Albert D Mason Inc Top Holdings and 13F Report (2025) About Albert D Mason IncInvestment ActivityAlbert D Mason Inc has $149.64 million in total holdings as of December 31, 2024.Albert D Mason Inc owns shares of 145 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 4.40% of the portfolio was purchased this quarter.About 6.00% of the portfolio was sold this quarter.This quarter, Albert D Mason Inc has purchased 146 new stocks and bought additional shares in 80 stocks.Albert D Mason Inc sold shares of 48 stocks and completely divested from 7 stocks this quarter.Largest Holdings Alphabet $4,174,891Fiserv $3,323,490Snap-on $3,159,295Cummins $2,968,829Automatic Data Processing $2,913,470 Largest New Holdings this Quarter Yandex $327,275 HoldingPayPal $269,791 HoldingMicrosoft $229,717 HoldingVisa $227,865 HoldingCitigroup $208,354 Holding Largest Purchases this Quarter Lam Research Corp. 19,048 shares (about $1.38M)KLA 1,439 shares (about $906.83K)Armada Hoffler Properties 55,012 shares (about $562.77K)McDonald's 1,785 shares (about $517.47K)LKQ 10,533 shares (about $387.09K) Largest Sales this Quarter Garmin 3,452 shares (about $712.02K)Fiserv 3,013 shares (about $618.93K)Climb Global Solutions 4,191 shares (about $531.21K)Tanger 14,699 shares (about $501.68K)Apple 1,816 shares (about $454.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlbert D Mason Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$4,174,891$210,439 ▼-4.8%21,9222.8%Computer and TechnologyFIFiserv$3,323,490$618,930 ▼-15.7%16,1792.2%Business ServicesSNASnap-on$3,159,295$14,598 ▲0.5%9,3062.1%Consumer DiscretionaryCMICummins$2,968,829$191,391 ▼-6.1%8,5162.0%Auto/Tires/TrucksADPAutomatic Data Processing$2,913,470$427,961 ▼-12.8%9,9531.9%Business ServicesGWWW.W. Grainger$2,665,858$36,894 ▼-1.4%2,5291.8%Industrial ProductsLinde PLC$2,657,399$1,675 ▼-0.1%6,3471.8%COMITTITT$2,624,005$354,916 ▼-11.9%18,3651.8%Multi-Sector ConglomeratesSchneider Electric SA$2,547,933$11,973 ▼-0.5%10,2151.7%COMHUBBHubbell$2,462,791$308,739 ▼-11.1%5,8791.6%Industrial ProductsPAYXPaychex$2,430,318$31,970 ▲1.3%17,3321.6%Business ServicesPHParker-Hannifin$2,412,755$226,454 ▼-8.6%3,7931.6%Industrial ProductsGGGGraco$2,353,659$10,199 ▲0.4%27,9231.6%Industrial ProductsKLACKLA$2,313,382$906,826 ▲64.5%3,6711.5%Computer and TechnologySKTTanger$2,265,989$501,676 ▼-18.1%66,3931.5%FinanceMCDMcDonald's$2,214,837$517,472 ▲30.5%7,6401.5%Retail/WholesaleSHWSherwin-Williams$2,162,835$14,956 ▲0.7%6,3631.4%Basic MaterialsKMIKinder Morgan$2,023,471$5,672 ▲0.3%73,8491.4%Oils/EnergyMETAMeta Platforms$2,007,343$7,027 ▼-0.3%3,4281.3%Computer and TechnologyPACGrupo Aeroportuario del Pacífico$1,941,514$271,234 ▼-12.3%11,0951.3%TransportationAHHArmada Hoffler Properties$1,861,594$562,773 ▲43.3%181,9741.2%FinanceDollarama Inc.$1,801,564$20,690 ▲1.2%18,4601.2%COMHONHoneywell International$1,799,626$12,424 ▲0.7%7,9671.2%Multi-Sector ConglomeratesWESWestern Midstream Partners$1,719,836$173,283 ▼-9.2%44,7521.1%Oils/EnergyCLMBClimb Global Solutions$1,694,660$531,213 ▼-23.9%13,3701.1%Business ServicesETEnergy Transfer$1,691,178$3,311 ▲0.2%86,3291.1%Oils/EnergyGaztransport et Technigaz SAS$1,690,788$9,987 ▲0.6%12,6981.1%COMNSCNorfolk Southern$1,614,933$10,796 ▲0.7%6,8811.1%TransportationATRAptarGroup$1,610,665$21,209 ▲1.3%10,2521.1%Industrial ProductsEMREmerson Electric$1,590,348$35,071 ▲2.3%12,8331.1%Industrial ProductsPBAPembina Pipeline$1,575,807$11,085 ▼-0.7%42,6471.1%Oils/EnergyOGSONE Gas$1,558,520$6,025 ▲0.4%22,5061.0%UtilitiesLKFNLakeland Financial$1,556,618$12,171 ▲0.8%22,6381.0%FinanceStraumann Holdings AG$1,554,483$7,964 ▲0.5%12,6881.0%COMAGYSAgilysys$1,553,915$35,167 ▲2.3%11,7981.0%Computer and TechnologyLKQLKQ$1,549,045$387,087 ▲33.3%42,1511.0%Auto/Tires/TrucksCPKChesapeake Utilities$1,526,116$17,596 ▲1.2%12,5761.0%UtilitiesTSMTaiwan Semiconductor Manufacturing$1,510,206$32,191 ▲2.2%7,6471.0%Computer and TechnologyMTDMettler-Toledo International$1,485,548$22,026 ▲1.5%1,2141.0%Computer and TechnologyLam Research Corp.$1,477,031$1,375,837 ▲1,359.6%20,4491.0%COMPBProsperity Bancshares$1,462,343$16,653 ▲1.2%19,4071.0%FinanceGVDNYGivaudan$1,439,739$16,806 ▲1.2%16,5341.0%Basic MaterialsMGYMagnolia Oil & Gas$1,437,790$9,609 ▲0.7%61,4971.0%Oils/EnergyAVYAvery Dennison$1,386,357$14,034 ▲1.0%7,4090.9%Industrial ProductsATOAtmos Energy$1,373,966$10,724 ▲0.8%9,8650.9%UtilitiesFASTFastenal$1,308,249$399,601 ▼-23.4%18,1930.9%Retail/WholesaleNVSNovartis$1,289,747$21,700 ▼-1.7%13,2540.9%MedicalAAPLApple$1,280,898$454,763 ▼-26.2%5,1150.9%Computer and TechnologyGRMNGarmin$1,258,000$712,021 ▼-36.1%6,0990.8%Computer and TechnologyBRTBRT Apartments$1,246,208$13,631 ▲1.1%69,1190.8%FinanceEPDEnterprise Products Partners$1,237,653$18,189 ▲1.5%39,4660.8%Oils/EnergySabre Insurance Group PLC$1,221,792$8,674 ▲0.7%707,3830.8%COMFBKFB Financial$1,209,141$17,822 ▲1.5%23,4740.8%FinanceLECOLincoln Electric$1,198,023$35,809 ▲3.1%6,3900.8%Industrial ProductsNOWServiceNow$1,184,154$16,962 ▲1.5%1,1170.8%Computer and TechnologySThree PLC$1,165,375$7,787 ▲0.7%314,5650.8%COMTTETotalEnergies$1,102,644$19,184 ▲1.8%20,2320.7%Oils/EnergyLabrador Iron Ore Royalty Corp$1,074,611$19,286 ▲1.8%53,4340.7%COMSWKSSkyworks Solutions$1,066,794$224,887 ▼-17.4%12,0300.7%Computer and TechnologyDMLPDorchester Minerals$997,909$17,498 ▲1.8%29,9400.7%Oils/EnergyBanco del Bajio SA$990,565$266,669 ▼-21.2%495,6890.7%COMSFLSFL$974,872$97,131 ▲11.1%95,3890.7%TransportationENBEnbridge$960,827$339 ▲0.0%22,6450.6%Oils/EnergyNGGNational Grid$958,0800.0%16,1240.6%UtilitiesCMCSAComcast$955,966$2,402 ▼-0.3%25,4720.6%Consumer DiscretionaryIEXIDEX$948,411$11,719 ▲1.3%4,5320.6%Industrial ProductsUSPHU.S. Physical Therapy$939,930$12,330 ▲1.3%10,5960.6%MedicalIRMDIradimed$931,480$125,235 ▲15.5%16,9360.6%MedicalSparebank 1 SR-Bank$902,669$14,573 ▲1.6%70,0560.6%COMHEINYHeineken$901,4820.0%25,4800.6%Consumer StaplesCHDChurch & Dwight$876,271$19,475 ▲2.3%8,3690.6%Consumer StaplesNDSNNordson$875,409$31,175 ▲3.7%4,1840.6%Industrial ProductsDLHCDLH$831,707$80,428 ▲10.7%103,5750.6%Business ServicesETNEaton$819,4220.0%2,4690.5%Industrial ProductsCompagnie Michelin$818,410$18,735 ▲2.3%24,8560.5%COMTAT&T$807,971$39,779 ▲5.2%35,4840.5%Computer and TechnologyTNCTennant$799,897$11,822 ▲1.5%9,8110.5%Industrial ProductsVETVermilion Energy$771,872$106,267 ▼-12.1%82,1140.5%Oils/EnergyCoats Group PLC$764,544$18,161 ▲2.4%647,0960.5%COMGTBIFGreen Thumb Industries$752,890$10,801 ▲1.5%92,1530.5%MedicalCommonwealth Bank of Australia$746,238$6,544 ▲0.9%7,8680.5%COMBACBank of America$738,580$9,889 ▼-1.3%16,8050.5%FinanceTXRHTexas Roadhouse$703,368$902 ▼-0.1%3,8980.5%Retail/WholesaleCMWAYCommonwealth Bank of Australia$678,899$40,369 ▼-5.6%7,0970.5%FinanceGAINGladstone Investment$661,293$253,141 ▼-27.7%49,9090.4%FinanceCHRDChord Energy$648,088$268,799 ▲70.9%5,5430.4%Oils/EnergyFNFFidelity National Financial$616,529$225 ▼0.0%10,9820.4%FinanceECLEcolab$606,814$469 ▲0.1%2,5900.4%Basic MaterialsKeyera Corp.$575,419$7,615 ▲1.3%18,8150.4%COMBHPBHP Group$573,801$1,758 ▼-0.3%11,7510.4%Basic MaterialsMartinrea International Inc.$567,486$3,878 ▲0.7%90,4330.4%COMVZVerizon Communications$567,338$72,262 ▼-11.3%14,1870.4%Computer and TechnologyGILDGilead Sciences$542,581$1,847 ▼-0.3%5,8740.4%MedicalDDOGDatadog$501,401$1,143 ▲0.2%3,5090.3%Computer and TechnologySHELShell$484,9740.0%7,7410.3%Oils/EnergyCHCTCommunity Healthcare Trust$469,493$45,048 ▼-8.8%24,4400.3%FinanceTreatt PLC$454,329$11,002 ▲2.5%74,5380.3%COMUNHUnitedHealth Group$452,239$1,518 ▲0.3%8940.3%MedicalCheniere Energy, Inc.$447,789$23,851 ▲5.6%2,0840.3%COMOKEONEOK$446,565$7,731 ▼-1.7%4,4480.3%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
