Mason Capital Partners
Latest statistics and disclosures from Albert D Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, KLAC, LRCX, NVS, SNA, and represent 14.89% of Albert D Mason's stock portfolio.
- Added to shares of these 10 stocks: DLMAF, PMREF, LIFZF, CLMB, PAYX, FI, AGYS, ZTS, HPE, Precinct Properties New Zeal.
- Started 7 new stock positions in LIFZF, ZTS, DLMAF, NNN, HPE, Precinct Properties New Zeal, TTTRF.
- Reduced shares in these 10 stocks: Dollarama, AVY, META, Labrador Iron Ore Royalty, NGG, FAST, SFL, Martinrea International, , HON.
- Sold out of its positions in ADBE, AVY, BNEFF, CTSH, CMCSA, Dollarama, GS, Labrador Iron Ore Royalty, Martinrea International, Amp Nz Office Trust. NGG, RHHBY, UNH, Treatt, Hewlett Packard Enterprise, MDT, SFL.
- Albert D Mason was a net seller of stock by $-5.3M.
- Albert D Mason has $155M in assets under management (AUM), dropping by 1.66%.
- Central Index Key (CIK): 0001169318
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Portfolio Holdings for Albert D Mason
Albert D Mason holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.1 | $6.3M | 22k | 286.87 |
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| KLA-Tencor Corporation (KLAC) | 3.3 | $5.2M | 3.5k | 1472.49 |
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| Lam Research (LRCX) | 2.8 | $4.4M | 21k | 213.66 |
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| Novartis Adr (NVS) | 2.5 | $3.9M | 26k | 152.75 |
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| Snap-on Incorporated (SNA) | 2.1 | $3.2M | 8.9k | 363.22 |
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| Linde (LIN) | 2.1 | $3.2M | +3% | 6.5k | 495.73 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $3.2M | 3.5k | 895.18 |
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| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.9 | $2.9M | 12k | 246.87 |
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| Itt (ITT) | 1.9 | $2.9M | 15k | 190.53 |
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| Toromont Inds Ltd Tr (TMTNF) | 1.8 | $2.7M | 19k | 140.00 |
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| Taiwan Semiconductor Manufactu Adr (TSM) | 1.7 | $2.7M | 8.0k | 337.95 |
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| Hubbell (HUBB) | 1.7 | $2.7M | 5.4k | 490.78 |
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| Schneider Electric Sa | 1.6 | $2.5M | 9.5k | 264.70 |
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| W.W. Grainger (GWW) | 1.6 | $2.5M | +5% | 2.3k | 1090.84 |
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| Kinder Morgan (KMI) | 1.6 | $2.4M | +9% | 72k | 33.53 |
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| McDonald's Corporation (MCD) | 1.5 | $2.4M | 7.7k | 310.78 |
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| Atmos Energy Corporation (ATO) | 1.5 | $2.3M | 13k | 184.72 |
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| Tanger Factory Outlet Centers (SKT) | 1.4 | $2.2M | 64k | 33.98 |
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| Plumas Ban (PLBC) | 1.4 | $2.2M | 45k | 48.82 |
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| Dollarama (DLMAF) | 1.4 | $2.2M | NEW | 18k | 122.73 |
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| Wintrust Financial Corporation (WTFC) | 1.3 | $2.0M | 15k | 138.94 |
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| Sherwin-Williams Company (SHW) | 1.3 | $2.0M | 6.3k | 320.57 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.3 | $2.0M | 62k | 31.57 |
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| TotalEnergies SE Adr (TTE) | 1.2 | $1.9M | 21k | 90.98 |
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| Eaton (ETN) | 1.2 | $1.8M | 5.1k | 357.68 |
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| Pembina Pipeline Corp (PBA) | 1.2 | $1.8M | 40k | 44.76 |
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| Cme (CME) | 1.1 | $1.8M | 6.0k | 295.37 |
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| Fiserv (FI) | 1.1 | $1.8M | +56% | 31k | 55.80 |
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| Automatic Data Processing (ADP) | 1.1 | $1.7M | +5% | 8.6k | 203.18 |
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| Lincoln Electric Holdings (LECO) | 1.1 | $1.7M | 6.8k | 249.09 |
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| Norfolk Southern (NSC) | 1.1 | $1.7M | 5.8k | 287.01 |
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| Iradimed (IRMD) | 1.1 | $1.7M | 17k | 96.26 |
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| Mettler-Toledo International (MTD) | 1.1 | $1.6M | 1.3k | 1261.20 |
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| Gaztransport Et Technigaz Sas | 1.0 | $1.6M | 6.9k | 234.78 |
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| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.6M | 12k | 126.37 |
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| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.0 | $1.5M | +2% | 41k | 37.84 |
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| Banco Del Bajio | 1.0 | $1.5M | 494k | 3.09 |
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| Paychex (PAYX) | 1.0 | $1.5M | +104% | 17k | 92.12 |
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| Cummins (CMI) | 1.0 | $1.5M | -23% | 2.8k | 537.95 |
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| Sparebank 1 Sr-bank | 1.0 | $1.5M | 69k | 21.77 |
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| Energy Transfer Unit Ltd Partn (ET) | 1.0 | $1.5M | 77k | 19.30 |
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| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.5M | +4% | 35k | 41.17 |
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| Garmin (GRMN) | 0.9 | $1.5M | 6.3k | 232.03 |
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| Fb Finl (FBK) | 0.9 | $1.5M | 28k | 51.94 |
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| Primaris REIT (PMREF) | 0.9 | $1.4M | +667% | 139k | 10.39 |
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| Sabre Insurance Group | 0.9 | $1.4M | 685k | 2.07 |
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| Fastenal Company (FAST) | 0.9 | $1.3M | -41% | 29k | 46.40 |
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| Agilysys (AGYS) | 0.9 | $1.3M | +78% | 19k | 71.14 |
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| Oasis Petroleum (CHRD) | 0.9 | $1.3M | 9.2k | 142.18 |
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| Aptar (ATR) | 0.8 | $1.3M | 10k | 126.02 |
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| Straumann Holdings | 0.8 | $1.3M | 12k | 102.63 |
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| Enbridge (ENB) | 0.8 | $1.3M | 23k | 54.14 |
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| Wayside Technology (CLMB) | 0.8 | $1.2M | +384% | 62k | 19.82 |
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| Apple (AAPL) | 0.8 | $1.2M | -3% | 4.7k | 253.79 |
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| Facebook Inc cl a (META) | 0.8 | $1.2M | -54% | 2.1k | 571.99 |
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| Apa Corporation (APA) | 0.8 | $1.2M | 28k | 42.44 |
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| Nordson Corporation (NDSN) | 0.7 | $1.2M | 4.3k | 266.08 |
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| Emerson Electric (EMR) | 0.7 | $1.1M | -33% | 8.7k | 131.03 |
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| Givaudan SA Adr (GVDNY) | 0.7 | $1.1M | 17k | 67.81 |
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| Vermilion Energy (VET) | 0.7 | $1.1M | 82k | 13.78 |
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| Labrador Iron Ore Roy C ommon (LIFZF) | 0.7 | $1.1M | NEW | 53k | 20.89 |
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| At&t (T) | 0.7 | $1.0M | 36k | 28.99 |
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| Applied Materials (AMAT) | 0.7 | $1.0M | 3.0k | 341.79 |
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| Michelin Cgde | 0.7 | $1.0M | 30k | 33.73 |
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| Ecolab (ECL) | 0.7 | $1.0M | +5% | 3.8k | 266.04 |
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| Texas Roadhouse (TXRH) | 0.6 | $999k | 6.1k | 165.13 |
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| Getty Realty (GTY) | 0.6 | $971k | 31k | 31.80 |
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| Gladstone Investment Corporation (GAIN) | 0.6 | $965k | 68k | 14.20 |
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| Honeywell International (HON) | 0.6 | $948k | -38% | 4.2k | 226.04 |
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| Commonwealth Bank Of foreign | 0.6 | $876k | 7.6k | 115.74 |
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| BHP Adr (BHP) | 0.6 | $869k | 12k | 72.74 |
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| Verizon Communications (VZ) | 0.5 | $775k | 15k | 50.20 |
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| Keyera Corp. | 0.5 | $737k | 19k | 38.68 |
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| CVS Caremark Corporation (CVS) | 0.5 | $724k | 10k | 71.82 |
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| Cheniere Energy (LNG) | 0.5 | $715k | 2.5k | 283.76 |
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| Michelin Adr (MGDDY) | 0.5 | $709k | 42k | 17.04 |
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| Gilead Sciences (GILD) | 0.5 | $699k | -2% | 5.0k | 139.37 |
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| Shell Adr (SHEL) | 0.4 | $695k | -2% | 7.5k | 93.00 |
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| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $688k | 5.8k | 118.02 |
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| Yandex Nv-a (NBIS) | 0.4 | $674k | 6.5k | 103.76 |
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| Gra (GGG) | 0.4 | $661k | 7.8k | 84.65 |
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| Tennant Company (TNC) | 0.4 | $659k | 9.9k | 66.40 |
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| Church & Dwight (CHD) | 0.4 | $659k | -19% | 7.1k | 93.32 |
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| Broadcom (AVGO) | 0.4 | $652k | -3% | 2.1k | 309.51 |
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| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.4 | $611k | +2% | 23k | 27.10 |
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| Gulf Keystone Petroleum (GUKYF) | 0.4 | $592k | 211k | 2.80 |
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| NVIDIA Corporation (NVDA) | 0.4 | $556k | -4% | 3.2k | 174.40 |
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| Green Thumb Industries (GTBIF) | 0.4 | $546k | -2% | 86k | 6.38 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $500k | NEW | 4.2k | 118.21 |
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| Airbnb (ABNB) | 0.3 | $479k | 3.8k | 126.28 |
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| Bristol Myers Squibb (BMY) | 0.3 | $438k | 7.2k | 60.65 |
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| Lundin Minig (LUNMF) | 0.3 | $435k | 17k | 24.94 |
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| Citigroup (C) | 0.3 | $434k | 3.8k | 113.41 |
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| Microsoft Corporation (MSFT) | 0.3 | $428k | +114% | 1.2k | 370.17 |
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| Community Healthcare Tr (CHCT) | 0.3 | $423k | +2% | 27k | 15.89 |
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| Datadog Inc Cl A (DDOG) | 0.3 | $422k | -2% | 3.6k | 118.05 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $395k | -2% | 5.4k | 72.69 |
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| CF Industries Holdings (CF) | 0.2 | $373k | +5% | 2.9k | 129.84 |
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| National Health Investors (NHI) | 0.2 | $363k | 4.5k | 80.86 |
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| Omni (OMC) | 0.2 | $356k | 4.7k | 75.31 |
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| Huntington Ingalls Inds (HII) | 0.2 | $337k | 888.00 | 379.90 |
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| Viatris (VTRS) | 0.2 | $330k | 24k | 13.51 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $328k | -34% | 1.1k | 287.56 |
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| Oneok (OKE) | 0.2 | $310k | -5% | 3.4k | 90.40 |
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| Verisign (VRSN) | 0.2 | $305k | 1.2k | 248.36 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $301k | NEW | 13k | 23.81 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $274k | +30% | 1.4k | 196.86 |
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| Public Storage (PSA) | 0.2 | $265k | 977.00 | 270.88 |
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| Paypal Holdings (PYPL) | 0.2 | $255k | +33% | 5.6k | 45.23 |
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| Zoom Video Communications In cl a (ZM) | 0.2 | $252k | 3.1k | 80.39 |
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| Siemens (SIEGY) | 0.2 | $248k | -6% | 2.0k | 121.88 |
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| Flowserve Corporation (FLS) | 0.2 | $245k | +3% | 3.3k | 73.51 |
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| Precinct Properties New Zeal | 0.2 | $241k | NEW | 406k | 0.59 |
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| Ametek (AME) | 0.2 | $232k | 1.1k | 214.36 |
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| Trulieve Cannabis Corporatio (TCNNF) | 0.1 | $220k | -2% | 39k | 5.60 |
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| Visa (V) | 0.1 | $217k | 719.00 | 302.24 |
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| LKQ Corporation (LKQ) | 0.1 | $212k | -2% | 7.2k | 29.37 |
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| National Retail Properties (NNN) | 0.1 | $206k | NEW | 4.9k | 42.03 |
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| Treatt Pl (TTTRF) | 0.1 | $190k | NEW | 73k | 2.60 |
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| Curaleaf Holdings Inc equities (CURLF) | 0.1 | $161k | -2% | 75k | 2.14 |
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| Cresco Labs (CRLBF) | 0.0 | $77k | -3% | 88k | 0.87 |
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| Meren Energy (MRNFF) | 0.0 | $70k | 40k | 1.75 |
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| Coats Group | 0.0 | $31k | 29k | 1.06 |
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| Credito Real Sofom Enr | 0.0 | $18k | 918k | 0.02 |
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| Cannabist Compnay Holdings (CBSTF) | 0.0 | $1.0k | 35k | 0.03 |
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| Ayr Strategies (AYRWF) | 0.0 | $203.252200 | -4% | 13k | 0.02 |
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| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $4.628000 | -5% | 46k | 0.00 |
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| Novolipetsk GDR Adr | 0.0 | $1.529500 | 15k | 0.00 |
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| Indiva Limited equities | 0.0 | $0 | -2% | 107k | 0.00 |
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Past Filings by Albert D Mason
SEC 13F filings are viewable for Albert D Mason going back to 2010
- Albert D Mason 2026 Q1 filed April 15, 2026
- Albert D Mason 2025 Q4 filed Jan. 13, 2026
- Albert D Mason 2025 Q3 filed Oct. 15, 2025
- Albert D Mason 2025 Q2 filed July 29, 2025
- Albert D Mason 2025 Q1 filed April 16, 2025
- Albert D Mason 2024 Q4 filed Jan. 15, 2025
- Albert D Mason 2024 Q3 filed Oct. 22, 2024
- Albert D Mason 2024 Q2 filed July 16, 2024
- Albert D Mason 2024 Q1 filed April 24, 2024
- Albert D Mason 2023 Q4 filed Jan. 3, 2024
- Albert D Mason 2023 Q3 filed Oct. 10, 2023
- Albert D Mason 2023 Q2 filed July 25, 2023
- Albert D Mason 2023 Q1 filed April 11, 2023
- Albert D Mason 2022 Q4 filed Jan. 11, 2023
- Albert D Mason 2022 Q3 filed Oct. 12, 2022
- Albert D Mason 2022 Q2 filed July 12, 2022