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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
ECL icon
51
Ecolab
ECL
$78.3B
$1.06M 0.6%
3,814
+6
+0.2% +$1.58K
CVS icon
52
CVS Health
CVS
$124B
$1.04M 0.59%
10,076
– –
GTY
53
Getty Realty Corp
GTY
$2.01B
$1.03M 0.58%
30,749
+222
+0.7% +$7.37K
BHP icon
54
BHP
BHP
$230B
$988K 0.56%
11,865
-77
-0.6% -$6.39K
DDOG icon
55
Datadog
DDOG
$76.5B
$918K 0.52%
3,525
-52
-1% -$9.67K
APA icon
56
APA Corp
APA
$15B
$912K 0.52%
27,988
+216
+0.8% +$8.11K
MSFT icon
57
Microsoft
MSFT
$3.71T
$899K 0.51%
2,411
+1,255
+109% +$508K
TNC icon
58
Tennant Co
TNC
$1.23B
$873K 0.5%
9,968
+50
+0.5% +$4.15K
AVGO icon
59
Broadcom
AVGO
$1.7T
$791K 0.45%
2,095
-12
-0.6% -$4.81K
VET icon
60
Vermilion Energy
VET
$1.96B
$761K 0.43%
81,878
+123
+0.2% +$1.46K
T icon
61
AT&T
T
$176B
$740K 0.42%
35,772
-20
-0.1% -$496
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$696K 0.4%
7,180
+123
+2% +$11.8K
ZTS icon
63
Zoetis
ZTS
$31.3B
$650K 0.37%
9,044
+4,813
+114% +$453K
VZ icon
64
Verizon
VZ
$208B
$649K 0.37%
15,336
-93
-0.6% -$4.36K
BABA icon
65
Alibaba
BABA
$281B
$641K 0.36%
+6,682
New +$837K
NVDA icon
66
NVIDIA
NVDA
$5.56T
$639K 0.36%
3,195
+8
+0.3% +$1.65K
GILD icon
67
Gilead Sciences
GILD
$187B
$633K 0.36%
5,012
– –
HPE icon
68
Hewlett Packard
HPE
$69B
$628K 0.36%
13,912
+1,278
+10% +$46.2K
GGG icon
69
Graco
GGG
$12.6B
$613K 0.35%
8,106
+300
+4% +$23.7K
MTD icon
70
Mettler-Toledo International
MTD
$27B
$608K 0.35%
476
-811
-63% -$978K
LNG icon
71
Cheniere Energy
LNG
$60.3B
$602K 0.34%
2,519
– –
DMLP icon
72
Dorchester Minerals
DMLP
$1.43B
$584K 0.33%
23,140
+604
+3% +$16.5K
SHEL icon
73
Shell
SHEL
$266B
$579K 0.33%
7,471
– –
ABNB icon
74
Airbnb
ABNB
$107B
$545K 0.31%
3,807
+13
+0.3% +$1.77K
C icon
75
Citigroup
C
$231B
$535K 0.3%
3,824
– –
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.