Grufity logo
Grufity logo

Latest ALBERT D MASON INC Stock Portfolio

$175Million | No. of Holdings #130

ALBERT D MASON INC Performance

2026 Q2+13.23%
YTD+17.02%
2025+10.20%

About ALBERT D MASON INC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALBERT D MASON INC reported an equity portfolio of $176 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ALBERT D MASON INC are LRCX, KLAC, GOOG. The fund has invested 5% of it's portfolio in LAM RESEARCH CORP. and 4.7% of portfolio in KLA CORP. <br><br> The fund managers got completely rid off PEMBINA PIPELINE CORP. (PBA), HONEYWELL INTERNATIONAL INC. (HON) and LKQ CORP. (LKQ) stocks. They significantly reduced their stock positions in METTLER-TOLEDO INTERNATIONAL, (MTD), PARKER HANNIFIN CORP. (PH) and DOLLARAMA INC.. ALBERT D MASON INC opened new stock positions in ALIBABA GROUP HOLDING LTD. ADS (BABA), RICHELIEU HARDWARE LTD. and HONEYWELL INTERNATIONAL INC. (HON). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC. (ZTS), MICROSOFT CORP. (MSFT) and CHESAPEAKE UTILITIES CORP. (CPK).
ALBERT D MASON INC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$175Million
  as of Jul 22, 2026

ALBERT D MASON INC Annual Return Estimates Vs S&P 500

Our best estimate is that ALBERT D MASON INC made a return of 13.23% in the last quarter. In trailing 12 months, it's portfolio return was 25.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alibaba group holding ltd. ads641,338
richelieu hardware ltd.557,010
honeywell international inc.473,660
honeywell aerospace inc.467,695
mgm resorts international350,591
sirius xm holdings339,178
u.s. bancorp291,249
curaleaf holdings, inc.270,347
New stocks bought by ALBERT D MASON INC

Additions

Ticker% Inc.
zoetis inc.113
microsoft corp.108
chesapeake utilities corp.38.46
atmos energy corp.31.18
gaztransport et technigaz sas19.66
nxp semiconductors n.v.16.07
paychex, inc.13.44
hubbell inc.13.04
Additions to existing portfolio by ALBERT D MASON INC

Reductions

Ticker% Reduced
mettler-toledo international,-63.01
parker hannifin corp.-40.65
dollarama inc.-34.4
alphabet inc. class a-24.14
kla corp.-21.32
totalenergies se adr-6.1
applied material, inc.-3.36
archer daniels midland-3.00
ALBERT D MASON INC reduced stake in above stock

Sold off

Ticker$ Sold
curaleaf holdings, inc.-160,669
pembina pipeline corp.-1,794,790
lkq corp.-211,581
honeywell international inc.-948,444
ALBERT D MASON INC got rid off the above stocks

Sector Distribution

ALBERT D MASON INC has about 23.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Energy
  • Communication Services
  • Financial Services
  • Basic Materials
  • Healthcare
  • Real Estate
  • Utilities
  • Consumer Cyclical
Sector%
Others23.6
Industrials19.9
Technology17.2
Energy8
Communication Services6.6
Financial Services6.1
Basic Materials4.2
Healthcare4.1
Real Estate3
Utilities2.9
Consumer Cyclical2.6

Market Cap. Distribution

ALBERT D MASON INC has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP43
UNALLOCATED23.6
MEGA-CAP20.2
MID-CAP7.2
SMALL-CAP6

Stocks belong to which Index?

About 63.4% of the stocks held by ALBERT D MASON INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.6
Others36.6
RUSSELL 200010.8
Top 5 Winners (%)%
YNDX
nebius group nv
166.2 %
DDOG
datadog, inc.
119.7 %
AMAT
applied material, inc.
109.7 %
LRCX
lam research corp.
102.0 %
KLAC
kla corp.
93.7 %
Top 5 Winners ($)$
KLAC
kla corp.
4.8 M
LRCX
lam research corp.
4.5 M
GOOG
alphabet inc. class c
1.5 M
AMAT
applied material, inc.
1.1 M
YNDX
nebius group nv
1.1 M
Top 5 Losers (%)%
cannabist company holdings inc
-99.6 %
VET
vermilion energy trust
-32.6 %
ZTS
zoetis inc.
-32.1 %
T
at&t inc.
-28.6 %
HII
huntington ingalls industries,
-26.2 %
Top 5 Losers ($)$
CME
cme group inc.
-0.4 M
MGY
magnolia oil & gas corp.
-0.4 M
VET
vermilion energy trust
-0.4 M
MCD
mcdonald's corp.
-0.3 M
ZTS
zoetis inc.
-0.3 M

ALBERT D MASON INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALBERT D MASON INC

ALBERT D MASON INC has 130 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for ALBERT D MASON INC last quarter.

$169.43MTotal Value
135Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ALBERT D MASON INC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AYRWF
Ayr Wellness Inc.

Ayr Wellness Inc.

AYRWF
ALBERT D MASON INC's holding in Ayr Wellness Inc. over time
0%12,946
$201
0%
unchanged 0 percentunchanged
BABA
Alibaba Group Holding Ltd. Ads

Alibaba Group Holding Ltd. Ads

BABA
ALBERT D MASON INC's holding in Alibaba Group Holding Ltd. Ads over time
0.36%6,682
$641.3K
0.36%
new position
BHP
Bhp Ltd Adr

Bhp Ltd Adr

BHP
ALBERT D MASON INC's holding in Bhp Ltd Adr over time
0.56%11,865
$988.5K
0.56%
decreased 0.64 percentreduced