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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
CHCT
76
Community Healthcare Trust
CHCT
$430M
$495K 0.28%
27,077
+429
+2% +$7.45K
HON icon
77
Honeywell
HON
$66.4B
$474K 0.27%
2,116
-2,080
-50% -$464K
HONA
78
Honeywell Aerospace
HONA
$51B
$468K 0.27%
+2,116
New +$467K
NXPI icon
79
NXP Semiconductors
NXPI
$57.5B
$455K 0.26%
1,618
+224
+16% +$61.7K
LMC
80
DELISTED
LUNDIN MINING CORPORATION
LMC
$424K 0.24%
17,445
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$416K 0.24%
7,218
– –
ADM icon
82
Archer Daniels Midland
ADM
$40.8B
$403K 0.23%
5,272
-163
-3% -$12.4K
TRLV
83
Trulieve Cannabis Corp
TRLV
$2.33B
$385K 0.22%
39,203
– –
VTRS icon
84
Viatris
VTRS
$19.4B
$379K 0.22%
23,866
-540
-2% -$8.37K
MGM icon
85
MGM Resorts International
MGM
$10.4B
$351K 0.2%
+7,333
New +$305K
OMC icon
86
Omnicom Group
OMC
$22.7B
$347K 0.2%
4,769
+38
+0.8% +$2.86K
NHI icon
87
National Health Investors
NHI
$3.48B
$342K 0.19%
4,489
– –
SIRI icon
88
SiriusXM
SIRI
$9.77B
$339K 0.19%
+11,482
New +$309K
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$328K 0.19%
2,038
– –
PSA icon
90
Public Storage
PSA
$55.6B
$314K 0.18%
986
+9
+0.9% +$2.75K
VRSN icon
91
VeriSign
VRSN
$26.4B
$309K 0.18%
1,229
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.14T
$309K 0.18%
864
-275
-24% -$99K
CF icon
93
CF Industries
CF
$20.2B
$308K 0.17%
2,842
-28
-1% -$3.3K
OKE icon
94
Oneok
OKE
$60.2B
$301K 0.17%
3,468
+40
+1% +$3.52K
USB icon
95
US Bancorp
USB
$98.7B
$291K 0.17%
+4,822
New +$270K
CALM icon
96
Cal-Maine
CALM
$3.49B
$269K 0.15%
+3,344
New +$258K
PYPL icon
97
PayPal
PYPL
$47B
$269K 0.15%
6,230
+597
+11% +$27.2K
UNH icon
98
UnitedHealth
UNH
$356B
$266K 0.15%
+641
New +$238K
ZM icon
99
Zoom
ZM
$29.6B
$265K 0.15%
3,070
-61
-2% -$5.77K
AME icon
100
Ametek
AME
$54.5B
$262K 0.15%
1,084
– –
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.