Gregg Picillo

Albert D Mason Inc

Assets Managed

$175.976M

Holdings

139

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

13.92%(2Q avg: 7.8%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Albert D Mason Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 139 positions.

Assets under management

The assets under management (AUM) of Albert D Mason Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 175.976M in assets, with a quarterly growth rate of 13.92% and a 2-quarter average growth rate of 7.8%. The portfolio is managed by Gregg Picillo, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
LRCX Lam Research Corp Recent Activity Decreased -1.64%	4.97%	$8.737M 20,163 shares@ $433.34 avg price	Decreased -1.64%
KLAC Kla Corp Recent Activity Increased 686.81%	4.74%	$8.33M 27,609 shares@ $301.71 avg price	Increased 686.81%
GOOG Alphabet Inc-cl C Recent Activity Decreased -0.39%	4.4%	$7.736M 21,895 shares@ $353.34 avg price	Decreased -0.39%
NVS Novartis Ag-sponsored Adr Recent Activity	2.3%	$4.032M 25,727 shares@ $156.72 avg price
TSM Taiwan Semiconductor-sp Adr Recent Activity Decreased -1%	2.15%	$3.779M 7,914 shares@ $477.58 avg price	Decreased -1%
SNA Snap-on Inc Recent Activity Increased 0.57%	2.05%	$3.59M 8,922 shares@ $402.41 avg price	Increased 0.57%
LIN Linde Plc Recent Activity Increased 2.94%	1.98%	$3.471M 6,688 shares@ $518.93 avg price	Increased 2.94%
HUBB Hubbell Inc Recent Activity Increased 13.05%	1.83%	$3.216M 6,146 shares@ $523.2 avg price	Increased 13.05%
GWW Ww Grainger Inc Recent Activity Increased 3.53%	1.82%	$3.198M 2,351 shares@ $1360.36 avg price	Increased 3.53%
TMTNF Toromont Industries Ltd Recent Activity Increased 0.25%	1.8%	$3.151M 19,369 shares@ $162.7 avg price	Increased 0.25%

1-10 of 139