ALBERT D MASON INC
SEC Form 13F institutional filer · CIK 0001169318
13F-HR · 57 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
46.1%
ALBERT D MASON INC — $76.8M AUM allocation strategy
ALBERT D MASON INC files SEC Form 13F and reports $76.8M of long US equity value across 57 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 25.7%, followed by Information Technology 12.4% and Communication Services 8.2%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ALBERT D MASON INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$76.8M
total across 57 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FISV +11.3K sh · +$402K+$PAYX +8.44K sh · +$615K+$KMI +6.39K sh · +$610K
Biggest trims (shares)
−$FAST −20.2K sh · −$632K−$EMR −4.42K sh · −$601K−$HON −2.6K sh · −$376K
Exited to nil (held last quarter, gone now)
$AVY ($1.89M last qtr)$GS ($662K last qtr)$CMCSA ($424K last qtr)$UNH ($215K last qtr)$ADBE ($215K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Machinery & Supplies & Components15.0%—
- Semiconductor Materials & Equipment12.4%—
- Interactive Media & Services8.2%—
- Human Resource & Employment Services4.2%—
- Industrial Gases4.2%—
- Oil & Gas Storage & Transportation3.1%—
- Restaurants3.1%—
- Gas Utilities3.0%—
- Other holdings46.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 22K | $6.31M | +171 | 8.2% |
| $KLAC | KLA Corporation | 3.51K | $5.17M | +32 | 6.7% |
| $LRCX | Lam Research Corporation | 20.5K | $4.38M | +49 | 5.7% |
| $SNA | Snap-On Incorporated | 8.87K | $3.22M | +96 | 4.2% |
| $LIN | Linde plc | 6.5K | $3.22M | +207 | 4.2% |
| $PH | Parker-Hannifin Corporation | 3.52K | $3.15M | +42 | 4.1% |
| $HUBB | Hubbell Inc | 5.44K | $2.67M | +52 | 3.5% |
| $GWW | W.W. Grainger Inc | 2.27K | $2.48M | +116 | 3.2% |
| $KMI | Kinder Morgan Inc | 72K | $2.41M | +6.39K | 3.1% |
| $MCD | McDonald's Corporation | 7.69K | $2.39M | +108 | 3.1% |
…and 47 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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