Albert D Mason Inc holds a diversified book of 139 stocks worth $176.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Alibaba Group Holding-SP ADR and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 5% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1169318/holdings"
Use Arkolith to show ALBERT D MASON INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Albert D Mason Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Albert D Mason Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 65 / 80 | $15.9B |
| JPMORGAN CHASE & CO | 63 / 80 | $256.7B |
| MORGAN STANLEY | 63 / 80 | $238.5B |
| ROYAL BANK OF CANADA | 63 / 80 | $72.4B |
| UBS Group AG | 63 / 80 | $68.3B |
| WELLS FARGO & COMPANY/MN | 63 / 80 | $67.1B |
| CITIGROUP INC | 63 / 80 | $26.0B |
| RHUMBLINE ADVISERS | 63 / 80 | $23.9B |
Ranked by how many of Albert D Mason Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp. COM | $8.7M | 20.2K | 5.0% | ▼−1.6% Reduced · −338 sh | |
| 2 | KLA Corp. COM | $8.3M | 27.6K | 4.7% | ▲+687% Added · +24K sh | |
| 3 | Alphabet Inc. Class C COM | $7.7M | 21.9K | 4.4% | ▼−0.4% Reduced · −86 sh | |
| 4 | Novartis AG ADR ADR | $4.0M | 25.7K | 2.3% | —Held | |
| 5 | Taiwan Semiconductor Manufactu ADR | $3.8M | 7.9K | 2.1% | ▼−1.0% Reduced · −80 sh | |
| 6 | Snap-on Inc. COM | $3.6M | 8.9K | 2.0% | ▲+0.6% Added · +50 sh | |
| 7 | Linde PLC COM | $3.5M | 6.7K | 2.0% | ▲+2.9% Added · +191 sh | |
| 8 | Hubbell Inc. COM | $3.2M | 6.1K | 1.8% | ▲+13% Added · +709 sh | |
| 9 | W.W. Grainger, Inc. COM | $3.2M | 2.4K | 1.8% | ▲+3.5% Added · +80 sh | |
| 10 | Toromont Industries Ltd. COM | $3.2M | 19.4K | 1.8% | ▲+0.2% Added · +47 sh | |
| 11 | Schneider Electric SA COM | $3.1M | 9.5K | 1.8% | —Held | |
| 12 | ITT Corp. COM | $3.0M | 15.2K | 1.7% | ▲+0.3% Added · +52 sh | |
| 13 | Grupo Aeroportuario Del Pacifi ADR | $3.0M | 11.7K | 1.7% | ▲+0.2% Added · +24 sh | |
| 14 | Atmos Energy Corp. COM | $2.8M | 16.4K | 1.6% | ▲+31% Added · +4K sh | |
| 15 | Plumas Bancorp COM | $2.6M | 45.0K | 1.5% | ▲+0.4% Added · +190 sh | |
| 16 | Tanger Factory Outlet Centers, COM | $2.6M | 64.9K | 1.5% | ▲+0.8% Added · +495 sh | |
| 17 | Wintrust Financial Corp. COM | $2.4M | 14.8K | 1.3% | ▲+0.8% Added · +113 sh | |
| 18 | Kinder Morgan, Inc. COM | $2.4M | 73.6K | 1.3% | ▲+2.2% Added · +2K sh | |
| 19 | Eaton Corp. PLC COM | $2.2M | 5.1K | 1.2% | ▼~0% Reduced · −1 sh | |
| 20 | Sherwin-Williams Co. COM | $2.2M | 6.3K | 1.2% | ▲+0.5% Added · +31 sh | |
| 21 | Applied Material, Inc. COM | $2.1M | 2.9K | 1.2% | ▼−3.4% Reduced · −101 sh | |
| 22 | Chesapeake Utilities Corp. COM | $2.1M | 17.1K | 1.2% | ▲+38% Added · +5K sh | |
| 23 | McDonald's Corp. COM | $2.1M | 7.7K | 1.2% | ▲+0.7% Added · +53 sh | |
| 24 | Parker Hannifin Corp. COM | $2.0M | 2.1K | 1.2% | ▼−41% Reduced · −1K sh | |
| 25 | Cummins Inc. COM | $2.0M | 2.8K | 1.1% | ▲+0.8% Added · +23 sh | |
| 26 | Agilysys, Inc. COM | $1.9M | 18.6K | 1.1% | ▲+0.2% Added · +42 sh | |
| 27 | Automatic Data Processing, Inc COM | $1.9M | 8.7K | 1.1% | ▲+1.3% Added · +109 sh | |
| 28 | Lincoln Electric Holdings, Inc COM | $1.8M | 7.0K | 1.0% | ▲+2.0% Added · +140 sh | |
| 29 | Paychex, Inc. COM | $1.8M | 18.8K | 1.0% | ▲+13% Added · +2K sh | |
| 30 | Norfolk & Southern Corp. COM | $1.8M | 5.8K | 1.0% | ▲+0.9% Added · +50 sh | |
| 31 | Nebius Group NV COM | $1.8M | 6.5K | 1.0% | —Held | |
| 32 | Gaztransport et Technigaz SAS COM | $1.7M | 8.2K | 1.0% | ▲+20% Added · +1K sh | |
| 33 | IRadimed Corp. COM | $1.6M | 17.2K | 0.9% | ▲+0.1% Added · +22 sh | |
| 34 | Straumann Holdings AG COM | $1.6M | 12.4K | 0.9% | ▼−0.1% Reduced · −11 sh | |
| 35 | Banco del Bajio SA COM | $1.6M | 493.9K | 0.9% | —Held | |
| 36 | Magnolia Oil & Gas Corp. COM | $1.6M | 62.2K | 0.9% | ▲+0.4% Added · +251 sh | |
| 37 | Sabre Insurance Group PLC COM | $1.6M | 685.0K | 0.9% | —Held | |
| 38 | FB Financial Corp. COM | $1.6M | 28.4K | 0.9% | ▲+1.5% Added · +430 sh | |
| 39 | Western Midstream Partners, LP UNIT LTD PARTN | $1.6M | 35.7K | 0.9% | ▲+0.8% Added · +277 sh | |
| 40 | Fiserv Inc. COM | $1.5M | 31.6K | 0.9% | ▲+0.6% Added · +176 sh | |
| 41 | Dollarama Inc. COM | $1.5M | 11.5K | 0.9% | ▼−34% Reduced · −6K sh | |
| 42 | TotalEnergies SE ADR ADR | $1.5M | 19.8K | 0.9% | ▼−6.1% Reduced · −1K sh | |
| 43 | Garmin LTD COM | $1.5M | 6.4K | 0.9% | ▲+2.7% Added · +171 sh | |
| 44 | Primaris REIT COM | $1.5M | 139.9K | 0.9% | ▲+0.6% Added · +890 sh | |
| 45 | Enterprise Products Partners L UNIT LTD PARTN | $1.5M | 40.7K | 0.9% | ▲+0.6% Added · +251 sh | |
| 46 | Energy Transfer LP UNIT LTD PARTN | $1.5M | 77.1K | 0.8% | ▲+0.7% Added · +544 sh | |
| 47 | Climb Global Solutions Inc. COM | $1.4M | 62.3K | 0.8% | ▲+0.1% Added · +40 sh | |
| 48 | Givaudan SA ADR ADR | $1.4M | 16.7K | 0.8% | —Held | |
| 49 | Fastenal Co. COM | $1.4M | 29.1K | 0.8% | ▲+1.9% Added · +533 sh | |
| 50 | Sparebank 1 SR-Bank COM | $1.4M | 69.7K | 0.8% | ▲+1.0% Added · +690 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 139 | $176.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 129 | $154.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 139 | $151.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 143 | $153.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 143 | $138.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 144 | $147.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 145 | $149.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 146 | $156.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.