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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
(+14%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
142
New
13
Increased
68
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$837K |
| 2 |
Atmos Energy
ATO
|
+$698K |
| 3 |
Chesapeake Utilities
CPK
|
+$596K |
| 4 |
Microsoft
MSFT
|
+$508K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$1.79M |
| 2 |
KLA
KLAC
|
+$1.49M |
| 3 |
Parker-Hannifin
PH
|
+$1.31M |
| 4 |
Mettler-Toledo International
MTD
|
+$978K |
| 5 |
Honeywell
HON
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Industrials | 18.97% |
| 3 | Energy | 9.31% |
| 4 | Communication Services | 7.47% |
| 5 | Healthcare | 6.46% |
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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 Energy.
- 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.