Albert D Mason
BOSTON, MAfiles as ALBERT D MASON INC
$176m in 139 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$176m
Stocks
139
Top 10 share
28.0%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Alibaba Group HldgBABA0.4% of the fund
- Richelieu HardwareRHUHF0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- MGM Resorts InternationalMGM0.2% of the fund
- Sirius XM HoldingsSIRI0.2% of the fund
- US BancorpUSB0.2% of the fund
- Curaleaf HoldingsCURLF0.2% of the fund
- Cal-Maine FoodsCALM0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Global Partners LPGLP0.1% of the fund
- Horton D RDHI0.1% of the fund
- Sandoz Group AGSDZNY0.1% of the fund
- Roche Hldgs AG BaselRHHBY0.1% of the fund
Added
Bought more of a stock they already held.
- LindeLIN2.0% of the fund+3%
- HubbellHUBB1.8% of the fund+13%
- W.W. GraingerGWW1.8% of the fund+4%
- Atmos EnergyATO1.6% of the fund+31%
- Kinder MorganKMI1.3% of the fund+2%
- Chesapeake UtilitiesCPK1.2% of the fund+38%
- Lincoln Electric HoldingsLECO1.0% of the fund+2%
- PaychexPAYX1.0% of the fund+13%
- Gaztransport et Technigaz SAS1.0% of the fund+20%
- GarminGRMN0.9% of the fund+3%
- EnbridgeENB0.7% of the fund+3%
- Meta PlatformsMETA0.7% of the fund+5%
- Texas RoadhouseTXRH0.7% of the fund+4%
- Labrador Iron Ore RoyaltyLIFZF0.6% of the fund+5%
- Gladstone InvestmentGAIN0.6% of the fund+2%
- MicrosoftMSFT0.5% of the fund+109%
- Green Thumb IndustriesGTBIF0.4% of the fund+11%
- ZoetisZTS0.4% of the fund+114%
- Hewlett Packard EnterpriseHPE0.4% of the fund+10%
- GracoGGG0.3% of the fund+4%
- Dorchester Minerals L PDMLP0.3% of the fund+3%
- NXP SemiconductorsNXPI0.3% of the fund+16%
- PayPal HoldingsPYPL0.2% of the fund+11%
- NNN ReitNNN0.1% of the fund+3%
Cut
Sold some of their stake.
- KLAKLAC4.7% of the fund-21%
- Applied MaterialsAMAT1.2% of the fund-3%
- Parker-HannifinPH1.2% of the fund-41%
- DollaramaDLMAF0.9% of the fund-34%
- TotalEnergies SETTE0.9% of the fund-6%
- Mettler Toledo InternationalMTD0.3% of the fund-63%
- Archer-Daniels-MidlandADM0.2% of the fund-3%
- ViatrisVTRS0.2% of the fund-2%
- AlphabetGOOGL0.2% of the fund-24%
Sold out
Sold their entire stake.
- Pembina PipelinePBA-100%
- Honeywell InternationalHON-100%
- LKQLKQ-100%
- Curaleaf Hldgs INC F-100%
Holdings
- Toromont IndsTMTNF
- Share
- 1.8%
- Value
- $3m
- Shares
- 19,369
Held
- Schneider Electric SA
- Share
- 1.8%
- Value
- $3m
- Shares
- 9,476
Held
- Gaztransport et Technigaz SAS
- Share
- 1.0%
- Value
- $2m
- Shares
- 8,236
+20%
- Straumann Holdings AG
- Share
- 0.9%
- Value
- $2m
- Shares
- 12,379
Held
- Banco del Bajio SA
- Share
- 0.9%
- Value
- $2m
- Shares
- 493,886
Held
- Sabre Insurance Group
- Share
- 0.9%
- Value
- $2m
- Shares
- 684,990
Held
- Western Midstream Partners LWES
- Share
- 0.9%
- Value
- $2m
- Shares
- 35,672
Held
- DollaramaDLMAF
- Share
- 0.9%
- Value
- $2m
- Shares
- 11,538
-34%
- Primaris REITPMREF
- Share
- 0.9%
- Value
- $2m
- Shares
- 139,909
Held
- Energy Transfer L PET
- Share
- 0.8%
- Value
- $1m
- Shares
- 77,078
Held
- Givaudan SAGVDNY
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,692
Held
- Sparebank 1 SR-Bank
- Share
- 0.8%
- Value
- $1m
- Shares
- 69,722
Held
- Compagnie Michelin
- Share
- 0.7%
- Value
- $1m
- Shares
- 30,199
Held
- Labrador Iron Ore RoyaltyLIFZF
- Share
- 0.6%
- Value
- $1m
- Shares
- 55,433
+5%
- BHP Billiton LimitedBHP
- Share
- 0.6%
- Value
- $988,473
- Shares
- 11,865
Held
- Commonwealth Bank of Australia
- Share
- 0.5%
- Value
- $862,132
- Shares
- 7,565
Held
- Cie Generale des Etablissements Michelin SA ADRMGDDY
- Share
- 0.5%
- Value
- $805,511
- Shares
- 41,823
Held
- Keyera
- Share
- 0.4%
- Value
- $775,431
- Shares
- 19,104
Held
- Vermilion EnergyVET
- Share
- 0.4%
- Value
- $760,565
- Shares
- 81,878
Held
- Green Thumb IndustriesGTBIF
- Share
- 0.4%
- Value
- $753,744
- Shares
- 95,290
+11%
- Commonwealth Bank of AustraliaCMWAY
- Share
- 0.4%
- Value
- $666,844
- Shares
- 5,826
Held
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $641,338
- Shares
- 6,682
New
- Dorchester Minerals L PDMLP
- Share
- 0.3%
- Value
- $584,285
- Shares
- 23,140
+3%
- ShellSHEL
- Share
- 0.3%
- Value
- $579,301
- Shares
- 7,471
Held
- Richelieu HardwareRHUHF
- Share
- 0.3%
- Value
- $557,010
- Shares
- 19,381
New
- Gulf Keystone PetroleumGUKYF
- Share
- 0.3%
- Value
- $491,587
- Shares
- 211,075
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $467,695
- Shares
- 2,116
New
- Lundin MiningLUNMF
- Share
- 0.2%
- Value
- $424,262
- Shares
- 17,445
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 5.0% | $9m | 20,163 | Held |
| KLAKLAC | 4.7% | $8m | 27,609 | -21% |
| AlphabetGOOG | 4.4% | $8m | 21,895 | Held |
| Novartis AGNVS | 2.3% | $4m | 25,727 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $4m | 7,914 | Held |
| Snap-onSNA | 2.0% | $4m | 8,922 | Held |
| LindeLIN | 2.0% | $3m | 6,688 | +3% |
| HubbellHUBB | 1.8% | $3m | 6,146 | +13% |
| W.W. GraingerGWW | 1.8% | $3m | 2,351 | +4% |
| Toromont IndsTMTNF | 1.8% | $3m | 19,369 | Held |
| Schneider Electric SA | 1.8% | $3m | 9,476 | Held |
| ITTITT | 1.7% | $3m | 15,189 | Held |
| Pacific Airport GroupPAC | 1.7% | $3m | 11,726 | Held |
| Atmos EnergyATO | 1.6% | $3m | 16,403 | +31% |
| Plumas BancorpPLBC | 1.5% | $3m | 44,983 | Held |
| TangerSKT | 1.5% | $3m | 64,878 | Held |
| Wintrust FinancialWTFC | 1.3% | $2m | 14,761 | Held |
| Kinder MorganKMI | 1.3% | $2m | 73,562 | +2% |
| EatonETN | 1.2% | $2m | 5,146 | Held |
| Sherwin-WilliamsSHW | 1.2% | $2m | 6,292 | Held |
| Applied MaterialsAMAT | 1.2% | $2m | 2,908 | -3% |
| Chesapeake UtilitiesCPK | 1.2% | $2m | 17,096 | +38% |
| McDonald'sMCD | 1.2% | $2m | 7,745 | Held |
| Parker-HannifinPH | 1.2% | $2m | 2,091 | -41% |
| CumminsCMI | 1.1% | $2m | 2,827 | Held |
| AgilysysAGYS | 1.1% | $2m | 18,620 | Held |
| Automatic Data ProcessingADP | 1.1% | $2m | 8,680 | Held |
| Lincoln Electric HoldingsLECO | 1.0% | $2m | 6,955 | +2% |
| PaychexPAYX | 1.0% | $2m | 18,759 | +13% |
| Norfolk SouthernNSC | 1.0% | $2m | 5,814 | Held |
| Nebius GroupNBIS | 1.0% | $2m | 6,495 | Held |
| Gaztransport et Technigaz SAS | 1.0% | $2m | 8,236 | +20% |
| IradimedIRMD | 0.9% | $2m | 17,193 | Held |
| Straumann Holdings AG | 0.9% | $2m | 12,379 | Held |
| Banco del Bajio SA | 0.9% | $2m | 493,886 | Held |
| Magnolia Oil & GasMGY | 0.9% | $2m | 62,227 | Held |
| Sabre Insurance Group | 0.9% | $2m | 684,990 | Held |
| FB FinancialFBK | 0.9% | $2m | 28,390 | Held |
| Western Midstream Partners LWES | 0.9% | $2m | 35,672 | Held |
| FiservFISV | 0.9% | $2m | 31,579 | Held |
| DollaramaDLMAF | 0.9% | $2m | 11,538 | -34% |
| TotalEnergies SETTE | 0.9% | $2m | 19,774 | -6% |
| GarminGRMN | 0.9% | $2m | 6,439 | +3% |
| Primaris REITPMREF | 0.9% | $2m | 139,909 | Held |
| Enterprise Products Partners L.P.EPD | 0.9% | $1m | 40,718 | Held |
| Energy Transfer L PET | 0.8% | $1m | 77,078 | Held |
| Climb Global SolutionsCLMB | 0.8% | $1m | 62,315 | Held |
| Givaudan SAGVDNY | 0.8% | $1m | 16,692 | Held |
| FastenalFAST | 0.8% | $1m | 29,108 | Held |
| Sparebank 1 SR-Bank | 0.8% | $1m | 69,722 | Held |
| AppleAAPL | 0.8% | $1m | 4,657 | Held |
| CME GroupCME | 0.8% | $1m | 6,037 | Held |
| NordsonNDSN | 0.8% | $1m | 4,379 | Held |
| AptargroupATR | 0.7% | $1m | 10,459 | Held |
| EnbridgeENB | 0.7% | $1m | 24,008 | +3% |
| Emerson ElectricEMR | 0.7% | $1m | 8,730 | Held |
| Meta PlatformsMETA | 0.7% | $1m | 2,185 | +5% |
| Texas RoadhouseTXRH | 0.7% | $1m | 6,302 | +4% |
| Compagnie Michelin | 0.7% | $1m | 30,199 | Held |
| Labrador Iron Ore RoyaltyLIFZF | 0.6% | $1m | 55,433 | +5% |
| Gladstone InvestmentGAIN | 0.6% | $1m | 69,455 | +2% |
| Chord EnergyCHRD | 0.6% | $1m | 9,332 | Held |
| EcolabECL | 0.6% | $1m | 3,814 | Held |
| CVS HealthCVS | 0.6% | $1m | 10,076 | Held |
| Getty RealtyGTY | 0.6% | $1m | 30,749 | Held |
| BHP Billiton LimitedBHP | 0.6% | $988,473 | 11,865 | Held |
| DatadogDDOG | 0.5% | $917,769 | 3,525 | Held |
| APAAPA | 0.5% | $911,553 | 27,988 | Held |
| MicrosoftMSFT | 0.5% | $899,475 | 2,411 | +109% |
| TennantTNC | 0.5% | $872,563 | 9,968 | Held |
| Commonwealth Bank of Australia | 0.5% | $862,132 | 7,565 | Held |
| Cie Generale des Etablissements Michelin SA ADRMGDDY | 0.5% | $805,511 | 41,823 | Held |
| BroadcomAVGO | 0.4% | $791,386 | 2,095 | Held |
| Keyera | 0.4% | $775,431 | 19,104 | Held |
| Vermilion EnergyVET | 0.4% | $760,565 | 81,878 | Held |
| Green Thumb IndustriesGTBIF | 0.4% | $753,744 | 95,290 | +11% |
| AT&TT | 0.4% | $740,480 | 35,772 | Held |
| Church & DwightCHD | 0.4% | $695,641 | 7,180 | Held |
| Commonwealth Bank of AustraliaCMWAY | 0.4% | $666,844 | 5,826 | Held |
| ZoetisZTS | 0.4% | $649,914 | 9,044 | +114% |
| Verizon CommunicationsVZ | 0.4% | $649,326 | 15,336 | Held |
| Alibaba Group HldgBABA | 0.4% | $641,338 | 6,682 | New |
| NvidiaNVDA | 0.4% | $639,288 | 3,195 | Held |
| Gilead SciencesGILD | 0.4% | $633,216 | 5,012 | Held |
| Hewlett Packard EnterpriseHPE | 0.4% | $627,570 | 13,912 | +10% |
| GracoGGG | 0.3% | $612,928 | 8,106 | +4% |
| Mettler Toledo InternationalMTD | 0.3% | $608,095 | 476 | -63% |
| Cheniere EnergyLNG | 0.3% | $602,066 | 2,519 | Held |
| Dorchester Minerals L PDMLP | 0.3% | $584,285 | 23,140 | +3% |
| ShellSHEL | 0.3% | $579,301 | 7,471 | Held |
| Richelieu HardwareRHUHF | 0.3% | $557,010 | 19,381 | New |
| AirbnbABNB | 0.3% | $544,782 | 3,807 | Held |
| CitigroupC | 0.3% | $535,207 | 3,824 | Held |
| Community Healthcare TrustCHCT | 0.3% | $494,975 | 27,077 | Held |
| Gulf Keystone PetroleumGUKYF | 0.3% | $491,587 | 211,075 | Held |
| Honeywell InternationalHON | 0.3% | $473,660 | 2,116 | New |
| Honeywell AerospaceHONA | 0.3% | $467,695 | 2,116 | New |
| NXP SemiconductorsNXPI | 0.3% | $454,707 | 1,618 | +16% |
| Lundin MiningLUNMF | 0.2% | $424,262 | 17,445 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $415,901 | 7,218 | Held |
Showing the largest 100 of 139.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.4% since 30 June 2025.
Where the money is
Industrials21.8%
Technology18.7%
Media & telecom6.5%
Financial services6.1%
Energy5.9%
Health care5.7%
Materials4.7%
Utilities3.6%
Retail & consumer3.4%
Real estate2.8%
Everyday goods0.8%
Other19.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.