Holdings

Albert D Mason Inc

As of Jun 30, 2026, Albert D Mason Inc reported 113 positions worth US$149M. Largest: Lam Research Corporation, Kla Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Lam Research Corporation20,163US$8.74M−338Jun 30, 2026
Kla Corporation27,609US$8.33M+24,100Jun 30, 2026
Alphabet Inc (google) Class C22,511US$8.04M−555Jun 30, 2026
Novartis Ag25,727US$4.03Mno changeJun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.7,914US$3.78M−80Jun 30, 2026
Snap-on Incorporated8,922US$3.59M+50Jun 30, 2026
Hubbell Inc6,146US$3.22M+709Jun 30, 2026
W.w. Grainger, Inc.2,351US$3.2M+80Jun 30, 2026
Toromont Industries Ltd.19,369US$3.15M+47Jun 30, 2026
Itt Inc.15,189US$3M+52Jun 30, 2026