13F Insight
DOSSIER · 13F-HR · Q1 2026

ALBERT D MASON INC

ALBERT D MASON's pension fund based in San Francisco, CA — $154M in tracked AUM across 129 positions as of Q1 2026.

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ALBERT D MASON·San Francisco, CA·Pension Fund
CIK 0001169318 · last filed Mar 31, 2026
Total AUM
$154M
▲ 7.6%
vs prior
Holdings
129
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ALBERT D MASON INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
Alphabet Inc. Class C
$6M22K4.1%
02
KLAC
KLA Corp.
$5M4K3.3%
03
LRCX
Lam Research Corp.
$4M21K2.8%
04
NVS
Novartis AG ADR
$4M26K2.5%
05
SNA
Snap-on Inc.
$3M9K2.1%
06
G54950103
Linde PLC
$3M6K2.1%
07
PH
Parker Hannifin Corp.
$3M4K2.0%
08
PAC
Grupo Aeroportuario Del Pacifi
$3M12K1.9%
09
ITT
ITT Corp.
$3M15K1.9%
10
TMTNF
Toromont Industries Ltd.
$3M19K1.8%

Filing history

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