Mason Capital Partners
Latest statistics and disclosures from Albert D Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, LRCX, KLAC, NVS, TSM, and represent 14.34% of Albert D Mason's stock portfolio.
- Added to shares of these 10 stocks: DLMAF, GUKYF, EGY, WMT, HON, Polaris Infrastructure, SDZNY, Gaztransport Et Technigaz Sas, AMZN, RHUHF.
- Started 8 new stock positions in AMZN, EGY, Polaris Infrastructure, CRM, MDT, WMT, Exxon Mobil Corporation, LKQ.
- Reduced shares in these 10 stocks: ETN, LRCX, FISV, PMREF, KLAC, CHCT, VTRS, TTTRF, TSM, GOOG.
- Sold out of its positions in CHCT, FISV, PMREF, VTRS, Coats Group, ETN, TTTRF.
- Albert D Mason was a net seller of stock by $-1.8M.
- Albert D Mason has $166M in assets under management (AUM), dropping by -5.79%.
- Central Index Key (CIK): 0001169318
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Portfolio Holdings for Albert D Mason
Albert D Mason holds 140 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.5 | $7.4M | 22k | 340.74 |
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| Lam Research (LRCX) | 2.8 | $4.6M | -30% | 14k | 328.51 |
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| KLA-Tencor Corporation (KLAC) | 2.7 | $4.5M | -15% | 23k | 194.93 |
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| Novartis Adr (NVS) | 2.2 | $3.7M | 26k | 142.57 |
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| Taiwan Semiconductor Manufactu Adr (TSM) | 2.1 | $3.6M | 7.8k | 456.19 |
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| Snap-on Incorporated (SNA) | 2.0 | $3.3M | 8.9k | 363.34 |
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| Linde (LIN) | 1.9 | $3.2M | 6.8k | 474.62 |
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| Schneider Electric Sa | 1.9 | $3.1M | 9.5k | 330.88 |
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| Toromont Inds Ltd Tr (TMTNF) | 1.9 | $3.1M | 19k | 159.24 |
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| Itt (ITT) | 1.8 | $3.1M | 15k | 201.82 |
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| W.W. Grainger (GWW) | 1.8 | $2.9M | 2.3k | 1245.54 |
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| Hubbell (HUBB) | 1.7 | $2.8M | 6.2k | 453.63 |
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| Plumas Ban (PLBC) | 1.7 | $2.8M | 45k | 61.26 |
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| Dollarama (DLMAF) | 1.6 | $2.7M | +80% | 21k | 129.27 |
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| Atmos Energy Corporation (ATO) | 1.6 | $2.6M | 17k | 156.44 |
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| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.5 | $2.5M | +3% | 12k | 205.41 |
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| Gaztransport Et Technigaz Sas | 1.4 | $2.3M | +16% | 9.6k | 242.95 |
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| Automatic Data Processing (ADP) | 1.4 | $2.2M | 8.7k | 258.06 |
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| Tanger Factory Outlet Centers (SKT) | 1.3 | $2.2M | 65k | 34.30 |
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| Kinder Morgan (KMI) | 1.3 | $2.2M | 74k | 30.15 |
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| Chesapeake Utilities Corporation (CPK) | 1.3 | $2.2M | 17k | 128.46 |
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| Wintrust Financial Corporation (WTFC) | 1.3 | $2.1M | 15k | 141.82 |
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| Sherwin-Williams Company (SHW) | 1.2 | $2.1M | 6.4k | 323.26 |
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| Wayside Technology (CLMB) | 1.2 | $2.0M | 63k | 32.13 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $2.0M | 2.1k | 955.63 |
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| Garmin (GRMN) | 1.1 | $1.9M | 6.5k | 286.84 |
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| Paychex (PAYX) | 1.1 | $1.9M | 19k | 98.50 |
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| Lincoln Electric Holdings (LECO) | 1.1 | $1.8M | 7.0k | 264.57 |
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| McDonald's Corporation (MCD) | 1.1 | $1.8M | +2% | 7.9k | 230.94 |
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| Agilysys (AGYS) | 1.1 | $1.8M | 19k | 97.08 |
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| Norfolk Southern (NSC) | 1.1 | $1.8M | 5.8k | 308.99 |
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| TotalEnergies SE Adr (TTE) | 1.0 | $1.7M | 20k | 85.50 |
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| Cme (CME) | 1.0 | $1.7M | +7% | 6.5k | 261.96 |
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| Sparebank 1 Sr-bank | 1.0 | $1.7M | 70k | 23.55 |
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| Energy Transfer Unit Ltd Partn (ET) | 1.0 | $1.6M | +6% | 82k | 19.77 |
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| Western Midstream Partners Unit Ltd Partn (WES) | 1.0 | $1.6M | +2% | 36k | 44.37 |
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| Sabre Insurance Group | 1.0 | $1.6M | 683k | 2.34 |
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| Banco Del Bajio | 1.0 | $1.6M | 496k | 3.20 |
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| Facebook Inc cl a (META) | 1.0 | $1.6M | 2.2k | 725.06 |
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| Apple (AAPL) | 0.9 | $1.5M | 4.6k | 333.02 |
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| Yandex Nv-a (NBIS) | 0.9 | $1.5M | 6.5k | 235.88 |
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| Iradimed (IRMD) | 0.9 | $1.5M | 17k | 86.22 |
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| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.9 | $1.5M | +2% | 42k | 35.61 |
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| Applied Materials (AMAT) | 0.9 | $1.5M | 2.9k | 511.38 |
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| Fb Finl (FBK) | 0.9 | $1.5M | 29k | 51.70 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.9 | $1.5M | 63k | 23.49 |
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| Cummins (CMI) | 0.9 | $1.5M | 2.8k | 516.63 |
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| Nordson Corporation (NDSN) | 0.9 | $1.5M | +2% | 4.5k | 327.89 |
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| Fastenal Company (FAST) | 0.9 | $1.5M | 30k | 49.53 |
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| Givaudan SA Adr (GVDNY) | 0.8 | $1.4M | 17k | 81.27 |
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| Emerson Electric (EMR) | 0.8 | $1.4M | 8.8k | 155.10 |
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| Straumann Holdings | 0.8 | $1.4M | 12k | 109.56 |
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| Gulf Keystone Petroleum (GUKYF) | 0.8 | $1.3M | +143% | 514k | 2.57 |
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| Aptar (ATR) | 0.8 | $1.3M | 11k | 121.16 |
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| Oasis Petroleum (CHRD) | 0.8 | $1.3M | 9.4k | 134.06 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 2.4k | 512.92 |
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| Apa Corporation (APA) | 0.7 | $1.2M | 28k | 41.54 |
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| Michelin Cgde | 0.7 | $1.2M | 31k | 38.24 |
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| Enbridge (ENB) | 0.7 | $1.1M | 24k | 46.49 |
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| Gladstone Investment Corporation (GAIN) | 0.7 | $1.1M | 71k | 15.60 |
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| Ecolab (ECL) | 0.6 | $1.1M | 3.9k | 274.55 |
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| Commonwealth Bank Of foreign | 0.6 | $1.0M | +29% | 9.8k | 104.93 |
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| BHP Adr (BHP) | 0.6 | $1.0M | 12k | 84.84 |
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| Texas Roadhouse (TXRH) | 0.6 | $1.0M | 6.4k | 156.33 |
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| Datadog Inc Cl A (DDOG) | 0.6 | $963k | 3.5k | 273.85 |
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| Vermilion Energy (VET) | 0.6 | $933k | 82k | 11.39 |
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| Labrador Iron Ore Roy C ommon (LIFZF) | 0.6 | $928k | 56k | 16.71 |
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| At&t (T) | 0.5 | $901k | +3% | 37k | 24.40 |
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| Getty Realty (GTY) | 0.5 | $883k | 31k | 28.24 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $883k | 14k | 63.89 |
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| CVS Caremark Corporation (CVS) | 0.5 | $861k | 10k | 85.69 |
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| NVIDIA Corporation (NVDA) | 0.5 | $851k | +16% | 3.7k | 228.38 |
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| Honeywell International (HON) | 0.5 | $845k | +89% | 4.0k | 210.92 |
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| Michelin Adr (MGDDY) | 0.5 | $794k | 42k | 18.99 |
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| Gilead Sciences (GILD) | 0.5 | $747k | 5.0k | 149.05 |
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| Richelieu Hardware (RHUHF) | 0.4 | $742k | +51% | 29k | 25.36 |
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| Broadcom (AVGO) | 0.4 | $736k | 2.1k | 351.19 |
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| Alibaba Group Holding Ltd. ADS Adr (BABA) | 0.4 | $729k | 6.8k | 107.54 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $727k | +15% | 10k | 69.83 |
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| Mettler-Toledo International (MTD) | 0.4 | $725k | 480.00 | 1510.95 |
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| Shell Adr (SHEL) | 0.4 | $710k | 7.5k | 95.05 |
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| Verizon Communications (VZ) | 0.4 | $707k | 15k | 45.87 |
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| Church & Dwight (CHD) | 0.4 | $692k | +2% | 7.3k | 94.22 |
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| Keyera Corp. | 0.4 | $690k | 19k | 35.88 |
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| Tennant Company (TNC) | 0.4 | $681k | 10k | 67.22 |
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| Cheniere Energy (LNG) | 0.4 | $677k | 2.5k | 269.03 |
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| VAALCO Energy (EGY) | 0.4 | $667k | NEW | 118k | 5.66 |
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| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.4 | $660k | 24k | 28.04 |
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| Green Thumb Industries (GTBIF) | 0.4 | $638k | 96k | 6.65 |
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| Gra (GGG) | 0.4 | $632k | 8.2k | 76.84 |
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| Airbnb (ABNB) | 0.4 | $616k | 3.8k | 160.65 |
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| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $599k | 5.7k | 104.57 |
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| Wal-Mart Stores (WMT) | 0.4 | $594k | NEW | 5.7k | 103.92 |
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| Sandoz Group Adr (SDZNY) | 0.3 | $553k | +179% | 6.5k | 84.55 |
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| Citigroup (C) | 0.3 | $495k | 3.8k | 129.48 |
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| Bristol Myers Squibb (BMY) | 0.3 | $448k | 7.2k | 62.40 |
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| Trulieve Cannabis Corporatio | 0.3 | $427k | 39k | 10.90 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $417k | 5.3k | 79.38 |
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| Lundin Minig (LUNMF) | 0.3 | $416k | 17k | 23.85 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $384k | 1.6k | 237.53 |
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| Polaris Infrastructure | 0.2 | $383k | NEW | 40k | 9.70 |
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| Omni (OMC) | 0.2 | $352k | 4.8k | 73.63 |
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| Verisign (VRSN) | 0.2 | $347k | 1.2k | 282.01 |
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| Honeywell Aerospace (HONA) | 0.2 | $336k | +2% | 2.2k | 154.97 |
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| CF Industries Holdings (CF) | 0.2 | $327k | 2.8k | 115.20 |
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| Paypal Holdings (PYPL) | 0.2 | $327k | 6.2k | 52.53 |
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| Siemens (SIEGY) | 0.2 | $317k | 2.0k | 155.30 |
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| Amazon (AMZN) | 0.2 | $313k | NEW | 1.3k | 249.15 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $305k | +2% | 886.00 | 344.08 |
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| Oneok | 0.2 | $299k | 3.5k | 85.26 |
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| National Health Investors (NHI) | 0.2 | $297k | 4.5k | 65.63 |
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| Sirius XM Holdings (SIRI) | 0.2 | $297k | 12k | 25.88 |
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| U.S. Bancorp (USB) | 0.2 | $282k | 4.9k | 57.76 |
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| Public Storage (PSA) | 0.2 | $277k | 980.00 | 282.84 |
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| Zoom Video Communications In cl a (ZM) | 0.2 | $275k | 3.0k | 90.77 |
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| Global Partners Unit Ltd Partn (GLP) | 0.2 | $269k | +6% | 5.8k | 46.30 |
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| Ametek (AME) | 0.2 | $269k | 1.1k | 247.73 |
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| Visa (V) | 0.2 | $257k | 715.00 | 359.33 |
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| Curaleaf Holdings (CURLF) | 0.2 | $257k | 25k | 10.26 |
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| LKQ Corporation (LKQ) | 0.2 | $249k | NEW | 11k | 22.83 |
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| Huntington Ingalls Inds (HII) | 0.1 | $243k | 910.00 | 267.07 |
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| UnitedHealth (UNH) | 0.1 | $233k | 634.00 | 367.08 |
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| MGM Resorts International. (MGM) | 0.1 | $230k | 7.4k | 31.05 |
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| Cal-Maine Foods (CALM) | 0.1 | $228k | 3.3k | 68.06 |
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| Exxon Mobil Corporation | 0.1 | $227k | NEW | 1.4k | 162.75 |
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| Flowserve Corporation (FLS) | 0.1 | $223k | -8% | 3.0k | 73.12 |
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| Precinct Properties New Zeal (AOTUF) | 0.1 | $216k | 406k | 0.53 |
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| Roche Holding (RHHBY) | 0.1 | $213k | 4.1k | 51.88 |
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| National Retail Properties (NNN) | 0.1 | $211k | 5.1k | 41.09 |
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| salesforce (CRM) | 0.1 | $208k | NEW | 907.00 | 229.57 |
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| Medtronic (MDT) | 0.1 | $205k | NEW | 2.4k | 86.29 |
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| D.R. Horton (DHI) | 0.1 | $204k | +9% | 1.5k | 136.65 |
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| Meren Energy (MRNFF) | 0.0 | $59k | 40k | 1.48 |
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| Cresco Labs (CRLBF) | 0.0 | $56k | 87k | 0.64 |
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| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $0 | 46k | 0.00 |
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| Credito Real Sofom Enr | 0.0 | $0 | 913k | 0.00 |
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| Novolipetsk GDR Adr | 0.0 | $0 | 15k | 0.00 |
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| Indiva Limited equities | 0.0 | $0 | 105k | 0.00 |
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| Ayr Strategies (AYRWF) | 0.0 | $0 | 13k | 0.00 |
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| Cannabist Compnay Holdings (CBSTQ) | 0.0 | $0 | 35k | 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 Q3 filed Oct. 27, 2026
- Albert D Mason 2026 Q2 filed July 22, 2026
- 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