Filed: 7/22/2026ACC: 0001169318-26-000003
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $175.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$175.98M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$153.65M87.3%
ADR$16.95M9.6%
UNIT LTD PARTN$5.37M3.1%
Portfolio Concentration
Top 3$24.80M14.1%
4–10$24.44M13.9%
11–25$36.51M20.7%
Rest$90.22M51.3%
Top 3 weight
14.1%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
2.53M
shares
% of voting shares47.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares52.4%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 52.4% of voting shares
Institutional Holdings139
Rows:
Lam Research Corp.
SOLEShares20.16K
TypeSH
Market value$8.74M
4.97%
Sole
7.74K
Shared
0.00
None
12.43K
KLA Corp.
SOLEShares27.61K
TypeSH
Market value$8.33M
4.73%
Sole
10.11K
Shared
0.00
None
17.50K
Alphabet Inc. Class C
SOLEShares21.89K
TypeSH
Market value$7.74M
4.40%
Sole
5.94K
Shared
0.00
None
15.95K
Novartis AG ADR
SOLEShares25.73K
TypeSH
Market value$4.03M
2.29%
Sole
7.49K
Shared
0.00
None
18.23K
Taiwan Semiconductor Manufactu
SOLEShares7.91K
TypeSH
Market value$3.78M
2.15%
Sole
2.57K
Shared
0.00
None
5.35K
Snap-on Inc.
SOLEShares8.92K
TypeSH
Market value$3.59M
2.04%
Sole
2.85K
Shared
0.00
None
6.08K
Linde PLC
SOLEShares6.69K
TypeSH
Market value$3.47M
1.97%
Sole
2.08K
Shared
0.00
None
4.61K
Hubbell Inc.
SOLEShares6.15K
TypeSH
Market value$3.22M
1.83%
Sole
2.50K
Shared
0.00
None
3.65K
W.W. Grainger, Inc.
SOLEShares2.35K
TypeSH
Market value$3.20M
1.82%
Sole
857.00
Shared
0.00
None
1.49K
Toromont Industries Ltd.
SOLEShares19.37K
TypeSH
Market value$3.15M
1.79%
Sole
7.26K
Shared
0.00
None
12.11K
Schneider Electric SA
SOLEShares9.48K
TypeSH
Market value$3.09M
1.76%
Sole
3.05K
Shared
0.00
None
6.42K
ITT Corp.
SOLEShares15.19K
TypeSH
Market value$3.00M
1.71%
Sole
4.47K
Shared
0.00
None
10.72K
Grupo Aeroportuario Del Pacifi
SOLEShares11.73K
TypeSH
Market value$2.97M
1.69%
Sole
4.13K
Shared
0.00
None
7.60K
Atmos Energy Corp.
SOLEShares16.40K
TypeSH
Market value$2.83M
1.61%
Sole
5.95K
Shared
0.00
None
10.45K
Plumas Bancorp
SOLEShares44.98K
TypeSH
Market value$2.63M
1.49%
Sole
15.85K
Shared
0.00
None
29.14K
Tanger Factory Outlet Centers,
SOLEShares64.88K
TypeSH
Market value$2.56M
1.46%
Sole
26.68K
Shared
0.00
None
38.20K
Wintrust Financial Corp.
SOLEShares14.76K
TypeSH
Market value$2.37M
1.35%
Sole
5.13K
Shared
0.00
None
9.63K
Kinder Morgan, Inc.
SOLEShares73.56K
TypeSH
Market value$2.35M
1.34%
Sole
21.66K
Shared
0.00
None
51.90K
Eaton Corp. PLC
SOLEShares5.15K
TypeSH
Market value$2.19M
1.25%
Sole
2.08K
Shared
0.00
None
3.06K
Sherwin-Williams Co.
SOLEShares6.29K
TypeSH
Market value$2.17M
1.23%
Sole
1.86K
Shared
0.00
None
4.43K
Applied Material, Inc.
SOLEShares2.91K
TypeSH
Market value$2.10M
1.19%
Sole
0.00
Shared
0.00
None
2.91K
Chesapeake Utilities Corp.
SOLEShares17.10K
TypeSH
Market value$2.09M
1.19%
Sole
6.21K
Shared
0.00
None
10.88K
McDonald's Corp.
SOLEShares7.75K
TypeSH
Market value$2.09M
1.19%
Sole
2.10K
Shared
0.00
None
5.65K
Parker Hannifin Corp.
SOLEShares2.09K
TypeSH
Market value$2.05M
1.16%
Sole
918.00
Shared
0.00
None
1.17K
Cummins Inc.
SOLEShares2.83K
TypeSH
Market value$2.02M
1.15%
Sole
1.01K
Shared
0.00
None
1.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lam Research Corp.SOLE | COM | 20.16K | SH | $8.74M 4.97% | 7.74K | 0.00 | 12.43K |
KLA Corp.SOLE | COM | 27.61K | SH | $8.33M 4.73% | 10.11K | 0.00 | 17.50K |
Alphabet Inc. Class CSOLE | COM | 21.89K | SH | $7.74M 4.40% | 5.94K | 0.00 | 15.95K |
Novartis AG ADRSOLE | ADR | 25.73K | SH | $4.03M 2.29% | 7.49K | 0.00 | 18.23K |
Taiwan Semiconductor ManufactuSOLE | ADR | 7.91K | SH | $3.78M 2.15% | 2.57K | 0.00 | 5.35K |
Snap-on Inc.SOLE | COM | 8.92K | SH | $3.59M 2.04% | 2.85K | 0.00 | 6.08K |
Linde PLCSOLE | COM | 6.69K | SH | $3.47M 1.97% | 2.08K | 0.00 | 4.61K |
Hubbell Inc.SOLE | COM | 6.15K | SH | $3.22M 1.83% | 2.50K | 0.00 | 3.65K |
W.W. Grainger, Inc.SOLE | COM | 2.35K | SH | $3.20M 1.82% | 857.00 | 0.00 | 1.49K |
Toromont Industries Ltd.SOLE | COM | 19.37K | SH | $3.15M 1.79% | 7.26K | 0.00 | 12.11K |
Schneider Electric SASOLE | COM | 9.48K | SH | $3.09M 1.76% | 3.05K | 0.00 | 6.42K |
ITT Corp.SOLE | COM | 15.19K | SH | $3.00M 1.71% | 4.47K | 0.00 | 10.72K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 11.73K | SH | $2.97M 1.69% | 4.13K | 0.00 | 7.60K |
Atmos Energy Corp.SOLE | COM | 16.40K | SH | $2.83M 1.61% | 5.95K | 0.00 | 10.45K |
Plumas BancorpSOLE | COM | 44.98K | SH | $2.63M 1.49% | 15.85K | 0.00 | 29.14K |
Tanger Factory Outlet Centers,SOLE | COM | 64.88K | SH | $2.56M 1.46% | 26.68K | 0.00 | 38.20K |
Wintrust Financial Corp.SOLE | COM | 14.76K | SH | $2.37M 1.35% | 5.13K | 0.00 | 9.63K |
Kinder Morgan, Inc.SOLE | COM | 73.56K | SH | $2.35M 1.34% | 21.66K | 0.00 | 51.90K |
Eaton Corp. PLCSOLE | COM | 5.15K | SH | $2.19M 1.25% | 2.08K | 0.00 | 3.06K |
Sherwin-Williams Co.SOLE | COM | 6.29K | SH | $2.17M 1.23% | 1.86K | 0.00 | 4.43K |
Applied Material, Inc.SOLE | COM | 2.91K | SH | $2.10M 1.19% | 0.00 | 0.00 | 2.91K |
Chesapeake Utilities Corp.SOLE | COM | 17.10K | SH | $2.09M 1.19% | 6.21K | 0.00 | 10.88K |
McDonald's Corp.SOLE | COM | 7.75K | SH | $2.09M 1.19% | 2.10K | 0.00 | 5.65K |
Parker Hannifin Corp.SOLE | COM | 2.09K | SH | $2.05M 1.16% | 918.00 | 0.00 | 1.17K |
Cummins Inc.SOLE | COM | 2.83K | SH | $2.02M 1.15% | 1.01K | 0.00 | 1.81K |
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