Albert D Mason as of June 30, 2026
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 | |
| KLA-Tencor Corporation (KLAC) | 4.7 | $8.3M | 28k | 301.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $7.7M | 22k | 353.33 | |
| Novartis Adr (NVS) | 2.3 | $4.0M | 26k | 156.72 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 2.1 | $3.8M | 7.9k | 477.57 | |
| Snap-on Incorporated (SNA) | 2.0 | $3.6M | 8.9k | 402.40 | |
| Linde (LIN) | 2.0 | $3.5M | 6.7k | 518.93 | |
| Hubbell (HUBB) | 1.8 | $3.2M | 6.1k | 523.19 | |
| W.W. Grainger (GWW) | 1.8 | $3.2M | 2.4k | 1360.35 | |
| Toromont Inds Ltd Tr (TMTNF) | 1.8 | $3.2M | 19k | 162.69 | |
| Schneider Electric Sa | 1.8 | $3.1M | 9.5k | 326.02 | |
| Itt (ITT) | 1.7 | $3.0M | 15k | 197.76 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.7 | $3.0M | 12k | 253.16 | |
| Atmos Energy Corporation (ATO) | 1.6 | $2.8M | 16k | 172.27 | |
| Plumas Ban (PLBC) | 1.5 | $2.6M | 45k | 58.44 | |
| Tanger Factory Outlet Centers (SKT) | 1.5 | $2.6M | 65k | 39.47 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $2.4M | 15k | 160.72 | |
| Kinder Morgan (KMI) | 1.3 | $2.4M | 74k | 31.97 | |
| Eaton (ETN) | 1.2 | $2.2M | 5.1k | 426.13 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.2M | 6.3k | 344.32 | |
| Applied Materials (AMAT) | 1.2 | $2.1M | 2.9k | 723.00 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $2.1M | 17k | 122.48 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 7.7k | 270.30 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.0M | 2.1k | 978.09 | |
| Cummins (CMI) | 1.1 | $2.0M | 2.8k | 713.32 | |
| Agilysys (AGYS) | 1.1 | $1.9M | 19k | 104.50 | |
| Automatic Data Processing (ADP) | 1.1 | $1.9M | 8.7k | 223.95 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $1.8M | 7.0k | 265.49 | |
| Paychex (PAYX) | 1.0 | $1.8M | 19k | 98.33 | |
| Norfolk Southern (NSC) | 1.0 | $1.8M | 5.8k | 314.59 | |
| Yandex Nv-a (NBIS) | 1.0 | $1.8M | 6.5k | 276.17 | |
| Gaztransport Et Technigaz Sas | 1.0 | $1.7M | 8.2k | 212.36 | |
| Iradimed (IRMD) | 0.9 | $1.6M | 17k | 95.56 | |
| Straumann Holdings | 0.9 | $1.6M | 12k | 131.67 | |
| Banco Del Bajio | 0.9 | $1.6M | 494k | 3.24 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.9 | $1.6M | 62k | 25.58 | |
| Sabre Insurance Group | 0.9 | $1.6M | 685k | 2.31 | |
| Fb Finl (FBK) | 0.9 | $1.6M | 28k | 55.35 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.6M | 36k | 43.76 | |
| Fiserv (FISV) | 0.9 | $1.5M | 32k | 49.05 | |
| Dollarama (DLMAF) | 0.9 | $1.5M | 12k | 133.35 | |
| TotalEnergies SE Adr (TTE) | 0.9 | $1.5M | 20k | 77.76 | |
| Garmin (GRMN) | 0.9 | $1.5M | 6.4k | 237.56 | |
| Primaris REIT (PMREF) | 0.9 | $1.5M | 140k | 10.79 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.9 | $1.5M | 41k | 36.76 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.8 | $1.5M | 77k | 19.12 | |
| Wayside Technology (CLMB) | 0.8 | $1.4M | 62k | 23.21 | |
| Givaudan SA Adr (GVDNY) | 0.8 | $1.4M | 17k | 84.47 | |
| Fastenal Company (FAST) | 0.8 | $1.4M | 29k | 48.03 | |
| Sparebank 1 Sr-bank | 0.8 | $1.4M | 70k | 19.55 | |
| Apple (AAPL) | 0.8 | $1.3M | 4.7k | 289.36 | |
| Cme (CME) | 0.8 | $1.3M | 6.0k | 220.83 | |
| Nordson Corporation (NDSN) | 0.8 | $1.3M | 4.4k | 301.68 | |
| Aptar (ATR) | 0.7 | $1.3M | 11k | 125.20 | |
| Enbridge (ENB) | 0.7 | $1.3M | 24k | 54.21 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 8.7k | 143.15 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 2.2k | 563.18 | |
| Texas Roadhouse (TXRH) | 0.7 | $1.2M | 6.3k | 193.24 | |
| Michelin Cgde | 0.7 | $1.2M | 30k | 38.55 | |
| Labrador Iron Ore Roy C ommon (LIFZF) | 0.6 | $1.1M | 55k | 19.68 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $1.1M | 70k | 15.46 | |
| Oasis Petroleum (CHRD) | 0.6 | $1.1M | 9.3k | 114.30 | |
| Ecolab (ECL) | 0.6 | $1.1M | 3.8k | 278.61 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 10k | 103.45 | |
| Getty Realty (GTY) | 0.6 | $1.0M | 31k | 33.36 | |
| BHP Adr (BHP) | 0.6 | $989k | 12k | 83.31 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $918k | 3.5k | 260.36 | |
| Apa Corporation (APA) | 0.5 | $912k | 28k | 32.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $900k | 2.4k | 373.07 | |
| Tennant Company (TNC) | 0.5 | $873k | 10k | 87.54 | |
| Commonwealth Bank Of foreign | 0.5 | $862k | 7.6k | 113.96 | |
| Michelin Adr (MGDDY) | 0.5 | $806k | 42k | 19.26 | |
| Broadcom (AVGO) | 0.4 | $791k | 2.1k | 377.75 | |
| Keyera Corp. | 0.4 | $775k | 19k | 40.59 | |
| Vermilion Energy (VET) | 0.4 | $761k | 82k | 9.29 | |
| Green Thumb Industries (GTBIF) | 0.4 | $754k | 95k | 7.91 | |
| At&t (T) | 0.4 | $741k | 36k | 20.70 | |
| Church & Dwight (CHD) | 0.4 | $696k | 7.2k | 96.89 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $667k | 5.8k | 114.46 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $650k | 9.0k | 71.86 | |
| Verizon Communications (VZ) | 0.4 | $649k | 15k | 42.34 | |
| Alibaba Group Holding Ltd. ADS Adr (BABA) | 0.4 | $641k | 6.7k | 95.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $639k | 3.2k | 200.09 | |
| Gilead Sciences (GILD) | 0.4 | $633k | 5.0k | 126.34 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $628k | 14k | 45.11 | |
| Gra (GGG) | 0.3 | $613k | 8.1k | 75.61 | |
| Mettler-Toledo International (MTD) | 0.3 | $608k | 476.00 | 1277.51 | |
| Cheniere Energy (LNG) | 0.3 | $602k | 2.5k | 239.01 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.3 | $584k | 23k | 25.25 | |
| Shell Adr (SHEL) | 0.3 | $579k | 7.5k | 77.54 | |
| Richelieu Hardware (RHUHF) | 0.3 | $557k | 19k | 28.74 | |
| Airbnb (ABNB) | 0.3 | $545k | 3.8k | 143.10 | |
| Citigroup (C) | 0.3 | $535k | 3.8k | 139.96 | |
| Community Healthcare Tr (CHCT) | 0.3 | $495k | 27k | 18.28 | |
| Gulf Keystone Petroleum (GUKYF) | 0.3 | $492k | 211k | 2.33 | |
| Honeywell International (HON) | 0.3 | $474k | 2.1k | 223.85 | |
| Honeywell Aerospace (HONA) | 0.3 | $468k | 2.1k | 221.03 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $455k | 1.6k | 281.03 | |
| Lundin Minig (LUNMF) | 0.2 | $424k | 17k | 24.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $416k | 7.2k | 57.62 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $403k | 5.3k | 76.40 | |
| Trulieve Cannabis Corporatio | 0.2 | $385k | 39k | 9.83 | |
| Viatris (VTRS) | 0.2 | $379k | 24k | 15.88 | |
| MGM Resorts International. (MGM) | 0.2 | $351k | 7.3k | 47.81 | |
| Omni (OMC) | 0.2 | $347k | 4.8k | 72.83 | |
| National Health Investors (NHI) | 0.2 | $342k | 4.5k | 76.26 | |
| Sirius XM Holdings (SIRI) | 0.2 | $339k | 12k | 29.54 | |
| Siemens (SIEGY) | 0.2 | $328k | 2.0k | 160.91 | |
| Public Storage (PSA) | 0.2 | $314k | 986.00 | 318.31 | |
| Verisign (VRSN) | 0.2 | $309k | 1.2k | 251.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $309k | 864.00 | 357.37 | |
| CF Industries Holdings (CF) | 0.2 | $308k | 2.8k | 108.26 | |
| Oneok (OKE) | 0.2 | $302k | 3.5k | 86.93 | |
| Treatt Pl (TTTRF) | 0.2 | $295k | 73k | 4.04 | |
| U.S. Bancorp (USB) | 0.2 | $291k | 4.8k | 60.40 | |
| Curaleaf Holdings | 0.2 | $270k | 25k | 10.81 | |
| Cal-Maine Foods (CALM) | 0.2 | $269k | 3.3k | 80.56 | |
| Paypal Holdings (PYPL) | 0.2 | $269k | 6.2k | 43.18 | |
| UnitedHealth (UNH) | 0.2 | $266k | 641.00 | 415.63 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $265k | 3.1k | 86.31 | |
| Ametek (AME) | 0.1 | $262k | 1.1k | 241.94 | |
| Global Partners Unit Ltd Partn (GLP) | 0.1 | $256k | 5.5k | 46.59 | |
| Huntington Ingalls Inds (HII) | 0.1 | $251k | 897.00 | 279.89 | |
| Flowserve Corporation (FLS) | 0.1 | $247k | 3.3k | 74.16 | |
| Visa (V) | 0.1 | $245k | 715.00 | 343.09 | |
| Precinct Properties New Zeal (AOTUF) | 0.1 | $240k | 406k | 0.59 | |
| National Retail Properties (NNN) | 0.1 | $236k | 5.1k | 46.53 | |
| D.R. Horton (DHI) | 0.1 | $221k | 1.4k | 162.88 | |
| Sandoz Group Adr (SDZNY) | 0.1 | $212k | 2.3k | 90.49 | |
| Roche Holding (RHHBY) | 0.1 | $207k | 4.0k | 51.35 | |
| Cresco Labs (CRLBF) | 0.0 | $73k | 88k | 0.83 | |
| Meren Energy (MRNFF) | 0.0 | $54k | 40k | 1.36 | |
| Coats Group | 0.0 | $30k | 29k | 1.03 | |
| Ayr Strategies (AYRWF) | 0.0 | $200.663000 | 13k | 0.02 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $4.600000 | 46k | 0.00 | |
| Cannabist Compnay Holdings (CBSTQ) | 0.0 | $3.539000 | 35k | 0.00 | |
| Novolipetsk GDR Adr | 0.0 | $1.529500 | 15k | 0.00 | |
| Credito Real Sofom Enr | 0.0 | $0 | 917k | 0.00 | |
| Indiva Limited equities | 0.0 | $0 | 107k | 0.00 |
