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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+19.48%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
+$997K
Cap. Flow %
0.57%
Top 10 Hldgs %
27.98%
Holding
142
New
13
Increased
68
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$837K
2
ATO icon
Atmos Energy
ATO
+$698K
3
CPK icon
Chesapeake Utilities
CPK
+$596K
4
MSFT icon
Microsoft
MSFT
+$508K
5
HONA
Honeywell Aerospace
HONA
+$467K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.79M
2
KLAC icon
KLA
KLAC
+$1.49M
3
PH icon
Parker-Hannifin
PH
+$1.31M
4
MTD icon
Mettler-Toledo International
MTD
+$978K
5
HON icon
Honeywell
HON
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Industrials 18.97%
3 Miscellaneous 15.44%
4 Energy 9.31%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$385B
$8.74M 4.97%
20,163
-338
-2% -$103K
KLAC icon
2
KLA
KLAC
$242B
$8.33M 4.73%
27,609
-7,481
-21% -$1.49M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$7.74M 4.4%
21,895
-86
-0.4% -$30.7K
NVS icon
4
Novartis
NVS
$304B
$4.03M 2.29%
25,727
– –
TSM icon
5
TSMC
TSM
$2.22T
$3.78M 2.15%
7,914
-80
-1% -$32.5K
SNA icon
6
Snap-on
SNA
$19.8B
$3.59M 2.04%
8,922
+50
+0.6% +$18.9K
LIN icon
7
Linde
LIN
$220B
$3.47M 1.97%
6,688
+191
+3% +$96.7K
HUBB icon
8
Hubbell
HUBB
$24.3B
$3.22M 1.83%
6,146
+709
+13% +$358K
GWW icon
9
W.W. Grainger
GWW
$62.4B
$3.2M 1.82%
2,351
+80
+4% +$98.6K
ITT icon
10
ITT
ITT
$18.3B
$3M 1.71%
15,189
+52
+0.3% +$10.5K
PAC icon
11
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.97M 1.69%
11,726
+24
+0.2% +$5.9K
ATO icon
12
Atmos Energy
ATO
$28.3B
$2.83M 1.61%
16,403
+3,899
+31% +$698K
PLBC icon
13
Plumas Bancorp
PLBC
$440M
$2.63M 1.49%
44,983
+190
+0.4% +$10.1K
SKT icon
14
Tanger
SKT
$4.29B
$2.56M 1.46%
64,878
+495
+0.8% +$18.3K
WTFC icon
15
Wintrust Financial
WTFC
$10.4B
$2.37M 1.35%
14,761
+113
+0.8% +$17K
KMI icon
16
Kinder Morgan
KMI
$69.9B
$2.35M 1.34%
73,562
+1,583
+2% +$51K
ETN icon
17
Eaton
ETN
$160B
$2.19M 1.25%
5,146
-1
-0% -$403
SHW icon
18
Sherwin-Williams
SHW
$81B
$2.17M 1.23%
6,292
+31
+0.5% +$9.9K
AMAT icon
19
Applied Materials
AMAT
$361B
$2.1M 1.19%
2,908
-101
-3% -$46.6K
CPK icon
20
Chesapeake Utilities
CPK
$3.2B
$2.09M 1.19%
17,096
+4,749
+38% +$596K
MCD icon
21
McDonald's
MCD
$181B
$2.09M 1.19%
7,745
+53
+0.7% +$15.2K
PH icon
22
Parker-Hannifin
PH
$121B
$2.05M 1.16%
2,091
-1,432
-41% -$1.31M
CMI icon
23
Cummins
CMI
$77.2B
$2.02M 1.15%
2,827
+23
+0.8% +$15.2K
AGYS icon
24
Agilysys
AGYS
$3.14B
$1.95M 1.11%
18,620
+42
+0.2% +$3.25K
ADP icon
25
Automatic Data Processing
ADP
$110B
$1.94M 1.1%
8,680
+109
+1% +$23.3K
1
2 3 4 5

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Albert D. Mason Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Albert D. Mason Inc held 142 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Albert D. Mason Inc's Q2 2026 filing shows 13 new, 68 increased, 26 reduced and 3 closed positions. Its largest new stake was Alibaba: 6,682 shares worth $641K. The largest sale was Pembina Pipeline, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Albert D. Mason Inc's largest Q2 2026 buy was Alibaba: 6,682 shares worth $641K.
  • Albert D. Mason Inc added most to Atmos Energy in Q2 2026, an estimated $698K increase.
  • Albert D. Mason Inc's biggest Q2 2026 reduction was KLA, cutting an estimated $1.49M.
  • Albert D. Mason Inc fully exited Pembina Pipeline in Q2 2026, selling an estimated $1.79M.
  • Albert D. Mason Inc's ten largest holdings make up 28% of its $176M portfolio in Q2 2026.
  • Albert D. Mason Inc opened 13 new positions and closed 3 in Q2 2026.
  • Albert D. Mason Inc's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.