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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
GLP icon
101
Global Partners
GLP
$1.78B
$256K 0.15%
+5,487
New +$259K
HII icon
102
Huntington Ingalls Industries
HII
$11.3B
$251K 0.14%
897
+9
+1% +$3.01K
FLS icon
103
Flowserve
FLS
$9.74B
$247K 0.14%
3,329
– –
V icon
104
Visa
V
$700B
$245K 0.14%
715
-4
-0.6% -$1.28K
NNN icon
105
NNN REIT
NNN
$8.57B
$236K 0.13%
5,071
+167
+3% +$7.46K
DHI icon
106
D.R. Horton
DHI
$39.9B
$221K 0.13%
+1,359
New +$203K
ROS
107
DELISTED
ROSTELEKOM
ROS
$5 ﹤0.01%
46,000
-280
-0.6% –
LKQ icon
108
LKQ Corp
LKQ
$6.46B
– –
-7,204
Closed -$212K
PBA icon
109
Pembina Pipeline
PBA
$28.2B
– –
-40,098
Closed -$1.79M
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.