ALBERT D MASON INC
CIK 0001169318 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
LRCX
Lam Research Corp.
5.0%
KLAC
KLA Corp.
4.7%
GOOG
Alphabet Inc. Class C
4.4%
NVS
Novartis AG ADR
2.3%
TSM
Taiwan Semiconductor Manufactu
2.1%
SNA
Snap-on Inc.
2.0%
LIN
Linde PLC
2.0%
HUBB
Hubbell Inc.
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.