Titelia

Holdings of ALBERT D MASON INC

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Net assets
-
Positions
92 in 8 countries
Top ten
31.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 21,9816.3M $
2KLA Corp 3,5095.2M $
3Lam Research Corp 20,5014.4M $
4Novartis AG 25,7273.9M $
5Snap-on Inc 8,8723.2M $
6Parker-Hannifin Corp 3,5233.2M $
7Grupo Aeroportuario del Pacifico SAB de CV 11,7022.9M $
8ITT INC 15,1372.9M $
9Taiwan Semiconductor Manufacturing Co Ltd 7,9942.7M $
10Hubbell Inc 5,4372.7M $
11WW Grainger Inc 2,2712.5M $
12Kinder Morgan Inc 71,9792.4M $
13McDonald's Corp 7,6922.4M $
14Atmos Energy Corp 12,5042.3M $
15TANGER INC 64,3832.2M $
16Plumas Bancorp 44,7932.2M $
17Wintrust Financial Corp 14,6482M $
18Sherwin-Williams Co/The 6,2612M $
19Magnolia Oil & Gas Corp 61,9762M $
20CME Group Inc 6,0101.8M $
21Fiserv Inc 31,4031.8M $
22Automatic Data Processing Inc 8,5711.7M $
23Lincoln Electric Holdings Inc 6,8151.7M $
24Norfolk Southern Corp 5,7641.7M $
25iRadimed Corp 17,1711.7M $
26Mettler-Toledo International Inc 1,2871.6M $
27Chesapeake Utilities Corp 12,3471.6M $
28ENTERPRISE PRODUCTS PARTNERS LP 40,4671.5M $
29Paychex Inc 16,5371.5M $
30Cummins Inc 2,8041.5M $
31ENERGY TRANSFER LP 76,5341.5M $
32Western Midstream Partners LP 35,3951.5M $
33FB Financial Corp 27,9601.5M $
34Fastenal Co 28,5751.3M $
35Agilysys Inc 18,5781.3M $
36Chord Energy Corp 9,2421.3M $
37APTARGROUP INC 10,3881.3M $
38Climb Global Solutions Inc 62,2751.2M $
39Apple Inc 4,7291.2M $
40Meta Platforms Inc 2,0821.2M $
41APA Corp 27,7721.2M $
42Nordson Corp 4,3331.2M $
43Emerson Electric Co 8,6771.1M $
44Givaudan SA 16,6921.1M $
45AT&T Inc 35,7921M $
46Applied Materials Inc 3,0091M $
47Ecolab Inc 3,8081M $
48TEXAS ROADHOUSE INC 6,050999K $
49Getty Realty Corp 30,527970.8K $
50GLADSTONE INVESTMENT CORP 67,936964.7K $
51Honeywell International Inc 4,196948.4K $
52BHP Group Ltd 11,942868.7K $
53Verizon Communications Inc 15,429774.5K $
54CVS Health Corp 10,076723.7K $
55CHENIERE ENERGY INC 2,519714.8K $
56Michelin 41,616709.1K $
57Gilead Sciences Inc 5,012698.5K $
58SHELL PLC 7,471694.8K $
59COMMONWEALTH BANK OF AUSTRALIA 5,826687.6K $
60Graco Inc 7,806660.8K $
61Tennant Co 9,918658.6K $
62Church & Dwight Co Inc 7,057658.5K $
63Broadcom Inc 2,107652.1K $
64DORCHESTER MINERALS LP 22,536610.7K $
65NVIDIA Corp 3,187555.8K $
66Zoetis Inc 4,231500.1K $
67Airbnb Inc 3,794479.1K $
68Bristol-Myers Squibb Co 7,218437.8K $
69Citigroup Inc 3,824433.7K $
70Microsoft Corp 1,156427.9K $
71Community Healthcare Trust Inc 26,648423.4K $
72Datadog Inc 3,577422.3K $
73Archer-Daniels-Midland Co 5,435395.1K $
74CF Industries Holdings Inc 2,870372.6K $
75National Health Investors Inc 4,489363K $
76Omnicom Group Inc 4,731356.3K $
77Huntington Ingalls Industries Inc 888337.4K $
78VIATRIS INC 24,406329.7K $
79Alphabet Inc 1,139327.5K $
80ONEOK Inc 3,428309.9K $
81VeriSign Inc 1,229305.2K $
82Hewlett Packard Enterprise Co 12,634300.8K $
83Public Storage 977264.7K $
84PayPal Holdings Inc 5,633254.8K $
85ZOOM COMMUNICATIONS INC 3,131251.7K $
86SIEMENS AG 2,038248.4K $
87Flowserve Corp 3,329244.7K $
88AMETEK Inc 1,084232.4K $
89Visa Inc 719217.3K $
90LKQ Corp 7,204211.6K $
91NNN REIT INC 4,904206.1K $
92Rostelecom PJSC 46,2805 $

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Sector breakdown

  • Industrials 20.7 %
  • Technology 14.4 %
  • Communication 8.4 %
  • Health care 7.0 %
  • Energy 4.5 %
  • Financials 4.3 %
  • Materials 3.6 %
  • Consumer discretionary 2.4 %
  • Utilities 1.9 %
  • Consumer staples 0.9 %
  • Unattributed 31.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.6 %
  • Mexico 2.4 %
  • Taiwan 2.3 %
  • Australia 1.3 %
  • Switzerland 1.0 %
  • France 0.6 %
  • United Kingdom 0.6 %
  • Germany 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States84108.5M $91.62 %
2Mexico12.9M $2.44 %
3Taiwan12.7M $2.28 %
4Australia21.6M $1.31 %
5Switzerland11.1M $0.96 %
6France1709.1K $0.60 %
7United Kingdom1694.8K $0.59 %
8Germany1248.4K $0.21 %
Cite this page

Titelia. "Holdings of ALBERT D MASON INC". https://titelia.com/en/funds/US13F1169318