1y return+25.7%S&P 500 +20.9%
3y return+51.4%S&P 500 +68.5%
5y return+47.7%S&P 500 +74.5%
10y return+163.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $263 against $357 in the S&P 500.2
Albert D Mason IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LRCXLam Research Corp. | $8.7M | 5.0% | −1.6% |
| KLACKLA Corp. | $8.3M | 4.7% | +686.8% |
| GOOGAlphabet Inc. Class C | $7.7M | 4.4% | |
| NVSNovartis AG ADR | $4.0M | 2.3% | |
| TSMTaiwan Semiconductor Manufactu | $3.8M | 2.1% | −1.0% |
| SNASnap-on Inc. | $3.6M | 2.0% | |
| Linde PLCCUSIP G54950103 | $3.5M | 2.0% | +2.9% |
| HUBBHubbell Inc. | $3.2M | 1.8% | +13.0% |
| GWWW.W. Grainger, Inc. | $3.2M | 1.8% | +3.5% |
| TMTNFToromont Industries Ltd. | $3.2M | 1.8% | |
| Schneider Electric SACUSIP 483410007 | $3.1M | 1.8% | |
| ITTITT Corp. | $3.0M | 1.7% | |
| PACGrupo Aeroportuario Del Pacifi | $3.0M | 1.7% | |
| ATOAtmos Energy Corp. | $2.8M | 1.6% | +31.2% |
| PLBCPlumas Bancorp | $2.6M | 1.5% | |
| SKTTanger Factory Outlet Centers, | $2.6M | 1.5% | |
| WTFCWintrust Financial Corp. | $2.4M | 1.3% | |
| KMIKinder Morgan, Inc. | $2.4M | 1.3% | +2.2% |
| Eaton Corp. PLCCUSIP G29183103 | $2.2M | 1.2% | |
| SHWSherwin-Williams Co. | $2.2M | 1.2% | |
| AMATApplied Material, Inc. | $2.1M | 1.2% | −3.4% |
| CPKChesapeake Utilities Corp. | $2.1M | 1.2% | +38.5% |
| MCDMcDonald's Corp. | $2.1M | 1.2% | |
| PHParker Hannifin Corp. | $2.0M | 1.2% | −40.6% |
| CMICummins Inc. | $2.0M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Material, Inc. | March 31, 2023 | +488.6% | $2.1M |
| AGYSAgilysys, Inc. | June 30, 2020 | +482.5% | $1.9M |
| SKTTanger Factory Outlet Centers, | June 30, 2020 | +453.5% | $2.6M |
| PHParker Hannifin Corp. | June 30, 2020 | +433.7% | $2.0M |
| LRCXLam Research Corp. | September 30, 2024 | +431.0% | $8.7M |
| TSMTaiwan Semiconductor Manufactu | March 31, 2023 | +413.4% | $3.8M |
| GOOGAlphabet Inc. Class C | June 30, 2020 | +399.9% | $7.7M |
| Nebius Group NVCUSIP N97284108 | June 30, 2025 | +399.1% | $1.8M |
| WESWestern Midstream Partners, LP | June 30, 2020 | +335.9% | $1.6M |
| GWWW.W. Grainger, Inc. | June 30, 2020 | +333.0% | $3.2M |
Sold off last quarter
- PBAPembina Pipeline Corp. was $1.8M
- Honeywell International Inc.CUSIP 438516106 was $948K
- LKQLKQ Corp. was $212K
- Curaleaf Holdings, Inc.CUSIP 23126M102 was $161K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | +5.6% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +4.6% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +7.6% | +5.4% |
| June 30, 2024 | −3.5% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +11.6% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −4.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Albert D Mason Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1169318&type=13F-HR&dateb=&owner=include&count=40CIK 1169318
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1169318/000116931826000003/Filed July 22, 2026 · accession 0001169318-26-000003