2,628,833 | 1.49% | 44,983 | $442,016 | Up ×2 | ||
| SKT Tanger Inc. Common Stock | $2,560,727 | 1.46% | 64,878 | $373,008 | Up ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $2,372,335 | 1.35% | 14,761 | $337,142 | Up ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,351,792 | 1.34% | 73,562 | $-61,665 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,192,859 | 1.25% | 5,146 | $351,894 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,166,469 | 1.23% | 6,292 | $159,397 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,102,484 | 1.19% | 2,908 | $1,074,038 | Down ×2 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $2,093,920 | 1.19% | 17,096 | $533,630 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,093,436 | 1.19% | 7,745 | $-297,087 | Up ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,045,184 | 1.16% | 2,091 | $-1,108,538 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $2,016,549 | 1.15% | 2,827 | $508,129 | Up ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $1,945,790 | 1.11% | 18,620 | $624,151 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,943,865 | 1.10% | 8,680 | $202,386 | Up ×4 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1,846,510 | 1.05% | 6,955 | $148,935 | Up ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $1,844,534 | 1.05% | 18,759 | $321,177 | Up ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,829,000 | 1.04% | 5,814 | $174,690 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,793,724 | 1.02% | 6,495 | $1,119,803 | |||
| Unknown issuer (CUSIP: ACI07W296) | $1,748,997 | 0.99% | 8,236 | $133,023 | Up ×1 | ||
| IRMD iRadimed Corporation - Common Stock | $1,642,996 | 0.93% | 17,193 | $-9,903 | Up ×2 | ||
| Unknown issuer (CUSIP: 715683900) | $1,629,904 | 0.93% | 12,379 | $358,340 | Down ×1 | ||
| Unknown issuer (CUSIP: ACI0VM9Y9) | $1,600,334 | 0.91% | 493,886 | $74,750 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $1,591,769 | 0.90% | 62,227 | $-364,815 | Up ×2 | ||
| Unknown issuer (CUSIP: BYWVDP903) | $1,578,970 | 0.90% | 684,990 | $161,726 | |||
| FBK FB Financial Corporation Common Stock | $1,571,402 | 0.89% | 28,390 | $119,167 | Up ×4 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1,561,017 | 0.89% | 35,672 | $103,796 | Up ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $1,548,950 | 0.88% | 31,579 | $-203,337 | Up ×4 | ||
| Unknown issuer (CUSIP: 25675T107) | $1,538,592 | 0.87% | 11,538 | $-620,110 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,537,626 | 0.87% | 19,774 | $-378,322 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,529,635 | 0.87% | 6,439 | $75,287 | Up ×4 | ||
| Unknown issuer (CUSIP: 74167K109) | $1,509,618 | 0.86% | 139,909 | $65,211 | Up ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,496,812 | 0.85% | 40,718 | $-34,472 | Up ×4 | ||
| ET Energy Transfer LP Common Units | $1,473,740 | 0.84% | 77,078 | $-3,375 | Up ×3 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $1,446,336 | 0.82% | 62,315 | $212,041 | Up ×2 | ||
| GVDNY | $1,409,890 | 0.80% | 16,692 | $278,005 | |||
| FAST Fastenal Company - Common Stock | $1,398,076 | 0.79% | 29,108 | $72,199 | Up ×1 | ||
| Unknown issuer (CUSIP: B40JTQ902) | $1,362,938 | 0.77% | 69,722 | $-140,194 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,347,550 | 0.77% | 4,657 | $147,377 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1,333,126 | 0.76% | 6,037 | $-442,066 | Up ×4 | ||
| NDSN Nordson Corporation - Common Stock | $1,321,036 | 0.75% | 4,379 | $168,095 | Up ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $1,309,426 | 0.74% | 10,459 | $364 | Up ×4 | ||
| ENB Enbridge Inc Common Stock | $1,301,474 | 0.74% | 24,008 | $43,206 | Up ×4 | ||
| EMR Emerson Electric Company Common Stock | $1,249,682 | 0.71% | 8,730 | $112,764 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,230,551 | 0.70% | 2,185 | $39,659 | Up ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1,217,787 | 0.69% | 6,302 | $218,747 | Up ×4 | ||
| Unknown issuer (CUSIP: BPBPJ0907) | $1,164,286 | 0.66% | 30,199 | $145,790 | |||
| LIFZF | $1,090,921 | 0.62% | 55,433 | $-11,173 | Up ×1 | ||
| GAIN Gladstone Investment Corporation - Business Development Company | $1,073,775 | 0.61% | 69,455 | $109,082 | Up ×4 | ||
| CHRD Chord Energy Corporation - Common Stock | $1,066,612 | 0.61% | 9,332 | $-247,400 | Up ×4 | ||
| ECL Ecolab Inc. Common Stock | $1,062,634 | 0.60% | 3,814 | $49,558 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $1,042,362 | 0.59% | 10,076 | $318,704 | |||
| GTY Getty Realty Corporation Common Stock | $1,025,789 | 0.58% | 30,749 | $55,030 | Up ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $988,473 | 0.56% | 11,865 | $119,812 | Down ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $917,769 | 0.52% | 3,525 | $495,504 | Down ×2 | ||
| APA APA Corporation - Common Stock | $911,553 | 0.52% | 27,988 | $-267,091 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $899,475 | 0.51% | 2,411 | $471,560 | Up ×2 | ||
| TNC Tennant Company Common Stock | $872,563 | 0.50% | 9,968 | $214,005 | Up ×2 | ||
| Unknown issuer (CUSIP: 621503002) | $862,132 | 0.49% | 7,565 | $-13,464 | |||
| MGDDY | $805,511 | 0.46% | 41,823 | $96,374 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $791,386 | 0.45% | 2,095 | $139,248 | Down ×4 | ||
| Unknown issuer (CUSIP: 593271951) | $775,431 | 0.44% | 19,104 | $38,237 | Up ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $760,565 | 0.43% | 81,878 | $-366,019 | Up ×2 | ||
| GTBIF | $753,744 | 0.43% | 95,290 | $207,297 | Up ×1 | ||
| T AT&T Inc. | $740,480 | 0.42% | 35,772 | $-297,130 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $695,641 | 0.40% | 7,180 | $37,103 | Up ×1 | ||
| CMWAY | $666,844 | 0.38% | 5,826 | $-20,741 | |||
| ZTS Zoetis Inc. Class A Common Stock | $649,914 | 0.37% | 9,044 | $149,767 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $649,326 | 0.37% | 15,336 | $-125,210 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $641,338 | 0.36% | 6,682 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $639,288 | 0.36% | 3,195 | $83,475 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $633,216 | 0.36% | 5,012 | $-65,306 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $627,570 | 0.36% | 13,912 | $326,754 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $612,928 | 0.35% | 8,106 | $-47,839 | Up ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $608,095 | 0.35% | 476 | $-1,015,069 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $602,066 | 0.34% | 2,519 | $-112,725 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $584,285 | 0.33% | 23,140 | $-26,441 | Up ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $579,301 | 0.33% | 7,471 | $-115,502 | |||
| RHUHF | $557,010 | 0.32% | 19,381 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $544,782 | 0.31% | 3,807 | $65,676 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $535,207 | 0.30% | 3,824 | $101,527 | |||
| CHCT Community Healthcare Trust Incorporated Common Stock | $494,975 | 0.28% | 27,077 | $71,543 | Up ×4 | ||
| Unknown issuer (CUSIP: G4209G207) | $491,587 | 0.28% | 211,075 | $-100,377 | |||
| Unknown issuer (CUSIP: 438516205) | $473,660 | 0.27% | 2,116 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $467,695 | 0.27% | 2,116 | Up ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $454,707 | 0.26% | 1,618 | $180,284 | Up ×2 | ||
| LUNMF | $424,262 | 0.24% | 17,445 | $-10,766 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $415,901 | 0.24% | 7,218 | $-21,871 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LIN | $3,470,576 | 1.97% | up ×4 |
| HUBB | $3,215,538 | 1.83% | up ×4 |
| GWW | $3,198,194 | 1.82% | up ×4 |
| ATO | $2,825,787 | 1.61% | up ×4 |
| WTFC | $2,372,335 | 1.35% | up ×4 |
| KMI | $2,351,792 | 1.34% | up ×4 |
| SHW | $2,166,469 | 1.23% | up ×4 |
| MCD | $2,093,436 | 1.19% | up ×4 |
| ADP | $1,943,865 | 1.10% | up ×4 |
| LECO | $1,846,510 | 1.05% | up ×4 |
| PAYX | $1,844,534 | 1.05% | up ×4 |
| FBK | $1,571,402 | 0.89% | up ×4 |
| WES | $1,561,017 | 0.89% | up ×3 |
| FISV | $1,548,950 | 0.88% | up ×4 |
| GRMN | $1,529,635 | 0.87% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BABA | $641,338 | 6,682 | 0.36% |
| RHUHF | $557,010 | 19,381 | 0.32% |
| Unknown issuer (CUSIP: 438516205) | $473,660 | 2,116 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $467,695 | 2,116 | 0.27% |
| MGM | $350,591 | 7,333 | 0.20% |
| SIRI | $339,178 | 11,482 | 0.19% |
| USB | $291,249 | 4,822 | 0.17% |
| Unknown issuer (CUSIP: 23126M300) | $270,347 | 25,009 | 0.15% |
| CALM | $269,393 | 3,344 | 0.15% |
| UNH | $266,419 | 641 | 0.15% |
| GLP | $255,639 | 5,487 | 0.15% |
| DHI | $221,354 | 1,359 | 0.13% |
| SDZNY | $211,837 | 2,341 | 0.12% |
| RHHBY | $206,992 | 4,031 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVY | March 31, 2026 | 10,386 | $1,888,937 | 5.0% |
| PBA | June 30, 2026 | 40,098 | $1,794,786 | 6.7% |
| OGS | June 30, 2025 | 22,744 | $1,719,256 | 13.8% |
| AHH | June 30, 2025 | 211,766 | $1,590,361 | No longer tracked |
| LKFN | March 31, 2025 | 22,638 | $1,556,618 | 0.5% |
| PB | Sept. 30, 2025 | 18,864 | $1,325,042 | 10.2% |
| BRT | June 30, 2025 | 70,397 | $1,196,743 | -6.8% |
| NGG | March 31, 2026 | 14,534 | $1,124,216 | -3.8% |
| NOW | Dec. 31, 2025 | 1,128 | $1,038,076 | -15.4% |
| HON | June 30, 2026 | 4,196 | $948,444 | -1.2% |
| HEINY | March 31, 2025 | 25,480 | $901,482 | No longer tracked |
| SWKS | Dec. 31, 2025 | 11,638 | $895,928 | 9.8% |
| DLHC | March 31, 2025 | 103,575 | $831,707 | 12.6% |
| SFL | March 31, 2026 | 103,567 | $808,859 | 16.8% |
| BAC | Dec. 31, 2025 | 15,484 | $798,820 | 14.4% |
| USPH | June 30, 2025 | 10,856 | $785,507 | 0.8% |
| IEX | Dec. 31, 2025 | 4,566 | $743,139 | 31.1% |
| GS | March 31, 2026 | 753 | $661,887 | 20.2% |
| FNF | Dec. 31, 2025 | 10,044 | $607,562 | -12.8% |
| CRMT | Sept. 30, 2025 | 8,189 | $458,912 | -89.5% |
| BBY | March 31, 2025 | 5,193 | $445,559 | 19.0% |
| CMCSA | March 31, 2026 | 14,199 | $424,398 | -7.2% |
| MMM | Sept. 30, 2025 | 2,667 | $406,024 | 16.2% |
| EBAY | June 30, 2025 | 5,947 | $402,790 | 40.0% |
| DAN | March 31, 2025 | 34,547 | $399,369 | 128.7% |
| NBIS | March 31, 2025 | 11,815 | $327,275 | 923.2% |
| HPQ | March 31, 2025 | 9,324 | $304,242 | 7.2% |
| BNEFF | March 31, 2026 | 92,207 | $303,684 | No longer tracked |
| NNN | Dec. 31, 2025 | 6,835 | $290,966 | 17.0% |
| LYB | June 30, 2025 | 4,052 | $285,236 | 17.9% |
| WBD | Dec. 31, 2025 | 13,291 | $259,573 | -1.6% |
| MSFT | March 31, 2025 | 545 | $229,717 | 28.7% |
| ARE | Dec. 31, 2025 | 2,645 | $220,434 | 3.4% |
| UNH | March 31, 2026 | 650 | $214,572 | 45.0% |
| ADBE | March 31, 2026 | 613 | $214,544 | 12.7% |
| CTSH | March 31, 2026 | 2,560 | $212,480 | -0.1% |
| LKQ | June 30, 2026 | 7,204 | $211,581 | -2.8% |
| GLP | Sept. 30, 2025 | 3,968 | $209,233 | 5.5% |
| MDT | March 31, 2026 | 2,176 | $209,027 | 8.6% |
| RHHBY | March 31, 2026 | 4,009 | $206,744 | No longer tracked |
| ACN | June 30, 2025 | 657 | $205,010 | -38.1% |
| CURLF | June 30, 2026 | 75,079 | $160,669 | No longer tracked |
| HBI | Dec. 31, 2025 | 20,455 | $134,798 | No longer tracked |