Albert D Mason Inc 13F Holdings · Q2 2026
Albert D Mason Inc reported 126 securities worth $175.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LRCX (4.97%), KLAC (4.73%), GOOG (4.40%). Among its top 25 positions this quarter: 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp. | $8.7M | 4.97% | 20,163 | Trimmed |
| 2 | KLAC | KLA Corp. | $8.3M | 4.73% | 27,609 | Added |
| 3 | GOOG | Alphabet Inc. Class C | $7.7M | 4.40% | 21,895 | Trimmed |
| 4 | NVS | Novartis AG ADR | $4.0M | 2.29% | 25,727 | Hold |
| 5 | TSM | Taiwan Semiconductor Manufactu | $3.8M | 2.15% | 7,914 | Trimmed |
| 6 | SNA | Snap-on Inc. | $3.6M | 2.04% | 8,922 | Added |
| 7 | LIN | Linde PLC | $3.5M | 1.97% | 6,688 | Added |
| 8 | HUBB | Hubbell Inc. | $3.2M | 1.83% | 6,146 | Added |
| 9 | GWW | W.W. Grainger, Inc. | $3.2M | 1.82% | 2,351 | Added |
| 10 | TMTNF | Toromont Industries Ltd. | $3.2M | 1.79% | 19,369 | Added |
| 11 | Schneider Electric SA | $3.1M | 1.76% | 9,476 | Hold | |
| 12 | ITT | ITT Corp. | $3.0M | 1.71% | 15,189 | Added |
| 13 | PAC | Grupo Aeroportuario Del Pacifi | $3.0M | 1.69% | 11,726 | Added |
| 14 | ATO | Atmos Energy Corp. | $2.8M | 1.61% | 16,403 | Added |
| 15 | PLBC | Plumas Bancorp | $2.6M | 1.49% | 44,983 | Added |
| 16 | SKT | Tanger Factory Outlet Centers, | $2.6M | 1.46% | 64,878 | Added |
| 17 | WTFC | Wintrust Financial Corp. | $2.4M | 1.35% | 14,761 | Added |
| 18 | KMI | Kinder Morgan, Inc. | $2.4M | 1.34% | 73,562 | Added |
| 19 | ETN | Eaton Corp. PLC | $2.2M | 1.25% | 5,146 | Trimmed |
| 20 | SHW | Sherwin-Williams Co. | $2.2M | 1.23% | 6,292 | Added |
| 21 | AMAT | Applied Material, Inc. | $2.1M | 1.19% | 2,908 | Trimmed |
| 22 | CPK | Chesapeake Utilities Corp. | $2.1M | 1.19% | 17,096 | Added |
| 23 | MCD | McDonald's Corp. | $2.1M | 1.19% | 7,745 | Added |
| 24 | PH | Parker Hannifin Corp. | $2.0M | 1.16% | 2,091 | Trimmed |
| 25 | CMI | Cummins Inc. | $2.0M | 1.15% | 2,827 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR