Albert D Mason Inc. has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the firm's address as 50 Federal St., 9th Floor, Boston, MA 02110, and identifies Gregg Picillo as the partner responsible for the report.
The filing details a portfolio consisting of 140 individual positions. The top holdings by number of shares include Chesapeake Utilities Corp. with 17,164 shares, Enbridge Inc. with 24,080 shares, and Getty Realty Corp. with 31,278 shares. Other notable positions include Global Partners LP (5,818 shares), Keyera Corp. (19,240 shares), and Kinder Morgan, Inc. (73,649 shares).
The portfolio also includes significant positions in technology and healthcare sectors. Microsoft Corp. is held at 1,253,054 shares, NVIDIA Corp. at 850,944 shares, and Apple Inc. at 1,536,554 shares. In healthcare, the firm holds Gilead Sciences Inc. (747,039 shares) and Zoetis Inc. (727,346 shares).
The filing includes a mix of large-cap and mid-cap companies across various industries, such as AT&T Inc., Verizon Communications Inc., Visa Inc., and Walmart Inc.. Additionally, the portfolio contains several international holdings, including Commonwealth Bank of Australia, Shell PLC ADR, and Novartis AG ADR.
