ALBERT D MASON INC
Long book
$154.5M
Q1 2026
Positions
129
Top-10 weight
25%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsALBERT D MASON INC is an institutional manager, running a $154.5M US long book across 129 positions.
The portfolio is broadly diversified across 129 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, KLA CORP, LAM RESEARCH CORP, NOVARTIS AG-SPONSORED ADR, SNAP-ON INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.1%
Q2 2024
+8.3%
Q3 2024
-0.2%
Q4 2024
-2.1%
Q1 2025
+5.4%
Q2 2025
+6.4%
Q3 2025
+1.9%
Q4 2025
+6.5%
Q1 2026
+12.8%
Sector allocation
Industrials 21%
Technology 17%
Other 14%
Utilities 10%
Energy 9%
Consumer discretionary 9%
Financials 6%
Healthcare 5%
Long book by quarter
What does ALBERT D own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 22.0K | $6.3M | 4.1% | +0.8% |
| KLAC KLA CORP | Other | 3.5K | $5.2M | 3.3% | +0.9% |
| LRCX LAM RESEARCH CORP | Industrials | 20.5K | $4.4M | 2.8% | +0.2% |
| SNA SNAP-ON INC | Industrials | 8.9K | $3.2M | 2.1% | +1.1% |
| LIN LINDE PLC | Materials | 6.5K | $3.2M | 2.1% | +3.3% |
| PH PARKER HANNIFIN CORP | Industrials | 3.5K | $3.2M | 2.0% | +1.2% |
| ITT ITT INC | Industrials | 15.1K | $2.9M | 1.9% | +0.6% |
| TMTNF TOROMONT INDUSTRIES LTD | — | 19.3K | $2.7M | 1.8% | -1.7% |
| HUBB HUBBELL INC | Technology | 5.4K | $2.7M | 1.7% | +1.0% |
| GWW WW GRAINGER INC | Consumer discretionary | 2.3K | $2.5M | 1.6% | +5.4% |
| KMI KINDER MORGAN INC | Utilities | 72.0K | $2.4M | 1.6% | +9.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.7K | $2.4M | 1.5% | +1.4% |
| ATO ATMOS ENERGY CORP | Utilities | 12.5K | $2.3M | 1.5% | +1.5% |
| PLBC PLUMAS BANCORP | Financials | 44.8K | $2.2M | 1.4% | +0.3% |
| DLMAF DOLLARAMA INC | — | 17.6K | $2.2M | 1.4% | New |
| WTFC WINTRUST FINANCIAL CORP | Financials | 14.6K | $2.0M | 1.3% | +0.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 6.3K | $2.0M | 1.3% | +1.2% |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 62.0K | $2.0M | 1.3% | +0.6% |
| TTE TOTALENERGIES SE | Energy | 21.1K | $1.9M | 1.2% | +1.2% |
| ETN EATON CORP PLC | Industrials | 5.1K | $1.8M | 1.2% | +0.6% |
| PBA PEMBINA PIPELINE CORP | Energy | 40.1K | $1.8M | 1.2% | +0.8% |
| CME CME GROUP INC | Financials | 6.0K | $1.8M | 1.1% | +1.4% |
| FISV FISERV INC | Services media | 31.4K | $1.8M | 1.1% | +56.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 8.6K | $1.7M | 1.1% | +6.0% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 6.8K | $1.7M | 1.1% | +0.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 5.8K | $1.7M | 1.1% | +0.7% |
| IRMD IRADIMED CORP | Healthcare | 17.2K | $1.7M | 1.1% | +0.9% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 1.3K | $1.6M | 1.1% | +1.5% |
| CPK CHESAPEAKE UTILITIES CORP | Utilities | 12.3K | $1.6M | 1.0% | +1.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 40.5K | $1.5M | 1.0% | +2.3% |
| PAYX PAYCHEX INC | Services media | 16.5K | $1.5M | 1.0% | +104.1% |
| CMI CUMMINS INC | Industrials | 2.8K | $1.5M | 1.0% | -23.9% |
| ET ENERGY TRANSFER LP | Utilities | 76.5K | $1.5M | 1.0% | +1.7% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 35.4K | $1.5M | 0.9% | +4.4% |
| GRMN GARMIN LTD | Technology | 6.3K | $1.5M | 0.9% | +1.2% |
| FBK FB FINANCIAL CORP | Financials | 28.0K | $1.5M | 0.9% | +0.9% |
| FAST FASTENAL CO | Consumer discretionary | 28.6K | $1.3M | 0.9% | -41.4% |
| AGYS AGILYSYS INC | Technology | 18.6K | $1.3M | 0.9% | +78.9% |
| CHRD CHORD ENERGY CORP | Energy | 9.2K | $1.3M | 0.9% | +0.9% |
| ATR APTARGROUP INC | Other | 10.4K | $1.3M | 0.8% | +1.1% |
| ENB ENBRIDGE INC | Energy | 23.2K | $1.3M | 0.8% | +1.5% |
| CLMB CLIMB GLOBAL SOLUTIONS INC | Consumer discretionary | 62.3K | $1.2M | 0.8% | +384.9% |
| AAPL APPLE INC | Technology | 4.7K | $1.2M | 0.8% | -3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.8% | -54.0% |
| APA APA CORP | Energy | 27.8K | $1.2M | 0.8% | +1.0% |
| NDSN NORDSON CORP | Industrials | 4.3K | $1.2M | 0.7% | +1.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 8.7K | $1.1M | 0.7% | -33.7% |
| VET VERMILION ENERGY INC | Energy | 81.8K | $1.1M | 0.7% | +0.1% |
| LIFZF LABRADOR IRON ORE ROYALTY CO | — | 52.8K | $1.1M | 0.7% | New |
| T AT&T INC | Communications | 35.8K | $1.0M | 0.7% | -1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 129 | $154.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 139 | $151.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 143 | $153.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 143 | $138.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 144 | $147.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 145 | $149.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 146 | $156.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 145 | $148.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 156 | $161.7M | $K fixed canonical | SEC ↗ |
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