ALBERT D MASON INC
CIK 1169318 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $176.0M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#6.897 dari 9.443 berdasarkan nilai 13F · top 73.0%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,98%
- Bobot 25 kepemilikan teratas
- 48,73%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 63,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,19% Perkiraan pembelian $16.277.210 · penjualan $6.927.590
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,1% masih dipegang
- Posisi baru
- 14
- Meningkat
- 69
- Menurun
- 24
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
16,6%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $8.737.366 | 4,97% | 20.163 | $4.357.173 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $8.329.781 | 4,73% | 27.609 | $3.162.802 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.736.224 | 4,40% | 21.895 | $1.430.621 | Turun ×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 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $3.590.248 | 2,04% | 8.922 | $367.754 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $3.470.576 | 1,97% | 6.688 | $249.833 | Naik ×4 | ||
| HUBB Hubbell Inc Common Stock | $3.215.538 | 1,83% | 6.146 | $547.165 | Naik ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3.198.194 | 1,82% | 2.351 | $720.887 | Naik ×4 | ||
| TMTNF | $3.151.143 | 1,79% | 19.369 | $445.980 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Naik ×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 | Naik ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $2.825.787 | 1,61% | 16.403 | $516.068 | Naik ×4 | ||
| PLBC Plumas Bancorp - Common Stock | $2.628.833 | 1,49% | 44.983 | $442.016 | Naik ×2 | ||
| SKT Tanger Inc. Common Stock | $2.560.727 | 1,46% | 64.878 | $373.008 | Naik ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $2.372.335 | 1,35% | 14.761 | $337.142 | Naik ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.351.792 | 1,34% | 73.562 | $-61.665 | Naik ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.192.859 | 1,25% | 5.146 | $351.894 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.166.469 | 1,23% | 6.292 | $159.397 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.102.484 | 1,19% | 2.908 | $1.074.038 | Turun ×2 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $2.093.920 | 1,19% | 17.096 | $533.630 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.093.436 | 1,19% | 7.745 | $-297.087 | Naik ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.045.184 | 1,16% | 2.091 | $-1.108.538 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $2.016.549 | 1,15% | 2.827 | $508.129 | Naik ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $1.945.790 | 1,11% | 18.620 | $624.151 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.943.865 | 1,10% | 8.680 | $202.386 | Naik ×4 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1.846.510 | 1,05% | 6.955 | $148.935 | Naik ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $1.844.534 | 1,05% | 18.759 | $321.177 | Naik ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.829.000 | 1,04% | 5.814 | $174.690 | Naik ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.793.724 | 1,02% | 6.495 | $1.119.803 | |||
| Penerbit tidak dikenal (CUSIP: ACI07W296) | $1.748.997 | 0,99% | 8.236 | $133.023 | Naik ×1 | ||
| IRMD iRadimed Corporation - Common Stock | $1.642.996 | 0,93% | 17.193 | $-9.903 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 715683900) | $1.629.904 | 0,93% | 12.379 | $358.340 | Turun ×1 | ||
| Penerbit tidak dikenal (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 | Naik ×2 | ||
| Penerbit tidak dikenal (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 | Naik ×4 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1.561.017 | 0,89% | 35.672 | $103.796 | Naik ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $1.548.950 | 0,88% | 31.579 | $-203.337 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 25675T107) | $1.538.592 | 0,87% | 11.538 | $-620.110 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1.537.626 | 0,87% | 19.774 | $-378.322 | Turun ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1.529.635 | 0,87% | 6.439 | $75.287 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 74167K109) | $1.509.618 | 0,86% | 139.909 | $65.211 | Naik ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.496.812 | 0,85% | 40.718 | $-34.472 | Naik ×4 | ||
| ET Energy Transfer LP Common Units | $1.473.740 | 0,84% | 77.078 | $-3.375 | Naik ×3 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $1.446.336 | 0,82% | 62.315 | $212.041 | Naik ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: B40JTQ902) | $1.362.938 | 0,77% | 69.722 | $-140.194 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.347.550 | 0,77% | 4.657 | $147.377 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1.333.126 | 0,76% | 6.037 | $-442.066 | Naik ×4 | ||
| NDSN Nordson Corporation - Common Stock | $1.321.036 | 0,75% | 4.379 | $168.095 | Naik ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $1.309.426 | 0,74% | 10.459 | $364 | Naik ×4 | ||
| ENB Enbridge Inc Common Stock | $1.301.474 | 0,74% | 24.008 | $43.206 | Naik ×4 | ||
| EMR Emerson Electric Company Common Stock | $1.249.682 | 0,71% | 8.730 | $112.764 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.230.551 | 0,70% | 2.185 | $39.659 | Naik ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1.217.787 | 0,69% | 6.302 | $218.747 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: BPBPJ0907) | $1.164.286 | 0,66% | 30.199 | $145.790 | |||
| LIFZF | $1.090.921 | 0,62% | 55.433 | $-11.173 | Naik ×1 | ||
| GAIN Gladstone Investment Corporation - Business Development Company | $1.073.775 | 0,61% | 69.455 | $109.082 | Naik ×4 | ||
| CHRD Chord Energy Corporation - Common Stock | $1.066.612 | 0,61% | 9.332 | $-247.400 | Naik ×4 | ||
| ECL Ecolab Inc. Common Stock | $1.062.634 | 0,60% | 3.814 | $49.558 | Naik ×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 | Naik ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $988.473 | 0,56% | 11.865 | $119.812 | Turun ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $917.769 | 0,52% | 3.525 | $495.504 | Turun ×2 | ||
| APA APA Corporation - Common Stock | $911.553 | 0,52% | 27.988 | $-267.091 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $899.475 | 0,51% | 2.411 | $471.560 | Naik ×2 | ||
| TNC Tennant Company Common Stock | $872.563 | 0,50% | 9.968 | $214.005 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 621503002) | $862.132 | 0,49% | 7.565 | $-13.464 | |||
| MGDDY | $805.511 | 0,46% | 41.823 | $96.374 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $791.386 | 0,45% | 2.095 | $139.248 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 593271951) | $775.431 | 0,44% | 19.104 | $38.237 | Naik ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $760.565 | 0,43% | 81.878 | $-366.019 | Naik ×2 | ||
| GTBIF | $753.744 | 0,43% | 95.290 | $207.297 | Naik ×1 | ||
| T AT&T Inc. | $740.480 | 0,42% | 35.772 | $-297.130 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $695.641 | 0,40% | 7.180 | $37.103 | Naik ×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 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $649.326 | 0,37% | 15.336 | $-125.210 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $641.338 | 0,36% | 6.682 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $639.288 | 0,36% | 3.195 | $83.475 | Naik ×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 | Naik ×1 | ||
| GGG Graco Inc. Common Stock | $612.928 | 0,35% | 8.106 | $-47.839 | Naik ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $608.095 | 0,35% | 476 | $-1.015.069 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $544.782 | 0,31% | 3.807 | $65.676 | Naik ×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 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: G4209G207) | $491.587 | 0,28% | 211.075 | $-100.377 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $473.660 | 0,27% | 2.116 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $467.695 | 0,27% | 2.116 | Naik ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $454.707 | 0,26% | 1.618 | $180.284 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LIN | $3.470.576 | 1,97% | naik ×4 |
| HUBB | $3.215.538 | 1,83% | naik ×4 |
| GWW | $3.198.194 | 1,82% | naik ×4 |
| ATO | $2.825.787 | 1,61% | naik ×4 |
| WTFC | $2.372.335 | 1,35% | naik ×4 |
| KMI | $2.351.792 | 1,34% | naik ×4 |
| SHW | $2.166.469 | 1,23% | naik ×4 |
| MCD | $2.093.436 | 1,19% | naik ×4 |
| ADP | $1.943.865 | 1,10% | naik ×4 |
| LECO | $1.846.510 | 1,05% | naik ×4 |
| PAYX | $1.844.534 | 1,05% | naik ×4 |
| FBK | $1.571.402 | 0,89% | naik ×4 |
| WES | $1.561.017 | 0,89% | naik ×3 |
| FISV | $1.548.950 | 0,88% | naik ×4 |
| GRMN | $1.529.635 | 0,87% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BABA | $641.338 | 6.682 | 0,36% |
| RHUHF | $557.010 | 19.381 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $473.660 | 2.116 | 0,27% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -338 | +$4.4M |
| KLAC | Beli lebih banyak | +24K | +$3.2M |
| GOOG | Dipangkas | -86 | +$1.4M |
| NBIS | Hanya pergerakan harga | +0 | +$1.1M |
| PH | Dipangkas | -1K | -$1.1M |
| TSM | Dipangkas | -80 | +$1.1M |
| AMAT | Dipangkas | -101 | +$1.1M |
| MTD | Dipangkas | -811 | -$1.0M |
| GWW | Beli lebih banyak | +80 | +$721K |
| AGYS | Beli lebih banyak | +42 | +$624K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVY | 31 Maret 2026 | 10.386 | $1.888.937 | 5,8% |
| PBA | 30 Juni 2026 | 40.098 | $1.794.786 | 6,7% |
| OGS | 30 Juni 2025 | 22.744 | $1.719.256 | 13,9% |
| AHH | 30 Juni 2025 | 211.766 | $1.590.361 | Tidak lagi dilacak |
| LKFN | 31 Maret 2025 | 22.638 | $1.556.618 | 2,6% |
| PB | 30 Sep. 2025 | 18.864 | $1.325.042 | 10,1% |
| BRT | 30 Juni 2025 | 70.397 | $1.196.743 | -6,3% |
| NGG | 31 Maret 2026 | 14.534 | $1.124.216 | -4,3% |
| NOW | 31 Des. 2025 | 1.128 | $1.038.076 | -15,4% |
| HON | 30 Juni 2026 | 4.196 | $948.444 | -1,9% |
| HEINY | 31 Maret 2025 | 25.480 | $901.482 | Tidak lagi dilacak |
| SWKS | 31 Des. 2025 | 11.638 | $895.928 | 7,1% |
| DLHC | 31 Maret 2025 | 103.575 | $831.707 | 11,9% |
| SFL | 31 Maret 2026 | 103.567 | $808.859 | 18,2% |
| BAC | 31 Des. 2025 | 15.484 | $798.820 | 13,5% |
| USPH | 30 Juni 2025 | 10.856 | $785.507 | -0,4% |
| IEX | 31 Des. 2025 | 4.566 | $743.139 | 32,5% |
| GS | 31 Maret 2026 | 753 | $661.887 | 21,1% |
| FNF | 31 Des. 2025 | 10.044 | $607.562 | -12,8% |
| CRMT | 30 Sep. 2025 | 8.189 | $458.912 | -90,1% |
| BBY | 31 Maret 2025 | 5.193 | $445.559 | 18,7% |
| CMCSA | 31 Maret 2026 | 14.199 | $424.398 | -7,8% |
| MMM | 30 Sep. 2025 | 2.667 | $406.024 | 15,9% |
| EBAY | 30 Juni 2025 | 5.947 | $402.790 | 39,7% |
| DAN | 31 Maret 2025 | 34.547 | $399.369 | 137,5% |
| NBIS | 31 Maret 2025 | 11.815 | $327.275 | 981,7% |
| HPQ | 31 Maret 2025 | 9.324 | $304.242 | 7,0% |
| BNEFF | 31 Maret 2026 | 92.207 | $303.684 | Tidak lagi dilacak |
| NNN | 31 Des. 2025 | 6.835 | $290.966 | 16,3% |
| LYB | 30 Juni 2025 | 4.052 | $285.236 | 18,2% |
| WBD | 31 Des. 2025 | 13.291 | $259.573 | -1,4% |
| MSFT | 31 Maret 2025 | 545 | $229.717 | 28,4% |
| ARE | 31 Des. 2025 | 2.645 | $220.434 | 6,9% |
| UNH | 31 Maret 2026 | 650 | $214.572 | 43,1% |
| ADBE | 31 Maret 2026 | 613 | $214.544 | 12,3% |
| CTSH | 31 Maret 2026 | 2.560 | $212.480 | -0,8% |
| LKQ | 30 Juni 2026 | 7.204 | $211.581 | -1,2% |
| GLP | 30 Sep. 2025 | 3.968 | $209.233 | 5,4% |
| MDT | 31 Maret 2026 | 2.176 | $209.027 | 6,3% |
| RHHBY | 31 Maret 2026 | 4.009 | $206.744 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 657 | $205.010 | -38,9% |
| CURLF | 30 Juni 2026 | 75.079 | $160.669 | Tidak lagi dilacak |
| HBI | 31 Des. 2025 | 20.455 | $134.798 | Tidak lagi dilacak |