Gregg Picillo

Albert D Mason Inc

Assets Managed

$154.478M

Holdings

129

Last Quarter

2026 - Q1

Filed Date

1mo 27d ago

Growth Rate

1.67%(2Q avg: 0.31%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Albert D Mason Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 129 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 154.478M in assets, with a quarterly growth rate of 1.67% and a 2-quarter average growth rate of 0.31%. The portfolio is managed by Gregg Picillo, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOG Alphabet Inc-cl C Recent Activity Increased 0.79%	4.09%	$6.306M 21,981 shares@ $286.87 avg price	Increased 0.79%
KLAC Kla Corp Recent Activity Increased 0.93%	3.35%	$5.167M 3,509 shares@ $1472.5 avg price	Increased 0.93%
LRCX Lam Research Corp Recent Activity Increased 0.24%	2.84%	$4.38M 20,501 shares@ $213.66 avg price	Increased 0.24%
NVS Novartis Ag-sponsored Adr Recent Activity Increased 0.55%	2.55%	$3.93M 25,727 shares@ $152.75 avg price	Increased 0.55%
SNA Snap-on Inc Recent Activity Increased 1.1%	2.09%	$3.222M 8,872 shares@ $363.23 avg price	Increased 1.1%
LIN Linde Plc Recent Activity Increased 3.3%	2.09%	$3.221M 6,497 shares@ $495.73 avg price	Increased 3.3%
PH Parker Hannifin Corp Recent Activity Increased 1.21%	2.05%	$3.154M 3,523 shares@ $895.19 avg price	Increased 1.21%
PAC Grupo Aeroportuario Pac-adr Recent Activity Increased 0.52%	1.88%	$2.889M 11,702 shares@ $246.88 avg price	Increased 0.52%
ITT Itt Inc Recent Activity Increased 0.64%	1.87%	$2.884M 15,137 shares@ $190.54 avg price	Increased 0.64%
TMTNF Toromont Industries Ltd Recent Activity Decreased -1.67%	1.76%	$2.705M 19,322 shares@ $140.01 avg price	Decreased -1.67%

1-10 of 129