Mason Capital Partners
Latest statistics and disclosures from Albert D Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, KLAC, GOOG, NVS, TSM, and represent 18.53% of Albert D Mason's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$7.3M), ATO, BABA, CPK, RHUHF, HON, MSFT, HONA, HUBB, MGM.
- Started 14 new stock positions in UNH, Curaleaf Holdings, DHI, RHHBY, RHUHF, USB, SDZNY, GLP, BABA, CALM. HONA, HON, MGM, SIRI.
- Reduced shares in these 10 stocks: PBA, PH, MTD, Honeywell International, DLMAF, LKQ, CURLF, LRCX, TTE, GOOGL.
- Sold out of its positions in CURLF, Honeywell International, LKQ, PBA.
- Albert D Mason was a net buyer of stock by $9.3M.
- Albert D Mason has $176M in assets under management (AUM), dropping by 13.92%.
- Central Index Key (CIK): 0001169318
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Portfolio Holdings for Albert D Mason
Albert D Mason holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research (LRCX) | 5.0 | $8.7M | 20k | 433.34 |
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| KLA-Tencor Corporation (KLAC) | 4.7 | $8.3M | +686% | 28k | 301.71 |
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| Alphabet Inc Class C cs (GOOG) | 4.4 | $7.7M | 22k | 353.33 |
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| Novartis Adr (NVS) | 2.3 | $4.0M | 26k | 156.72 |
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| Taiwan Semiconductor Manufactu Adr (TSM) | 2.1 | $3.8M | 7.9k | 477.57 |
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| Snap-on Incorporated (SNA) | 2.0 | $3.6M | 8.9k | 402.40 |
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| Linde (LIN) | 2.0 | $3.5M | +2% | 6.7k | 518.93 |
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| Hubbell (HUBB) | 1.8 | $3.2M | +13% | 6.1k | 523.19 |
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| W.W. Grainger (GWW) | 1.8 | $3.2M | +3% | 2.4k | 1360.35 |
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| Toromont Inds Ltd Tr (TMTNF) | 1.8 | $3.2M | 19k | 162.69 |
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| Schneider Electric Sa | 1.8 | $3.1M | 9.5k | 326.02 |
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| Itt (ITT) | 1.7 | $3.0M | 15k | 197.76 |
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| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.7 | $3.0M | 12k | 253.16 |
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| Atmos Energy Corporation (ATO) | 1.6 | $2.8M | +31% | 16k | 172.27 |
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| Plumas Ban (PLBC) | 1.5 | $2.6M | 45k | 58.44 |
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| Tanger Factory Outlet Centers (SKT) | 1.5 | $2.6M | 65k | 39.47 |
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| Wintrust Financial Corporation (WTFC) | 1.3 | $2.4M | 15k | 160.72 |
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| Kinder Morgan (KMI) | 1.3 | $2.4M | +2% | 74k | 31.97 |
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| Eaton (ETN) | 1.2 | $2.2M | 5.1k | 426.13 |
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| Sherwin-Williams Company (SHW) | 1.2 | $2.2M | 6.3k | 344.32 |
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| Applied Materials (AMAT) | 1.2 | $2.1M | -3% | 2.9k | 723.00 |
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| Chesapeake Utilities Corporation (CPK) | 1.2 | $2.1M | +38% | 17k | 122.48 |
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| McDonald's Corporation (MCD) | 1.2 | $2.1M | 7.7k | 270.30 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $2.0M | -40% | 2.1k | 978.09 |
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| Cummins (CMI) | 1.1 | $2.0M | 2.8k | 713.32 |
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| Agilysys (AGYS) | 1.1 | $1.9M | 19k | 104.50 |
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| Automatic Data Processing (ADP) | 1.1 | $1.9M | 8.7k | 223.95 |
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| Lincoln Electric Holdings (LECO) | 1.0 | $1.8M | +2% | 7.0k | 265.49 |
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| Paychex (PAYX) | 1.0 | $1.8M | +13% | 19k | 98.33 |
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| Norfolk Southern (NSC) | 1.0 | $1.8M | 5.8k | 314.59 |
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| Yandex Nv-a (NBIS) | 1.0 | $1.8M | 6.5k | 276.17 |
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| Gaztransport Et Technigaz Sas | 1.0 | $1.7M | +19% | 8.2k | 212.36 |
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| Iradimed (IRMD) | 0.9 | $1.6M | 17k | 95.56 |
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| Straumann Holdings | 0.9 | $1.6M | 12k | 131.67 |
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| Banco Del Bajio | 0.9 | $1.6M | 494k | 3.24 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.9 | $1.6M | 62k | 25.58 |
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| Sabre Insurance Group | 0.9 | $1.6M | 685k | 2.31 |
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| Fb Finl (FBK) | 0.9 | $1.6M | 28k | 55.35 |
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| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.6M | 36k | 43.76 |
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| Fiserv (FISV) | 0.9 | $1.5M | 32k | 49.05 |
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| Dollarama (DLMAF) | 0.9 | $1.5M | -34% | 12k | 133.35 |
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| TotalEnergies SE Adr (TTE) | 0.9 | $1.5M | -6% | 20k | 77.76 |
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| Garmin (GRMN) | 0.9 | $1.5M | +2% | 6.4k | 237.56 |
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| Primaris REIT (PMREF) | 0.9 | $1.5M | 140k | 10.79 |
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| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.9 | $1.5M | 41k | 36.76 |
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| Energy Transfer Unit Ltd Partn (ET) | 0.8 | $1.5M | 77k | 19.12 |
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| Wayside Technology (CLMB) | 0.8 | $1.4M | 62k | 23.21 |
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| Givaudan SA Adr (GVDNY) | 0.8 | $1.4M | 17k | 84.47 |
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| Fastenal Company (FAST) | 0.8 | $1.4M | 29k | 48.03 |
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| Sparebank 1 Sr-bank | 0.8 | $1.4M | 70k | 19.55 |
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| Apple (AAPL) | 0.8 | $1.3M | 4.7k | 289.36 |
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| Cme (CME) | 0.8 | $1.3M | 6.0k | 220.83 |
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| Nordson Corporation (NDSN) | 0.8 | $1.3M | 4.4k | 301.68 |
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| Aptar (ATR) | 0.7 | $1.3M | 11k | 125.20 |
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| Enbridge (ENB) | 0.7 | $1.3M | +3% | 24k | 54.21 |
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| Emerson Electric (EMR) | 0.7 | $1.2M | 8.7k | 143.15 |
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| Facebook Inc cl a (META) | 0.7 | $1.2M | +4% | 2.2k | 563.18 |
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| Texas Roadhouse (TXRH) | 0.7 | $1.2M | +4% | 6.3k | 193.24 |
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| Michelin Cgde | 0.7 | $1.2M | 30k | 38.55 |
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| Labrador Iron Ore Roy C ommon (LIFZF) | 0.6 | $1.1M | +5% | 55k | 19.68 |
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| Gladstone Investment Corporation (GAIN) | 0.6 | $1.1M | +2% | 70k | 15.46 |
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| Oasis Petroleum (CHRD) | 0.6 | $1.1M | 9.3k | 114.30 |
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| Ecolab (ECL) | 0.6 | $1.1M | 3.8k | 278.61 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 10k | 103.45 |
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| Getty Realty (GTY) | 0.6 | $1.0M | 31k | 33.36 |
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| BHP Adr (BHP) | 0.6 | $989k | 12k | 83.31 |
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| Datadog Inc Cl A (DDOG) | 0.5 | $918k | 3.5k | 260.36 |
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| Apa Corporation (APA) | 0.5 | $912k | 28k | 32.57 |
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| Microsoft Corporation (MSFT) | 0.5 | $900k | +108% | 2.4k | 373.07 |
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| Tennant Company (TNC) | 0.5 | $873k | 10k | 87.54 |
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| Commonwealth Bank Of foreign | 0.5 | $862k | 7.6k | 113.96 |
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| Michelin Adr (MGDDY) | 0.5 | $806k | 42k | 19.26 |
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| Broadcom (AVGO) | 0.4 | $791k | 2.1k | 377.75 |
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| Keyera Corp. | 0.4 | $775k | 19k | 40.59 |
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| Vermilion Energy (VET) | 0.4 | $761k | 82k | 9.29 |
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| Green Thumb Industries (GTBIF) | 0.4 | $754k | +11% | 95k | 7.91 |
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| At&t (T) | 0.4 | $741k | 36k | 20.70 |
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| Church & Dwight (CHD) | 0.4 | $696k | 7.2k | 96.89 |
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| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $667k | 5.8k | 114.46 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $650k | +113% | 9.0k | 71.86 |
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| Verizon Communications (VZ) | 0.4 | $649k | 15k | 42.34 |
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| Alibaba Group Holding Ltd. ADS Adr (BABA) | 0.4 | $641k | NEW | 6.7k | 95.98 |
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| NVIDIA Corporation (NVDA) | 0.4 | $639k | 3.2k | 200.09 |
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| Gilead Sciences (GILD) | 0.4 | $633k | 5.0k | 126.34 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $628k | +10% | 14k | 45.11 |
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| Gra (GGG) | 0.3 | $613k | +3% | 8.1k | 75.61 |
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| Mettler-Toledo International (MTD) | 0.3 | $608k | -63% | 476.00 | 1277.51 |
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| Cheniere Energy (LNG) | 0.3 | $602k | 2.5k | 239.01 |
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| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.3 | $584k | +2% | 23k | 25.25 |
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| Shell Adr (SHEL) | 0.3 | $579k | 7.5k | 77.54 |
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| Richelieu Hardware (RHUHF) | 0.3 | $557k | NEW | 19k | 28.74 |
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| Airbnb (ABNB) | 0.3 | $545k | 3.8k | 143.10 |
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| Citigroup (C) | 0.3 | $535k | 3.8k | 139.96 |
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| Community Healthcare Tr (CHCT) | 0.3 | $495k | 27k | 18.28 |
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| Gulf Keystone Petroleum (GUKYF) | 0.3 | $492k | 211k | 2.33 |
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| Honeywell International (HON) | 0.3 | $474k | NEW | 2.1k | 223.85 |
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| Honeywell Aerospace (HONA) | 0.3 | $468k | NEW | 2.1k | 221.03 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $455k | +16% | 1.6k | 281.03 |
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| Lundin Minig (LUNMF) | 0.2 | $424k | 17k | 24.32 |
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| Bristol Myers Squibb (BMY) | 0.2 | $416k | 7.2k | 57.62 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $403k | -2% | 5.3k | 76.40 |
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| Trulieve Cannabis Corporatio | 0.2 | $385k | 39k | 9.83 |
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| Viatris (VTRS) | 0.2 | $379k | -2% | 24k | 15.88 |
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| MGM Resorts International. (MGM) | 0.2 | $351k | NEW | 7.3k | 47.81 |
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| Omni (OMC) | 0.2 | $347k | 4.8k | 72.83 |
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| National Health Investors (NHI) | 0.2 | $342k | 4.5k | 76.26 |
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| Sirius XM Holdings (SIRI) | 0.2 | $339k | NEW | 12k | 29.54 |
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| Siemens (SIEGY) | 0.2 | $328k | 2.0k | 160.91 |
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| Public Storage (PSA) | 0.2 | $314k | 986.00 | 318.31 |
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| Verisign (VRSN) | 0.2 | $309k | 1.2k | 251.56 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $309k | -24% | 864.00 | 357.37 |
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| CF Industries Holdings (CF) | 0.2 | $308k | 2.8k | 108.26 |
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| Oneok (OKE) | 0.2 | $302k | 3.5k | 86.93 |
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| Treatt Pl (TTTRF) | 0.2 | $295k | 73k | 4.04 |
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| U.S. Bancorp (USB) | 0.2 | $291k | NEW | 4.8k | 60.40 |
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| Curaleaf Holdings | 0.2 | $270k | NEW | 25k | 10.81 |
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| Cal-Maine Foods (CALM) | 0.2 | $269k | NEW | 3.3k | 80.56 |
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| Paypal Holdings (PYPL) | 0.2 | $269k | +10% | 6.2k | 43.18 |
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| UnitedHealth (UNH) | 0.2 | $266k | NEW | 641.00 | 415.63 |
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| Zoom Video Communications In cl a (ZM) | 0.2 | $265k | 3.1k | 86.31 |
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| Ametek (AME) | 0.1 | $262k | 1.1k | 241.94 |
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| Global Partners Unit Ltd Partn (GLP) | 0.1 | $256k | NEW | 5.5k | 46.59 |
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| Huntington Ingalls Inds (HII) | 0.1 | $251k | 897.00 | 279.89 |
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| Flowserve Corporation (FLS) | 0.1 | $247k | 3.3k | 74.16 |
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| Visa (V) | 0.1 | $245k | 715.00 | 343.09 |
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| Precinct Properties New Zeal (AOTUF) | 0.1 | $240k | 406k | 0.59 |
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| National Retail Properties (NNN) | 0.1 | $236k | +3% | 5.1k | 46.53 |
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| D.R. Horton (DHI) | 0.1 | $221k | NEW | 1.4k | 162.88 |
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| Sandoz Group Adr (SDZNY) | 0.1 | $212k | NEW | 2.3k | 90.49 |
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| Roche Holding (RHHBY) | 0.1 | $207k | NEW | 4.0k | 51.35 |
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| Cresco Labs (CRLBF) | 0.0 | $73k | 88k | 0.83 |
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| Meren Energy (MRNFF) | 0.0 | $54k | 40k | 1.36 |
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| Coats Group | 0.0 | $30k | 29k | 1.03 |
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| Ayr Strategies (AYRWF) | 0.0 | $200.663000 | 13k | 0.02 |
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| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $4.600000 | 46k | 0.00 |
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| Cannabist Compnay Holdings (CBSTQ) | 0.0 | $3.539000 | 35k | 0.00 |
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| Novolipetsk GDR Adr | 0.0 | $1.529500 | 15k | 0.00 |
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| Credito Real Sofom Enr | 0.0 | $0 | 917k | 0.00 |
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| Indiva Limited equities | 0.0 | $0 | 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 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
- Albert D Mason 2022 Q3 filed Oct. 12, 2022