StockDriftsStockDriftsTop 50 Albert D Mason INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 4.47% | 21.8K | $7.4M | -0.63%(-138) | $95.56(+231.54%) | 2026-09-30 | |
| LRCX | Lam Research Corp. | 2.78% | 14.1K | $4.6M | -30.32%(-6.11K) | $66.84(+260.32%) | 2026-09-30 | |
| KLAC | KLA Corp. | 2.73% | 23.2K | $4.5M | -15.97%(-4.41K) | $52.97(+190.07%) | 2026-09-30 | |
| NVS | Novartis AG ADR | 2.21% | 25.7K | $3.7M | -0.12%(-31) | $92.22(+70.09%) | 2026-09-30 | |
| TSM | Taiwan Semiconductor Manufactu | 2.14% | 7.8K | $3.6M | -1.55%(-123) | $105.58(+313.77%) | 2026-09-30 | |
| SNA | Snap-on Inc. | 1.96% | 8.9K | $3.3M | +0.26%(+23) | $175.65(+103.54%) | 2026-09-30 | |
| LIN | Linde PLC | 1.94% | 6.8K | $3.2M | +1.33%(+89) | $246.01(+106.76%) | 2026-09-30 | |
| TMTNF | Toromont Industries Ltd. | 1.86% | 19.3K | $3.1M | -0.20%(-38) | $83.44(+71.04%) | 2026-09-30 | |
| ITT | ITT Corp. | 1.85% | 15.2K | $3.1M | -0.19%(-29) | $44.96(+332.29%) | 2026-09-30 | |
| GWW | W.W. Grainger, Inc. | 1.76% | 2.3K | $2.9M | -0.13%(-3) | $330.87(+305.82%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.84% | +80.88% | +12.05% | +76.65% |
| Top 20 Holdings Unweighted | +19.36% | +70.05% | +10.97% | +68.29% |
Albert D Mason INC reports $165.79M in US-listed equity holdings across 140 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (4.5%), LRCX (2.8%) and KLAC (2.7%). The top 20 holdings account for 38% of reported assets. Its disclosed equity book has returned +80.88% on a three-year cumulative basis. Figures reflect the Q3 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