StockDriftsStockDriftsTop 50 Albert D Mason INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp. | 4.97% | 20.2K | $8.7M | -1.65%(-338) | $66.84(+404.78%) | 2026-06-30 | |
| KLAC | KLA Corp. | 4.73% | 27.6K | $8.3M | -21.32%(-7.48K) | $52.97(+274.89%) | 2026-06-30 | |
| GOOG | Alphabet Inc. Class C | 4.4% | 21.9K | $7.7M | -0.39%(-86) | $95.56(+258.55%) | 2026-06-30 | |
| NVS | Novartis AG ADR | 2.29% | 25.7K | $4.0M | +0.00%(+0) | $92.22(+65.11%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Manufactu | 2.15% | 7.9K | $3.8M | -1.00%(-80) | $105.58(+304.31%) | 2026-06-30 | |
| SNA | Snap-on Inc. | 2.04% | 8.9K | $3.6M | +0.56%(+50) | $175.11(+130.46%) | 2026-06-30 | |
| LIN | Linde PLC | 1.97% | 6.7K | $3.5M | +2.94%(+191) | $242.67(+97.33%) | 2026-06-30 | |
| HUBB | Hubbell Inc. | 1.83% | 6.1K | $3.2M | +13.04%(+709) | $171.81(+197.65%) | 2026-06-30 | |
| GWW | W.W. Grainger, Inc. | 1.82% | 2.4K | $3.2M | +3.52%(+80) | $330.87(+298.07%) | 2026-06-30 | |
| TMTNF | Toromont Industries Ltd. | 1.79% | 19.4K | $3.2M | +0.24%(+47) | $83.44(+87.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.24% | +96.46% | +13.91% | +91.78% |
| Top 20 Holdings Unweighted | +21.61% | +79.86% | +12.32% | +78.74% |
Albert D Mason INC reports $175.98M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (5.0%), KLAC (4.7%) and GOOG (4.4%). The top 20 holdings account for 42.31% of reported assets. Its disclosed equity book has returned +96.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Albert D Mason INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1169318). View Albert D Mason INC’s 13F filings on SEC