Institutional Fund
Albert D Mason Inc
Boston, MACIK 11693185 filings on record
Portfolio Value
$154.48M
Q1 2026
Holdings
129
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.7%
from $151.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.1%
- Kla Corp3.3%
- Lam Research Corp2.8%
- Novartis AG2.5%
- Snap On Inc2.1%
- Linde PLC2.1%
- Other83.0%
Portfolio Holdings
129 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 22.0K | $6.31M | 4.1% | +171 | Added |
| 2 | Kla Corp | 3.5K | $5.17M | 3.3% | +32 | Added |
| 3 | Lam Research Corp | 20.5K | $4.38M | 2.8% | +49 | Added |
| 4 | Novartis AG | 25.7K | $3.93M | 2.5% | +140 | Added |
| 5 | Snap On Inc | 8.9K | $3.22M | 2.1% | +96 | Added |
| 6 | Linde PLC | 6.5K | $3.22M | 2.1% | +207 | Added |
| 7 | Parker-Hannifin Corp | 3.5K | $3.15M | 2.0% | +42 | Added |
| 8 | Grupo Aeropuerto Del Pacific | 11.7K | $2.89M | 1.9% | +60 | Added |
| 9 | Itt Inc | 15.1K | $2.88M | 1.9% | +96 | Added |
| 10 | Toromont Industries Ltd. | 19.3K | $2.71M | 1.8% | −330 | Reduced |
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