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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 Energy 9.31%
4 Communication Services 7.47%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13.8B
$1.85M 1.05%
6,955
+140
+2% +$36.6K
PAYX icon
27
Paychex
PAYX
$39.8B
$1.84M 1.05%
18,759
+2,222
+13% +$210K
NSC icon
28
Norfolk Southern
NSC
$74.6B
$1.83M 1.04%
5,814
+50
+0.9% +$15.4K
NBIS
29
Nebius Group N.V.
NBIS
$57.2B
$1.79M 1.02%
6,495
– –
IRMD icon
30
iRadimed
IRMD
$1.21B
$1.64M 0.93%
17,193
+22
+0.1% +$2K
MGY icon
31
Magnolia Oil & Gas
MGY
$4.76B
$1.59M 0.9%
62,227
+251
+0.4% +$7.17K
FBK icon
32
FB Financial Corp
FBK
$2.95B
$1.57M 0.89%
28,390
+430
+2% +$23.1K
WES icon
33
Western Midstream Partners
WES
$19.4B
$1.56M 0.89%
35,672
+277
+0.8% +$11.9K
FISV
34
Fiserv Inc
FISV
$27.1B
$1.55M 0.88%
31,579
+176
+0.6% +$9.84K
TTE icon
35
TotalEnergies
TTE
$188B
$1.54M 0.87%
19,774
-1,285
-6% -$114K
GRMN
36
Garmin
GRMN
$46.4B
$1.53M 0.87%
6,439
+171
+3% +$41.6K
EPD icon
37
Enterprise Products Partners
EPD
$84.2B
$1.5M 0.85%
40,718
+251
+0.6% +$9.47K
ET icon
38
Energy Transfer Partners
ET
$70.3B
$1.47M 0.84%
77,078
+544
+0.7% +$10.5K
CLMB icon
39
Climb Global Solutions
CLMB
$485M
$1.45M 0.82%
62,315
+40
+0.1% +$858
FAST icon
40
Fastenal
FAST
$52.1B
$1.4M 0.79%
29,108
+533
+2% +$24.2K
AAPL icon
41
Apple
AAPL
$4.79T
$1.35M 0.77%
4,657
-72
-2% -$20.6K
CME icon
42
CME Group
CME
$91.5B
$1.33M 0.76%
6,037
+27
+0.4% +$7.47K
NDSN icon
43
Nordson
NDSN
$16.3B
$1.32M 0.75%
4,379
+46
+1% +$13.1K
ATR icon
44
AptarGroup
ATR
$8.29B
$1.31M 0.74%
10,459
+71
+0.7% +$8.62K
ENB icon
45
Enbridge
ENB
$123B
$1.3M 0.74%
24,008
+767
+3% +$42.1K
EMR icon
46
Emerson Electric
EMR
$78.7B
$1.25M 0.71%
8,730
+53
+0.6% +$7.46K
META icon
47
Meta Platforms (Facebook)
META
$1.61T
$1.23M 0.7%
2,185
+103
+5% +$63K
TXRH icon
48
Texas Roadhouse
TXRH
$12.8B
$1.22M 0.69%
6,302
+252
+4% +$42.9K
GAIN icon
49
Gladstone Investment Corp
GAIN
$653M
$1.07M 0.61%
69,455
+1,519
+2% +$23.8K
CHRD icon
50
Chord Energy
CHRD
$7.77B
$1.07M 0.61%
9,332
+90
+1% +$12.2K
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 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.