ALBERT D MASON INC

CIK 0001169318 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

ALBERT D MASON INC reported 139 positions worth $176.0M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: LRCX (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$176.0M
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.0%
Est. Net Flow (Q)
2026 Q2
10 / 139 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LRCXLam Research Corp.SH$8.7M4.97%20,163
2KLACKLA Corp.SH$8.3M4.73%27,609
3GOOGAlphabet Inc. Class CSH$7.7M4.40%21,895
4NVSNovartis AG ADRSH$4.0M2.29%25,727
5TSMTaiwan Semiconductor ManufactuSH$3.8M2.15%7,914
6SNASnap-on Inc.SH$3.6M2.04%8,922
7LINLinde PLCSH$3.5M1.97%6,688
8HUBBHubbell Inc.SH$3.2M1.83%6,146
9GWWW.W. Grainger, Inc.SH$3.2M1.82%2,351
10TMTNFToromont Industries Ltd.SH$3.2M1.79%19,369

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ALBERT D MASON INC hold as of Q2 2026?

ALBERT D MASON INC reported 139 positions worth $176.0M in its Q2 2026 13F filing. Largest positions: LRCX (5.0%), KLAC (4.7%), GOOG (4.4%), NVS (2.3%) and TSM (2.1%).

What did ALBERT D MASON INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ALBERT D MASON INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.