ALBERT D MASON INC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$175,976
Net value change ($000)
+21,498 (13.9%)
New positions
14
Sold out positions
4
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 4,357 99.5%
KLAC 3,163 61.2%
GOOGL 1,430 22.7%
NBIS 1,120 166.2%
TSM 1,077 39.9%
AMAT 1,074 104.5%
GWW 721 29.1%
BABA 641 NEW
AGYS 624 47.2%
Schneider Electric SA 581 23.2%
Top Reduces (Value $000, Stocks/ETFs)
PBA -1,795 -100.0%
PH -1,109 -35.2%
MTD -1,015 -62.5%
HON -948 -100.0%
DLMAY -620 -28.7%
CME -442 -24.9%
TOTALENERGIES SE -378 -19.7%
VET -366 -32.5%
MGY -365 -18.7%
T -298 -28.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type