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