Albert D Mason Inc

13F filer · CIK 0001169318

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$176MU.S. long equity reported on 13F

Positions1148 new · 2 closed

Net flow last quarter-$1.51MBuys minus sells

Top 10 positions weight28.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026114 positions
LRCXLam Research Corp	$8.74M	4.97%	0.00%	-1.7%	Q3 2021
KLACKla Corp	$8.33M	4.73%	0.00%	-21.3%	Q3 2021
GOOGAlphabet Inc.	$7.74M	4.40%	Not reported	-0.4%	Q1 2020
NVSNovartis AG	$4.03M	2.29%	0.00%	Not reported	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.78M	2.15%	0.00%	-1.0%	Q1 2023
SNASnap-on Inc	$3.59M	2.04%	0.02%	+0.6%	Q1 2017
LINLinde PLC	$3.47M	1.97%	0.00%	+2.9%	Q4 2018
HUBBHubbell Inc	$3.22M	1.83%	0.01%	+13.0%	Q4 2015
GWWW.W. Grainger, Inc.	$3.2M	1.82%	0.01%	+3.5%	Q4 2013
TMTNFToromont Industries Ltd.	$3.15M	1.79%	Not reported	+0.2%	Q1 2025
ITTItt Inc.	$3M	1.71%	0.02%	+0.3%	Q4 2013
PACPacific Airport Group	$2.97M	1.69%	Not reported	+0.2%	Q4 2013
ATOAtmos Energy Corp	$2.83M	1.61%	0.01%	+31.2%	Q2 2018
PLBCPlumas Bancorp	$2.63M	1.49%	0.65%	+0.4%	Q3 2023
SKTTanger Inc.	$2.56M	1.46%	0.06%	+0.8%	Q1 2020
WTFCWintrust Financial Corp	$2.37M	1.35%	0.02%	+0.8%	Q2 2025
KMIKinder Morgan, Inc.	$2.35M	1.34%	0.00%	+2.2%	Q4 2014
ETNEaton Corp plc	$2.19M	1.25%	0.00%	0.0%	Q4 2020
SHWSherwin Williams Co	$2.17M	1.23%	0.00%	+0.5%	Q4 2013
AMATApplied Materials Inc	$2.1M	1.19%	0.00%	-3.4%	Q1 2023
CPKChesapeake Utilities Corp	$2.09M	1.19%	0.07%	+38.5%	Q2 2014
MCDMcdonalds Corp	$2.09M	1.19%	0.00%	+0.7%	Q4 2013
PHParker-Hannifin Corp	$2.05M	1.16%	0.00%	-40.7%	Q4 2013
CMICummins Inc	$2.02M	1.15%	0.00%	+0.8%	Q4 2013
AGYSAgilysys Inc	$1.95M	1.11%	0.07%	+0.2%	Q3 2018
ADPAutomatic Data Processing Inc	$1.94M	1.10%	0.00%	+1.3%	Q4 2013
LECOLincoln Electric Holdings Inc	$1.85M	1.05%	0.01%	+2.1%	Q4 2013
PAYXPaychex Inc	$1.84M	1.05%	0.01%	+13.4%	Q4 2013
NSCNorfolk Southern Corp	$1.83M	1.04%	0.00%	+0.9%	Q4 2013
NBISNebius Group N.V.	$1.79M	1.02%	0.00%	Not reported	Q4 2013
IRMDIradimed Corp	$1.64M	0.93%	0.13%	+0.1%	Q3 2024
MGYMagnolia Oil & Gas Corp	$1.59M	0.90%	0.03%	+0.4%	Q1 2019
FBKFB Financial Corp	$1.57M	0.89%	0.06%	+1.5%	Q3 2016
WESWestern Midstream Partners, LP	$1.56M	0.89%	0.01%	+0.8%	Q1 2018
FISVFiserv Inc	$1.55M	0.88%	0.01%	+0.6%	Q4 2013
DLMAFDollarama Inc.	$1.54M	0.87%	Not reported	-34.4%	Q1 2026
TTETotalEnergies SE	$1.54M	0.87%	0.00%	-6.1%	Q4 2013
GRMNGarmin Ltd	$1.53M	0.87%	0.00%	+2.7%	Q2 2022
EPDEnterprise Products Partners L.P.	$1.5M	0.85%	0.00%	+0.6%	Q4 2013
ETEnergy Transfer LP	$1.47M	0.84%	0.00%	+0.7%	Q4 2018
CLMBClimb Global Solutions, Inc.	$1.45M	0.82%	0.33%	+0.1%	Q1 2020
FASTFastenal Co	$1.4M	0.79%	0.00%	+1.9%	Q1 2016
AAPLApple Inc.	$1.35M	0.77%	0.00%	-1.5%	Q4 2013
CMECme Group Inc.	$1.33M	0.76%	0.00%	+0.5%	Q1 2025
NDSNNordson Corp	$1.32M	0.75%	0.01%	+1.1%	Q1 2015
ATRAptargroup, Inc.	$1.31M	0.74%	0.02%	+0.7%	Q4 2013
ENBEnbridge Inc	$1.3M	0.74%	0.00%	+3.3%	Q4 2018
EMREmerson Electric Co	$1.25M	0.71%	0.00%	+0.6%	Q4 2013
METAMeta Platforms, Inc.	$1.23M	0.70%	Not reported	+5.0%	Q1 2020
TXRHTexas Roadhouse, Inc.	$1.22M	0.69%	0.01%	+4.2%	Q1 2024

Q1 2026Reported Apr 15, 2026107 positions
GOOGAlphabet Inc.	$6.31M	4.08%	Not reported	+0.8%	Q1 2020
KLACKla Corp	$5.17M	3.34%	0.00%	+0.9%	Q3 2021
LRCXLam Research Corp	$4.38M	2.84%	0.00%	+0.2%	Q3 2021
NVSNovartis AG	$3.93M	2.54%	0.00%	+0.6%	Q4 2013
SNASnap-on Inc	$3.22M	2.09%	0.02%	+1.1%	Q1 2017
LINLinde PLC	$3.22M	2.08%	0.00%	+3.3%	Q4 2018
PHParker-Hannifin Corp	$3.15M	2.04%	0.00%	+1.2%	Q4 2013
PACPacific Airport Group	$2.89M	1.87%	Not reported	+0.5%	Q4 2013
ITTItt Inc.	$2.88M	1.87%	0.02%	+0.6%	Q4 2013
TMTNFToromont Industries Ltd.	$2.71M	1.75%	Not reported	-1.7%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.7M	1.75%	0.00%	+1.3%	Q1 2023
HUBBHubbell Inc	$2.67M	1.73%	0.01%	+1.0%	Q4 2015
GWWW.W. Grainger, Inc.	$2.48M	1.60%	0.00%	+5.4%	Q4 2013
KMIKinder Morgan, Inc.	$2.41M	1.56%	0.00%	+9.7%	Q4 2014
MCDMcdonalds Corp	$2.39M	1.55%	0.00%	+1.4%	Q4 2013
ATOAtmos Energy Corp	$2.31M	1.50%	0.01%	+1.5%	Q2 2018
SKTTanger Inc.	$2.19M	1.42%	0.06%	+1.0%	Q1 2020
PLBCPlumas Bancorp	$2.19M	1.42%	0.64%	+0.3%	Q3 2023
DLMAFDollarama Inc.	$2.16M	1.40%	Not reported	New	Q1 2026
WTFCWintrust Financial Corp	$2.04M	1.32%	0.02%	+0.2%	Q2 2025
SHWSherwin Williams Co	$2.01M	1.30%	0.00%	+1.3%	Q4 2013
MGYMagnolia Oil & Gas Corp	$1.96M	1.27%	Not reported	+0.6%	Q1 2019
TTETotalEnergies SE	$1.92M	1.24%	0.00%	+1.2%	Q4 2013
ETNEaton Corp plc	$1.84M	1.19%	0.00%	+0.6%	Q4 2020
PBAPembina Pipeline Corp	$1.79M	1.16%	0.01%	+0.8%	Q1 2021
CMECme Group Inc.	$1.78M	1.15%	0.00%	+1.4%	Q1 2025
FISVFiserv Inc	$1.75M	1.13%	0.01%	+56.2%	Q4 2013
ADPAutomatic Data Processing Inc	$1.74M	1.13%	0.00%	+6.0%	Q4 2013
LECOLincoln Electric Holdings Inc	$1.7M	1.10%	0.01%	+0.8%	Q4 2013
NSCNorfolk Southern Corp	$1.65M	1.07%	0.00%	+0.7%	Q4 2013
IRMDIradimed Corp	$1.65M	1.07%	0.13%	+0.9%	Q3 2024
MTDMettler Toledo International Inc/	$1.62M	1.05%	0.01%	+1.5%	Q4 2013
CPKChesapeake Utilities Corp	$1.56M	1.01%	0.05%	+1.3%	Q2 2014
EPDEnterprise Products Partners L.P.	$1.53M	0.99%	0.00%	+2.3%	Q4 2013
PAYXPaychex Inc	$1.52M	0.99%	0.00%	+104.1%	Q4 2013
CMICummins Inc	$1.51M	0.98%	0.00%	-24.0%	Q4 2013
ETEnergy Transfer LP	$1.48M	0.96%	0.00%	+1.7%	Q4 2018
WESWestern Midstream Partners, LP	$1.46M	0.94%	0.01%	+4.4%	Q1 2018
GRMNGarmin Ltd	$1.45M	0.94%	0.00%	+1.2%	Q2 2022
FBKFB Financial Corp	$1.45M	0.94%	0.05%	+0.9%	Q3 2016
FASTFastenal Co	$1.33M	0.86%	0.00%	-41.4%	Q1 2016
AGYSAgilysys Inc	$1.32M	0.86%	0.07%	+78.9%	Q3 2018
CHRDChord Energy Corp	$1.31M	0.85%	0.02%	+0.9%	Q2 2024
ATRAptargroup, Inc.	$1.31M	0.85%	0.02%	+1.1%	Q4 2013
ENBEnbridge Inc	$1.26M	0.81%	0.00%	+1.5%	Q4 2018
CLMBClimb Global Solutions, Inc.	$1.23M	0.80%	0.34%	+21.2%	Q1 2020
AAPLApple Inc.	$1.2M	0.78%	0.00%	-3.1%	Q4 2013
METAMeta Platforms, Inc.	$1.19M	0.77%	Not reported	-54.1%	Q1 2020
APAAPA Corp	$1.18M	0.76%	0.01%	+1.0%	Q1 2021
NDSNNordson Corp	$1.15M	0.75%	0.01%	+1.1%	Q1 2015

Q4 2025Reported Jan 13, 2026112 positions
GOOGAlphabet Inc.	$6.84M	4.50%	Not reported	-0.6%	Q1 2020
KLACKla Corp	$4.22M	2.78%	0.00%	-0.5%	Q3 2021
NVSNovartis AG	$3.53M	2.32%	0.00%	+0.4%	Q4 2013
LRCXLam Research Corp	$3.5M	2.30%	0.00%	-0.2%	Q3 2021
PACPacific Airport Group	$3.07M	2.02%	Not reported	-0.1%	Q4 2013
PHParker-Hannifin Corp	$3.06M	2.01%	0.00%	-0.1%	Q4 2013
SNASnap-on Inc	$3.02M	1.99%	0.02%	-0.4%	Q1 2017
METAMeta Platforms, Inc.	$2.99M	1.97%	Not reported	+0.7%	Q1 2020
LINLinde PLC	$2.68M	1.77%	0.00%	+18.3%	Q4 2018
ITTItt Inc.	$2.61M	1.72%	0.02%	-0.9%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.4M	1.58%	0.00%	+1.8%	Q1 2023
HUBBHubbell Inc	$2.39M	1.57%	0.01%	+0.1%	Q4 2015
TMTNFToromont Industries Ltd.	$2.38M	1.56%	Not reported	-0.2%	Q1 2025
MCDMcdonalds Corp	$2.32M	1.53%	0.00%	+0.3%	Q4 2013
GWWW.W. Grainger, Inc.	$2.17M	1.43%	0.00%	+0.3%	Q4 2013
SKTTanger Inc.	$2.13M	1.40%	0.06%	-0.3%	Q1 2020
ADPAutomatic Data Processing Inc	$2.08M	1.37%	0.00%	+0.6%	Q4 2013
ATOAtmos Energy Corp	$2.07M	1.36%	0.01%	+0.1%	Q2 2018
WTFCWintrust Financial Corp	$2.04M	1.34%	0.02%	0.0%	Q2 2025
SHWSherwin Williams Co	$2M	1.32%	0.00%	+0.3%	Q4 2013
PLBCPlumas Bancorp	$2M	1.31%	0.64%	-0.2%	Q3 2023
FASTFastenal Co	$1.96M	1.29%	0.00%	+31.9%	Q1 2016
AVYAvery Dennison Corp	$1.89M	1.24%	0.01%	+41.4%	Q4 2013
CMICummins Inc	$1.88M	1.24%	0.00%	-49.4%	Q4 2013
KMIKinder Morgan, Inc.	$1.8M	1.19%	0.00%	+11.9%	Q4 2014
MTDMettler Toledo International Inc/	$1.77M	1.16%	0.01%	+1.9%	Q4 2013
EMREmerson Electric Co	$1.74M	1.14%	0.00%	+0.2%	Q4 2013
IRMDIradimed Corp	$1.66M	1.09%	0.13%	Not reported	Q3 2024
NSCNorfolk Southern Corp	$1.65M	1.09%	0.00%	-1.3%	Q4 2013
ETNEaton Corp plc	$1.63M	1.07%	0.00%	-0.4%	Q4 2020
LECOLincoln Electric Holdings Inc	$1.62M	1.07%	0.01%	+0.4%	Q4 2013
CMECme Group Inc.	$1.62M	1.07%	0.00%	+0.5%	Q1 2025
FBKFB Financial Corp	$1.55M	1.02%	0.05%	+17.8%	Q3 2016
CPKChesapeake Utilities Corp	$1.52M	1.00%	0.00%	-0.1%	Q2 2014
PBAPembina Pipeline Corp	$1.51M	1.00%	0.01%	-0.6%	Q1 2021
TTETotalEnergies SE	$1.36M	0.90%	0.00%	+1.8%	Q4 2013
FISVFiserv Inc	$1.35M	0.89%	0.00%	+14.9%	Q4 2013
MGYMagnolia Oil & Gas Corp	$1.35M	0.89%	Not reported	-0.2%	Q1 2019
WESWestern Midstream Partners, LP	$1.34M	0.88%	0.01%	+0.9%	Q1 2018
AAPLApple Inc.	$1.33M	0.87%	0.00%	-2.1%	Q4 2013
HONHoneywell International Inc	$1.32M	0.87%	0.00%	-1.8%	Q3 2015
CLMBClimb Global Solutions, Inc.	$1.32M	0.87%	0.07%	-0.3%	Q1 2020
EPDEnterprise Products Partners L.P.	$1.27M	0.83%	0.00%	+1.3%	Q4 2013
GRMNGarmin Ltd	$1.26M	0.83%	0.00%	+0.6%	Q2 2022
ATRAptargroup, Inc.	$1.25M	0.82%	0.02%	+0.4%	Q4 2013
ETEnergy Transfer LP	$1.24M	0.82%	0.00%	+1.1%	Q4 2018
AGYSAgilysys Inc	$1.23M	0.81%	0.04%	-10.0%	Q3 2018
NGGNational Grid PLC	$1.12M	0.74%	0.00%	-1.2%	Q4 2013
ENBEnbridge Inc	$1.1M	0.72%	0.00%	+0.4%	Q4 2018
NDSNNordson Corp	$1.03M	0.68%	0.01%	+0.3%	Q1 2015

Q3 2025Reported Oct 15, 2025117 positions
GOOGAlphabet Inc.	$5.34M	3.48%	Not reported	+4.1%	Q1 2020
KLACKla Corp	$3.77M	2.46%	0.00%	+5.6%	Q3 2021
METAMeta Platforms, Inc.	$3.31M	2.15%	Not reported	+3.3%	Q1 2020
NVSNovartis AG	$3.27M	2.13%	0.00%	+4.7%	Q4 2013
CMICummins Inc	$3.08M	2.00%	0.01%	-5.3%	Q4 2013
SNASnap-on Inc	$3.05M	1.99%	0.02%	+3.9%	Q1 2017
PACPacific Airport Group	$2.76M	1.80%	Not reported	+7.6%	Q4 2013
LRCXLam Research Corp	$2.74M	1.79%	0.00%	+6.4%	Q3 2021
ITTItt Inc.	$2.71M	1.77%	0.02%	+5.3%	Q4 2013
PHParker-Hannifin Corp	$2.64M	1.72%	0.00%	+7.9%	Q4 2013
LINLinde PLC	$2.52M	1.64%	0.00%	+8.9%	Q4 2018
ADPAutomatic Data Processing Inc	$2.36M	1.54%	0.00%	+4.9%	Q4 2013
HUBBHubbell Inc	$2.32M	1.51%	0.01%	+6.7%	Q4 2015
MCDMcdonalds Corp	$2.3M	1.50%	0.00%	+4.2%	Q4 2013
FISVFiserv Inc	$2.26M	1.47%	0.00%	+20.6%	Q4 2013
TMTNFToromont Industries Ltd.	$2.19M	1.42%	Not reported	+18.4%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.16M	1.41%	0.00%	+5.5%	Q1 2023
SKTTanger Inc.	$2.16M	1.41%	0.06%	+7.6%	Q1 2020
GGGGraco Inc	$2.16M	1.40%	0.02%	+7.2%	Q4 2013
SHWSherwin Williams Co	$2.14M	1.39%	0.00%	+1.4%	Q4 2013
ATOAtmos Energy Corp	$2.1M	1.37%	0.01%	+45.2%	Q2 2018
GWWW.W. Grainger, Inc.	$2.05M	1.33%	0.00%	+7.8%	Q4 2013
WTFCWintrust Financial Corp	$1.93M	1.26%	0.02%	+241.7%	Q2 2025
PLBCPlumas Bancorp	$1.93M	1.26%	0.64%	+41.7%	Q3 2023
ETNEaton Corp plc	$1.92M	1.25%	0.00%	+7.0%	Q4 2020
FASTFastenal Co	$1.81M	1.18%	0.00%	+5.4%	Q1 2016
NSCNorfolk Southern Corp	$1.74M	1.14%	0.00%	+5.0%	Q4 2013
CLMBClimb Global Solutions, Inc.	$1.74M	1.13%	0.28%	+6.7%	Q1 2020
EMREmerson Electric Co	$1.71M	1.12%	0.00%	+5.9%	Q4 2013
KMIKinder Morgan, Inc.	$1.66M	1.08%	0.00%	+9.6%	Q4 2014
CPKChesapeake Utilities Corp	$1.64M	1.07%	0.00%	+6.2%	Q2 2014
PBAPembina Pipeline Corp	$1.62M	1.05%	0.01%	+8.5%	Q1 2021
CMECme Group Inc.	$1.59M	1.04%	0.00%	+6.5%	Q1 2025
LECOLincoln Electric Holdings Inc	$1.59M	1.04%	0.01%	+4.3%	Q4 2013
MTDMettler Toledo International Inc/	$1.53M	0.99%	0.01%	+4.6%	Q4 2013
GRMNGarmin Ltd	$1.52M	0.99%	0.00%	+5.8%	Q2 2022
MGYMagnolia Oil & Gas Corp	$1.47M	0.96%	Not reported	+6.9%	Q1 2019
HONHoneywell International Inc	$1.46M	0.95%	0.00%	+5.8%	Q3 2015
ATRAptargroup, Inc.	$1.37M	0.89%	0.02%	+3.7%	Q4 2013
WESWestern Midstream Partners, LP	$1.32M	0.86%	0.01%	-0.2%	Q1 2018
FBKFB Financial Corp	$1.31M	0.85%	0.04%	+7.7%	Q3 2016
ETEnergy Transfer LP	$1.28M	0.83%	0.00%	-6.3%	Q4 2018
AAPLApple Inc.	$1.27M	0.83%	0.00%	+6.7%	Q4 2013
EPDEnterprise Products Partners L.P.	$1.22M	0.80%	0.00%	+0.3%	Q4 2013
TTETotalEnergies SE	$1.22M	0.79%	0.00%	+6.4%	Q4 2013
AGYSAgilysys Inc	$1.21M	0.79%	0.04%	+3.1%	Q3 2018
IRMDIradimed Corp	$1.21M	0.79%	0.13%	+5.6%	Q3 2024
AVYAvery Dennison Corp	$1.19M	0.78%	0.01%	+1.9%	Q4 2013
ENBEnbridge Inc	$1.15M	0.75%	0.00%	+7.8%	Q4 2018
NGGNational Grid PLC	$1.07M	0.70%	0.00%	+2.9%	Q4 2013

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