Albert D Mason
Albert D Mason reported 140 stocks worth $166M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are GOOG (4.5%), LRCX (2.8%) and KLAC (2.7%). Compared with Q2 2026, the fund opened new positions in EGY and WMT, added to SNA, LIN and HUBB, trimmed GOOG, LRCX and KLAC and sold out of ETN, FISV and PMREF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $7.4M | 4.5% | 22K | −138 (−1%) | 8 of 8 | |
| 2 |  LRCX Lam Research Corp | $4.6M | 2.8% | 14K | −6,113 (−30%) | 8 of 8 | |
| 3 |  KLAC Kla Corp | $4.5M | 2.7% | 23K | −4,410 (−16%) | 8 of 8 | |
| 4 |  NVS Novartis AG F | $3.7M | 2.2% | 26K | −31 (−0%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $3.6M | 2.1% | 7,791 | −123 (−2%) | 8 of 8 | |
| 6 |  SNA Snap on Inc | $3.3M | 2.0% | 8,945 | +23 (+0%) | 8 of 8 | |
| 7 |  LIN Linde PLC | $3.2M | 1.9% | 6,777 | +89 (+1%) | 8 of 8 | |
| 8 | Schneider Electric SA | $3.1M | 1.9% | 9,476 | No change | 8 of 8 | |
| 9 |  TMTNF Toromont Inds | $3.1M | 1.9% | 19K | −38 (−0%) | 7 of 8 | |
| 10 |  ITT Itt Inc | $3.1M | 1.9% | 15K | −29 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ETN Eaton Corp PLC | $2.2M | 5,146 |
 FISV Fiserv Inc | $1.5M | 32K |
 PMREF Primaris REIT | $1.5M | 140K |
 CHCT Community Healthcare TR Inc | $495K | 27K |
 VTRS Viatris Inc | $379K | 24K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Albert D Mason 13F FAQ
What does Albert D Mason own?
Albert D Mason reported 140 stocks worth $166M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are GOOG (4.5%), LRCX (2.8%) and KLAC (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Albert D Mason buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 79 added to, 25 trimmed and 7 sold out. New positions include EGY and WMT. It sold all of ETN, FISV and PMREF.
When will Albert D Mason file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Albert D Mason's portfolio worth?
The Q3 2026 filing reports $166M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.