Sponsored

The Analysis of ALBERT D MASON INC's Holdings & P&L

Currently, ALBERT D MASON INC holds 139 types of securities in its portfolio with a total value $176.0M. In the most recent quarter, they have increased their positions in KLAC (+24.1K shares, valued at $7.3M), ATO (+3.9K shares, valued at $671.7K), N/A (+6.7K shares, valued at $641.3K); decreased their positions in PH (-1.4K shares, valued at $1.4M), MTD (-811 shares, valued at $1.0M), DOL (-6.1K shares, valued at $806.9K); initiated new positions in N/A (+6.7K shares, valued at $641.3K), N/A (+19.4K shares, valued at $557.0K), N/A (+2.1K shares, valued at $473.7K).

1M P&L

+1.6M+1.18%

3M P&L

-45.1M-24.29%

HY P&L

-29.2M-17.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A17.5M

11.0%

2Semiconductor Equipment & Materials17.1M

10.7%

3Specialty Industrial Machinery13.8M

8.7%

Top Industries by Stock Count

1N/A22 stocks

19.1%

2Specialty Industrial Machinery10 stocks

8.7%

3Oil & Gas Midstream8 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LRCX Lam Research Corp.20.2K shares-1.65%2026-06-302026-07-22

KLAC KLA Corp.27.6K shares686.81%2026-06-302026-07-22

GOOG Alphabet Inc. Class C21.9K shares-0.39%2026-06-302026-07-22

NVS Novartis AG ADR25.7K shares0.00%2026-06-302026-07-22

TSM Taiwan Semiconductor Manufactu7.9K shares-1.00%2026-06-302026-07-22

SNA Snap-on Inc.8.9K shares0.56%2026-06-302026-07-22

LIN Linde PLC6.7K shares2.94%2026-06-302026-07-22

HUBB Hubbell Inc.6.1K shares13.04%2026-06-302026-07-22

Sponsored

GWW W.W. Grainger, Inc.2.4K shares3.52%2026-06-302026-07-22

TIH Toromont Industries Ltd.19.4K shares0.24%2026-06-302026-07-22

SU Schneider Electric SA9.5K shares0.00%2026-06-302026-07-22

ITT ITT Corp.15.2K shares0.34%2026-06-302026-07-22

PAC Grupo Aeroportuario Del Pacifi11.7K shares0.21%2026-06-302026-07-22

ATO Atmos Energy Corp.16.4K shares31.18%2026-06-302026-07-22

PLBC Plumas Bancorp45.0K shares0.42%2026-06-302026-07-22

SKT Tanger Factory Outlet Centers,64.9K shares0.77%2026-06-302026-07-22

Sponsored

WTFC Wintrust Financial Corp.14.8K shares0.77%2026-06-302026-07-22

KMI Kinder Morgan, Inc.73.6K shares2.20%2026-06-302026-07-22

ETN Eaton Corp. PLC5.1K shares-0.02%2026-06-302026-07-22

SHW Sherwin-Williams Co.6.3K shares0.50%2026-06-302026-07-22

Applied Material, Inc. Applied Material, Inc.2.9K shares-3.36%2026-06-302026-07-22

CPK Chesapeake Utilities Corp.17.1K shares38.46%2026-06-302026-07-22

MCD McDonald's Corp.7.7K shares0.69%2026-06-302026-07-22

PH Parker Hannifin Corp.2.1K shares-40.65%2026-06-302026-07-22

Sponsored

CMI Cummins Inc.2.8K shares0.82%2026-06-302026-07-22

AGYS Agilysys, Inc.18.6K shares0.23%2026-06-302026-07-22

ADP Automatic Data Processing, Inc8.7K shares1.27%2026-06-302026-07-22

LECO Lincoln Electric Holdings, Inc7.0K shares2.05%2026-06-302026-07-22

PAYX Paychex, Inc.18.8K shares13.44%2026-06-302026-07-22

NSC Norfolk & Southern Corp.5.8K shares0.87%2026-06-302026-07-22

NBIS Nebius Group NV6.5K shares0.00%2026-06-302026-07-22

Gaztransport et Technigaz SAS Gaztransport et Technigaz SAS8.2K shares19.66%2026-06-302026-07-22

Sponsored

IRMD IRadimed Corp.17.2K shares0.13%2026-06-302026-07-22

Straumann Holdings AG Straumann Holdings AG12.4K shares-0.09%2026-06-302026-07-22

Banco del Bajio SA Banco del Bajio SA493.9K shares0.00%2026-06-302026-07-22

MGY Magnolia Oil & Gas Corp.62.2K shares0.40%2026-06-302026-07-22

SBRE Sabre Insurance Group PLC685.0K shares0.00%2026-06-302026-07-22

FBK FB Financial Corp.28.4K shares1.54%2026-06-302026-07-22

WES Western Midstream Partners, LP35.7K shares0.78%2026-06-302026-07-22

FI Fiserv Inc.31.6K shares0.56%2026-06-302026-07-22

Sponsored

DOL Dollarama Inc.11.5K shares-34.40%2026-06-302026-07-22

TTE TotalEnergies SE ADR19.8K shares-6.10%2026-06-302026-07-22

GRMN Garmin LTD6.4K shares2.73%2026-06-302026-07-22

PMZ.UN Primaris REIT139.9K shares0.64%2026-06-302026-07-22

EPD Enterprise Products Partners L40.7K shares0.62%2026-06-302026-07-22

ET Energy Transfer LP77.1K shares0.71%2026-06-302026-07-22

CLMB Climb Global Solutions Inc.62.3K shares0.06%2026-06-302026-07-22

GVDNY Givaudan SA ADR16.7K shares0.00%2026-06-302026-07-22

Sponsored

FAST Fastenal Co.29.1K shares1.87%2026-06-302026-07-22

SB1NO Sparebank 1 SR-Bank69.7K shares1.00%2026-06-302026-07-22

AAPL Apple Inc.4.7K shares-1.52%2026-06-302026-07-22

CME CME Group Inc.6.0K shares0.45%2026-06-302026-07-22

NDSN Nordson Corp.4.4K shares1.06%2026-06-302026-07-22

ATR AptarGroup, Inc.10.5K shares0.68%2026-06-302026-07-22

ENB Enbridge Inc.24.0K shares3.30%2026-06-302026-07-22

EMR Emerson Electric Co.8.7K shares0.61%2026-06-302026-07-22

Sponsored

Meta Platforms, Inc. Meta Platforms, Inc.2.2K shares4.95%2026-06-302026-07-22

TXRH Texas Roadhouse, Inc.6.3K shares4.17%2026-06-302026-07-22

ML Compagnie Michelin30.2K shares0.00%2026-06-302026-07-22

LIF Labrador Iron Ore Royalty Corp55.4K shares5.07%2026-06-302026-07-22

GAIN Gladstone Investment Corp.69.5K shares2.24%2026-06-302026-07-22

CHRD Chord Energy Corp.9.3K shares0.97%2026-06-302026-07-22

ECL Ecolab, Inc.3.8K shares0.16%2026-06-302026-07-22

CVS CVS Health Corp.10.1K shares0.00%2026-06-302026-07-22

Sponsored

GTY Getty Realty Corp.30.7K shares0.73%2026-06-302026-07-22

BHP BHP LTD ADR11.9K shares-0.64%2026-06-302026-07-22

Datadog, Inc. Datadog, Inc.3.5K shares-1.45%2026-06-302026-07-22

APA Corp. APA Corp.28.0K shares0.78%2026-06-302026-07-22

MSFT Microsoft Corp.2.4K shares108.56%2026-06-302026-07-22

TNC Tennant Co.10.0K shares0.50%2026-06-302026-07-22

Commonwealth Bank of Australia Commonwealth Bank of Australia7.6K shares0.00%2026-06-302026-07-22

MGDDY Michelin ADR41.8K shares0.50%2026-06-302026-07-22

Sponsored

Broadcom Inc. Broadcom Inc.2.1K shares-0.57%2026-06-302026-07-22

Keyera Corp. Keyera Corp.19.1K shares0.24%2026-06-302026-07-22

VET Vermilion Energy Trust81.9K shares0.15%2026-06-302026-07-22

GTBIF Green Thumb Industries Inc.95.3K shares11.26%2026-06-302026-07-22

T AT&T Inc.35.8K shares-0.06%2026-06-302026-07-22

CHD Church & Dwight Company, Inc.7.2K shares1.74%2026-06-302026-07-22

CMWAY Commonwealth Bank of Australia5.8K shares0.00%2026-06-302026-07-22

Zoetis Inc. Zoetis Inc.9.0K shares113.76%2026-06-302026-07-22

Sponsored

VZ Verizon Communications Inc.15.3K shares-0.60%2026-06-302026-07-22

Alibaba Group Holding Ltd. ADS Alibaba Group Holding Ltd. ADS6.7K sharesnew addition2026-06-302026-07-22

NVDA NVIDIA Corp.3.2K shares0.25%2026-06-302026-07-22

GILD Gilead Sciences Inc5.0K shares0.00%2026-06-302026-07-22

HPE Hewlett Packard Enterprise Com13.9K shares10.12%2026-06-302026-07-22

GGG Graco Inc.8.1K shares3.84%2026-06-302026-07-22

MTD Mettler-Toledo International,476 shares-63.01%2026-06-302026-07-22

LNG Cheniere Energy, Inc.2.5K shares0.00%2026-06-302026-07-22

Sponsored

DMLP Dorchester Minerals LP23.1K shares2.68%2026-06-302026-07-22

SHEL Shell PLC ADR7.5K shares0.00%2026-06-302026-07-22

Richelieu Hardware Ltd. Richelieu Hardware Ltd.19.4K sharesnew addition2026-06-302026-07-22

ABNB Airbnb Inc.3.8K shares0.34%2026-06-302026-07-22

C Citigroup Inc.3.8K shares0.00%2026-06-302026-07-22

CHCT Community Healthcare Trust Inc27.1K shares1.61%2026-06-302026-07-22

GUKYF Gulf Keystone Petroleum LTD211.1K shares0.00%2026-06-302026-07-22

Honeywell International Inc. Honeywell International Inc.2.1K sharesnew addition2026-06-302026-07-22

Sponsored

Honeywell Aerospace Inc. Honeywell Aerospace Inc.2.1K sharesnew addition2026-06-302026-07-22

NXP Semiconductors N.V. NXP Semiconductors N.V.1.6K shares16.07%2026-06-302026-07-22

LUN Lundin Mining Corporation17.4K shares0.00%2026-06-302026-07-22

BMY Bristol Myers Squibb Co.7.2K shares0.00%2026-06-302026-07-22

ADM Archer Daniels Midland5.3K shares-3.00%2026-06-302026-07-22

TRLV Trulieve Cannabis Corp39.2K shares0.00%2026-06-302026-07-22

VTRS Viatris Inc.23.9K shares-2.21%2026-06-302026-07-22

MGM MGM Resorts International7.3K sharesnew addition2026-06-302026-07-22

Sponsored

OMC Omnicom Group4.8K shares0.80%2026-06-302026-07-22

NHI National Health Investors, Inc4.5K shares0.00%2026-06-302026-07-22

SIRI Sirius XM Holdings11.5K sharesnew addition2026-06-302026-07-22

SIEGY Siemens Aktiengesellschaft2.0K shares0.00%2026-06-302026-07-22

PSA Public Storage986 shares0.92%2026-06-302026-07-22

VRSN VeriSign, Inc.1.2K shares0.00%2026-06-302026-07-22

GOOGL Alphabet Inc. Class A864 shares-24.14%2026-06-302026-07-22

CF CF Industries Holdings, Inc.2.8K shares-0.98%2026-06-302026-07-22

Sponsored

OKE ONEOK Inc.3.5K shares1.17%2026-06-302026-07-22

Treatt PLC Treatt PLC73.0K shares0.00%2026-06-302026-07-22

USB U.S. Bancorp4.8K sharesnew addition2026-06-302026-07-22

Curaleaf Holdings, Inc. Curaleaf Holdings, Inc.25.0K sharesnew addition2026-06-302026-07-22

CALM Cal-Maine Foods Inc.3.3K sharesnew addition2026-06-302026-07-22

PYPL PayPal Holdings, Inc.6.2K shares10.60%2026-06-302026-07-22

United Health Group Incorporat United Health Group Incorporat641 sharesnew addition2026-06-302026-07-22

ZM Zoom Communications Inc.3.1K shares-1.95%2026-06-302026-07-22

Sponsored

AME Ametek, Inc.1.1K shares0.00%2026-06-302026-07-22

GLP Global Partners LP5.5K sharesnew addition2026-06-302026-07-22

HII Huntington Ingalls Industries,897 shares1.01%2026-06-302026-07-22

FLS Flowserve Corp.3.3K shares0.00%2026-06-302026-07-22

Visa Inc. Visa Inc.715 shares-0.56%2026-06-302026-07-22

PCT Precinct Properties New Zealan405.9K shares0.00%2026-06-302026-07-22

NNN National Retail Properties5.1K shares3.41%2026-06-302026-07-22

DHI D.R. Horton, Inc.1.4K sharesnew addition2026-06-302026-07-22

Sponsored

Sandoz Group AG Sandoz Group AG2.3K sharesnew addition2026-06-302026-07-22

RHHBY Roche Holding AG4.0K sharesnew addition2026-06-302026-07-22

CRLBF Cresco Labs88.0K shares0.00%2026-06-302026-07-22

MER Meren Energy Inc.40.0K shares0.00%2026-06-302026-07-22

Coats Group PLC Coats Group PLC29.4K shares0.00%2026-06-302026-07-22

AYRWF AYR Wellness Inc.12.9K shares0.00%2026-06-302026-07-22

ROSYY Rostelecom Long Distance ADR46.0K shares-0.61%2026-06-302026-07-22

CBSTF Cannabist Company Holdings Inc35.4K shares0.00%2026-06-302026-07-22

Sponsored

Novolipetsk GDR Novolipetsk GDR15.3K shares0.00%2026-06-302026-07-22

Credito Real Sofom ENR Credito Real Sofom ENR917.1K shares-0.11%2026-06-302026-07-22

NDVAF Indiva Limited107.0K shares0.00%2026-06-302026-07-22

LRCX

Lam Research Corp.

-1.65%

Shares20.2K

Event2026-06-30

Filed2026-07-22

KLAC

KLA Corp.

686.81%

Shares27.6K

Event2026-06-30

Filed2026-07-22

GOOG

Alphabet Inc. Class C

-0.39%

Shares21.9K

Event2026-06-30

Filed2026-07-22

NVS

Novartis AG ADR

0.00%

Shares25.7K

Event2026-06-30

Filed2026-07-22

TSM

Taiwan Semiconductor Manufactu

-1.00%

Shares7.9K

Event2026-06-30

Filed2026-07-22

SNA

Snap-on Inc.

0.56%

Shares8.9K

Event2026-06-30

Filed2026-07-22

LIN

Linde PLC

2.94%

Shares6.7K

Event2026-06-30

Filed2026-07-22

HUBB

Hubbell Inc.

13.04%

Shares6.1K

Event2026-06-30

Filed2026-07-22

GWW

W.W. Grainger, Inc.

3.52%

Shares2.4K

Event2026-06-30

Filed2026-07-22

TIH

Toromont Industries Ltd.

0.24%

Shares19.4K

Event2026-06-30

Filed2026-07-22

Schneider Electric SA

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-22

ITT

ITT Corp.

0.34%

Shares15.2K

Event2026-06-30

Filed2026-07-22

PAC

Grupo Aeroportuario Del Pacifi

0.21%

Shares11.7K

Event2026-06-30

Filed2026-07-22

ATO

Atmos Energy Corp.

31.18%

Shares16.4K

Event2026-06-30

Filed2026-07-22

PLBC

Plumas Bancorp

0.42%

Shares45.0K

Event2026-06-30

Filed2026-07-22

SKT

Tanger Factory Outlet Centers,

0.77%

Shares64.9K

Event2026-06-30

Filed2026-07-22

WTFC

Wintrust Financial Corp.

0.77%

Shares14.8K

Event2026-06-30

Filed2026-07-22

KMI

Kinder Morgan, Inc.

2.20%

Shares73.6K

Event2026-06-30

Filed2026-07-22

ETN

Eaton Corp. PLC

-0.02%

Shares5.1K

Event2026-06-30

Filed2026-07-22

SHW

Sherwin-Williams Co.

0.50%

Shares6.3K

Event2026-06-30

Filed2026-07-22

Applied Material, Inc.

-3.36%

Shares2.9K

Event2026-06-30

Filed2026-07-22

CPK

Chesapeake Utilities Corp.

38.46%

Shares17.1K

Event2026-06-30

Filed2026-07-22

MCD

McDonald's Corp.

0.69%

Shares7.7K

Event2026-06-30

Filed2026-07-22

Parker Hannifin Corp.

-40.65%

Shares2.1K

Event2026-06-30

Filed2026-07-22

CMI

Cummins Inc.

0.82%

Shares2.8K

Event2026-06-30

Filed2026-07-22

AGYS

Agilysys, Inc.

0.23%

Shares18.6K

Event2026-06-30

Filed2026-07-22

ADP

Automatic Data Processing, Inc

1.27%

Shares8.7K

Event2026-06-30

Filed2026-07-22

LECO

Lincoln Electric Holdings, Inc

2.05%

Shares7.0K

Event2026-06-30

Filed2026-07-22

PAYX

Paychex, Inc.

13.44%

Shares18.8K

Event2026-06-30

Filed2026-07-22

NSC

Norfolk & Southern Corp.

0.87%

Shares5.8K

Event2026-06-30

Filed2026-07-22

NBIS

Nebius Group NV

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-22

Gaztransport et Technigaz SAS

19.66%

Shares8.2K

Event2026-06-30

Filed2026-07-22

IRMD

IRadimed Corp.

0.13%

Shares17.2K

Event2026-06-30

Filed2026-07-22

Straumann Holdings AG

-0.09%

Shares12.4K

Event2026-06-30

Filed2026-07-22

Banco del Bajio SA

0.00%

Shares493.9K

Event2026-06-30

Filed2026-07-22

MGY

Magnolia Oil & Gas Corp.

0.40%

Shares62.2K

Event2026-06-30

Filed2026-07-22

SBRE

Sabre Insurance Group PLC

0.00%

Shares685.0K

Event2026-06-30

Filed2026-07-22

FBK

FB Financial Corp.

1.54%

Shares28.4K

Event2026-06-30

Filed2026-07-22

WES

Western Midstream Partners, LP

0.78%

Shares35.7K

Event2026-06-30

Filed2026-07-22

Fiserv Inc.

0.56%

Shares31.6K

Event2026-06-30

Filed2026-07-22

DOL

Dollarama Inc.

-34.40%

Shares11.5K

Event2026-06-30

Filed2026-07-22

TTE

TotalEnergies SE ADR

-6.10%

Shares19.8K

Event2026-06-30

Filed2026-07-22

GRMN

Garmin LTD

2.73%

Shares6.4K

Event2026-06-30

Filed2026-07-22

PMZ.UN

Primaris REIT

0.64%

Shares139.9K

Event2026-06-30

Filed2026-07-22

EPD

Enterprise Products Partners L

0.62%

Shares40.7K

Event2026-06-30

Filed2026-07-22

Energy Transfer LP

0.71%

Shares77.1K

Event2026-06-30

Filed2026-07-22

CLMB

Climb Global Solutions Inc.

0.06%

Shares62.3K

Event2026-06-30

Filed2026-07-22

GVDNY

Givaudan SA ADR

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-22

FAST

Fastenal Co.

1.87%

Shares29.1K

Event2026-06-30

Filed2026-07-22

SB1NO

Sparebank 1 SR-Bank

1.00%

Shares69.7K

Event2026-06-30

Filed2026-07-22

AAPL

Apple Inc.

-1.52%

Shares4.7K

Event2026-06-30

Filed2026-07-22

CME

CME Group Inc.

0.45%

Shares6.0K

Event2026-06-30

Filed2026-07-22

NDSN

Nordson Corp.

1.06%

Shares4.4K

Event2026-06-30

Filed2026-07-22

ATR

AptarGroup, Inc.

0.68%

Shares10.5K

Event2026-06-30

Filed2026-07-22

ENB

Enbridge Inc.

3.30%

Shares24.0K

Event2026-06-30

Filed2026-07-22

EMR

Emerson Electric Co.

0.61%

Shares8.7K

Event2026-06-30

Filed2026-07-22

Meta Platforms, Inc.

4.95%

Shares2.2K

Event2026-06-30

Filed2026-07-22

TXRH

Texas Roadhouse, Inc.

4.17%

Shares6.3K

Event2026-06-30

Filed2026-07-22

Compagnie Michelin

0.00%

Shares30.2K

Event2026-06-30

Filed2026-07-22

LIF

Labrador Iron Ore Royalty Corp

5.07%

Shares55.4K

Event2026-06-30

Filed2026-07-22

GAIN

Gladstone Investment Corp.

2.24%

Shares69.5K

Event2026-06-30

Filed2026-07-22

CHRD

Chord Energy Corp.

0.97%

Shares9.3K

Event2026-06-30

Filed2026-07-22

ECL

Ecolab, Inc.

0.16%

Shares3.8K

Event2026-06-30

Filed2026-07-22

CVS

CVS Health Corp.

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-22

GTY

Getty Realty Corp.

0.73%

Shares30.7K

Event2026-06-30

Filed2026-07-22

BHP

BHP LTD ADR

-0.64%

Shares11.9K

Event2026-06-30

Filed2026-07-22

Datadog, Inc.

-1.45%

Shares3.5K

Event2026-06-30

Filed2026-07-22

APA Corp.

0.78%

Shares28.0K

Event2026-06-30

Filed2026-07-22

MSFT

Microsoft Corp.

108.56%

Shares2.4K

Event2026-06-30

Filed2026-07-22

TNC

Tennant Co.

0.50%

Shares10.0K

Event2026-06-30

Filed2026-07-22

Commonwealth Bank of Australia

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-22

MGDDY

Michelin ADR

0.50%

Shares41.8K

Event2026-06-30

Filed2026-07-22

Broadcom Inc.

-0.57%

Shares2.1K

Event2026-06-30

Filed2026-07-22

Keyera Corp.

0.24%

Shares19.1K

Event2026-06-30

Filed2026-07-22

VET

Vermilion Energy Trust

0.15%

Shares81.9K

Event2026-06-30

Filed2026-07-22

GTBIF

Green Thumb Industries Inc.

11.26%

Shares95.3K

Event2026-06-30

Filed2026-07-22

AT&T Inc.

-0.06%

Shares35.8K

Event2026-06-30

Filed2026-07-22

CHD

Church & Dwight Company, Inc.

1.74%

Shares7.2K

Event2026-06-30

Filed2026-07-22

CMWAY

Commonwealth Bank of Australia

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

Zoetis Inc.

113.76%

Shares9.0K

Event2026-06-30

Filed2026-07-22

Verizon Communications Inc.

-0.60%

Shares15.3K

Event2026-06-30

Filed2026-07-22

Alibaba Group Holding Ltd. ADS

New

Shares6.7K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA Corp.

0.25%

Shares3.2K

Event2026-06-30

Filed2026-07-22

GILD

Gilead Sciences Inc

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

HPE

Hewlett Packard Enterprise Com

10.12%

Shares13.9K

Event2026-06-30

Filed2026-07-22

GGG

Graco Inc.

3.84%

Shares8.1K

Event2026-06-30

Filed2026-07-22

MTD

Mettler-Toledo International,

-63.01%

Shares476

Event2026-06-30

Filed2026-07-22

LNG

Cheniere Energy, Inc.

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

DMLP

Dorchester Minerals LP

2.68%

Shares23.1K

Event2026-06-30

Filed2026-07-22

SHEL

Shell PLC ADR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

Richelieu Hardware Ltd.

New

Shares19.4K

Event2026-06-30

Filed2026-07-22

ABNB

Airbnb Inc.

0.34%

Shares3.8K

Event2026-06-30

Filed2026-07-22

Citigroup Inc.

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

CHCT

Community Healthcare Trust Inc

1.61%

Shares27.1K

Event2026-06-30

Filed2026-07-22

GUKYF

Gulf Keystone Petroleum LTD

0.00%

Shares211.1K

Event2026-06-30

Filed2026-07-22

Honeywell International Inc.

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

Honeywell Aerospace Inc.

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

NXP Semiconductors N.V.

16.07%

Shares1.6K

Event2026-06-30

Filed2026-07-22

LUN

Lundin Mining Corporation

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-22

BMY

Bristol Myers Squibb Co.

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-22

ADM

Archer Daniels Midland

-3.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

TRLV

Trulieve Cannabis Corp

0.00%

Shares39.2K

Event2026-06-30

Filed2026-07-22

VTRS

Viatris Inc.

-2.21%

Shares23.9K

Event2026-06-30

Filed2026-07-22

MGM

MGM Resorts International

New

Shares7.3K

Event2026-06-30

Filed2026-07-22

OMC

Omnicom Group

0.80%

Shares4.8K

Event2026-06-30

Filed2026-07-22

NHI

National Health Investors, Inc

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

SIRI

Sirius XM Holdings

New

Shares11.5K

Event2026-06-30

Filed2026-07-22

SIEGY

Siemens Aktiengesellschaft

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

PSA

Public Storage

0.92%

Shares986

Event2026-06-30

Filed2026-07-22

VRSN

VeriSign, Inc.

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

GOOGL

Alphabet Inc. Class A

-24.14%

Shares864

Event2026-06-30

Filed2026-07-22

CF Industries Holdings, Inc.

-0.98%

Shares2.8K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK Inc.

1.17%

Shares3.5K

Event2026-06-30

Filed2026-07-22

Treatt PLC

0.00%

Shares73.0K

Event2026-06-30

Filed2026-07-22

USB

U.S. Bancorp

New

Shares4.8K

Event2026-06-30

Filed2026-07-22

Curaleaf Holdings, Inc.

New

Shares25.0K

Event2026-06-30

Filed2026-07-22

CALM

Cal-Maine Foods Inc.

New

Shares3.3K

Event2026-06-30

Filed2026-07-22

PYPL

PayPal Holdings, Inc.

10.60%

Shares6.2K

Event2026-06-30

Filed2026-07-22

United Health Group Incorporat

New

Shares641

Event2026-06-30

Filed2026-07-22

Zoom Communications Inc.

-1.95%

Shares3.1K

Event2026-06-30

Filed2026-07-22

AME

Ametek, Inc.

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

GLP

Global Partners LP

New

Shares5.5K

Event2026-06-30

Filed2026-07-22

HII

Huntington Ingalls Industries,

1.01%

Shares897

Event2026-06-30

Filed2026-07-22

FLS

Flowserve Corp.

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

Visa Inc.

-0.56%

Shares715

Event2026-06-30

Filed2026-07-22

PCT

Precinct Properties New Zealan

0.00%

Shares405.9K

Event2026-06-30

Filed2026-07-22

NNN

National Retail Properties

3.41%

Shares5.1K

Event2026-06-30

Filed2026-07-22

DHI

D.R. Horton, Inc.

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

Sandoz Group AG

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

RHHBY

Roche Holding AG

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

CRLBF

Cresco Labs

0.00%

Shares88.0K

Event2026-06-30

Filed2026-07-22

MER

Meren Energy Inc.

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-22

Coats Group PLC

0.00%

Shares29.4K

Event2026-06-30

Filed2026-07-22

AYRWF

AYR Wellness Inc.

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-22

ROSYY

Rostelecom Long Distance ADR

-0.61%

Shares46.0K

Event2026-06-30

Filed2026-07-22

CBSTF

Cannabist Company Holdings Inc

0.00%

Shares35.4K

Event2026-06-30

Filed2026-07-22

Novolipetsk GDR

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-22

Credito Real Sofom ENR

-0.11%

Shares917.1K

Event2026-06-30

Filed2026-07-22

NDVAF

Indiva Limited

0.00%

Shares107.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available