Albert D Mason Inc Top Holdings and 13F Report (2025) About Albert D Mason IncInvestment ActivityAlbert D Mason Inc has $147.10 million in total holdings as of March 31, 2025.Albert D Mason Inc owns shares of 144 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 7.58% of the portfolio was purchased this quarter.About 7.20% of the portfolio was sold this quarter.This quarter, Albert D Mason Inc has purchased 145 new stocks and bought additional shares in 72 stocks.Albert D Mason Inc sold shares of 39 stocks and completely divested from 9 stocks this quarter.Largest Holdings Alphabet $3,474,427Fiserv $3,450,469Snap-on $3,117,399Novartis $2,901,601Linde PLC $2,847,384 Largest New Holdings this Quarter 12572Q105 - CME Group $1,584,577 Holding891102105 - Toromont Industries $1,567,972 Holding92343E102 - VeriSign $321,399 Holding039483102 - Archer-Daniels-Midland $252,965 Holding826197501 - Siemens Aktiengesellschaft $242,298 Holding Largest Purchases this Quarter CME Group 5,973 shares (about $1.58M)Toromont Industries 20,026 shares (about $1.57M)Novartis 12,774 shares (about $1.42M)Plumas Bancorp 26,500 shares (about $1.15M)Eaton 2,764 shares (about $751.35K) Largest Sales this Quarter Paychex 9,670 shares (about $1.49M)Gaztransport et Technigaz SAS 5,600 shares (about $849.84K)Western Midstream Partners 10,806 shares (about $442.62K)Comcast 10,166 shares (about $375.13K)Automatic Data Processing 990 shares (about $302.46K) 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$3,474,427$49,525 ▲1.4%22,2392.4%Computer and TechnologyFIFiserv$3,450,469$122,340 ▼-3.4%15,6252.3%Business ServicesSNASnap-on$3,117,399$18,873 ▼-0.6%9,2502.1%Consumer DiscretionaryNVSNovartis$2,901,601$1,424,045 ▲96.4%26,0282.0%MedicalLinde PLC$2,847,384$108,028 ▼-3.7%6,1151.9%COMADPAutomatic Data Processing$2,738,350$302,462 ▼-9.9%8,9631.9%Business ServicesMETAMeta Platforms$2,615,964$640,303 ▲32.4%4,5391.8%Computer and TechnologyCMICummins$2,548,726$120,681 ▼-4.5%8,1311.7%Auto/Tires/TrucksKLACKLA$2,535,359$40,104 ▲1.6%3,7301.7%Computer and TechnologyPACGrupo Aeroportuario del Pacífico$2,488,802$430,569 ▲20.9%13,4161.7%TransportationMCDMcDonald's$2,437,317$50,914 ▲2.1%7,8031.7%Retail/WholesaleSHWSherwin-Williams$2,269,287$47,488 ▲2.1%6,4991.5%Basic MaterialsSKTTanger$2,263,893$20,477 ▲0.9%66,9991.5%FinanceGWWW.W. Grainger$2,257,369$241,049 ▼-9.6%2,2851.5%IndustrialsSchneider Electric SA$2,254,307$74,315 ▼-3.2%9,8891.5%COMPHParker-Hannifin$2,235,919$69,910 ▼-3.0%3,6781.5%IndustrialsITTITT$2,181,549$190,514 ▼-8.0%16,8901.5%Multi-Sector ConglomeratesGGGGraco$2,153,301$178,544 ▼-7.7%25,7851.5%IndustrialsKMIKinder Morgan$2,090,705$16,205 ▼-0.8%73,2811.4%EnergyDollarama Inc.$2,011,726$37,013 ▲1.9%18,8061.4%COMLKQLKQ$1,920,940$127,833 ▲7.1%45,1561.3%Auto/Tires/TrucksHUBBHubbell$1,902,852$42,690 ▼-2.2%5,7501.3%IndustrialsPBAPembina Pipeline$1,724,212$17,053 ▲1.0%43,0731.2%EnergyOGSONE Gas$1,719,256$17,991 ▲1.1%22,7441.2%UtilitiesHONHoneywell International$1,717,553$30,493 ▲1.8%8,1111.2%Multi-Sector ConglomeratesNSCNorfolk Southern$1,647,200$17,526 ▲1.1%6,9551.1%TransportationCPKChesapeake Utilities$1,644,454$29,283 ▲1.8%12,8041.1%UtilitiesAHHArmada Hoffler Properties$1,590,361$223,738 ▲16.4%211,7661.1%FinanceCMECME Group$1,584,577$1,584,577 ▲New Holding5,9731.1%FinanceMGYMagnolia Oil & Gas$1,579,945$26,523 ▲1.7%62,5471.1%EnergyTMTNFToromont Industries$1,567,972$1,567,972 ▲New Holding20,0261.1%IndustrialsATOAtmos Energy$1,553,930$29,060 ▲1.9%10,0531.1%UtilitiesATRAptarGroup$1,550,593$29,380 ▲1.9%10,4501.1%IndustrialsStraumann Holdings AG$1,520,5220.0%12,6881.0%COMLam Research Corp.$1,517,365$30,752 ▲2.1%20,8721.0%COMEMREmerson Electric$1,484,081$77,077 ▲5.5%13,5361.0%IndustrialsETEnergy Transfer$1,483,754$121,095 ▼-7.5%79,8151.0%EnergyMTDMettler-Toledo International$1,482,042$48,417 ▲3.4%1,2551.0%MedicalPLBCPlumas Bancorp$1,470,255$1,146,642 ▲354.3%33,9791.0%FinanceCLMBClimb Global Solutions$1,462,723$18,165 ▼-1.2%13,2061.0%Business ServicesGVDNYGivaudan$1,456,337$35,240 ▲2.5%16,9441.0%Basic MaterialsFASTFastenal$1,448,159$37,301 ▲2.6%18,6741.0%Retail/WholesaleETNEaton$1,422,515$751,353 ▲111.9%5,2331.0%IndustrialsPBProsperity Bancshares$1,416,577$31,475 ▲2.3%19,8481.0%FinanceWESWestern Midstream Partners$1,390,445$442,619 ▼-24.1%33,9460.9%EnergyGRMNGarmin$1,351,764$27,574 ▲2.1%6,2260.9%Computer and TechnologyTTETotalEnergies$1,348,010$39,202 ▲3.0%20,8380.9%EnergyAVYAvery Dennison$1,343,295$24,737 ▲1.9%7,5480.9%IndustrialsEPDEnterprise Products Partners$1,333,571$13,793 ▼-1.0%39,0620.9%EnergyTSMTaiwan Semiconductor Manufacturing$1,302,104$32,702 ▲2.6%7,8440.9%Computer and TechnologyLECOLincoln Electric$1,283,585$74,904 ▲6.2%6,7860.9%IndustrialsBRTBRT Apartments$1,196,743$21,726 ▲1.8%70,3970.8%FinancePAYXPaychex$1,182,053$1,491,837 ▼-55.8%7,6620.8%Business ServicesSabre Insurance Group PLC$1,180,9050.0%707,3830.8%COMSparebank 1 SR-Bank$1,130,2580.0%70,0560.8%COMLabrador Iron Ore Royalty Corp$1,106,808$10,342 ▲0.9%53,9380.8%COMFBKFB Financial$1,106,724$18,452 ▲1.7%23,8720.8%FinanceAAPLApple$1,086,216$49,979 ▼-4.4%4,8900.7%Computer and TechnologyBanco del Bajio SA$1,080,3640.0%495,6890.7%COMGaztransport et Technigaz SAS$1,077,176$849,843 ▼-44.1%7,0980.7%COMSThree PLC$1,067,169$3,830 ▼-0.4%313,4400.7%COMNGGNational Grid$1,055,458$2,428 ▼-0.2%16,0870.7%UtilitiesTAT&T$1,038,244$34,756 ▲3.5%36,7130.7%Computer and TechnologyENBEnbridge$1,028,435$25,035 ▲2.5%23,2100.7%EnergyCHDChurch & Dwight$952,555$31,264 ▲3.4%8,6530.6%Consumer StaplesIRMDIradimed$906,277$17,476 ▲2.0%17,2690.6%MedicalNOWServiceNow$905,211$15,923 ▲1.8%1,1370.6%Computer and TechnologyCHRDChord Energy$889,699$264,892 ▲42.4%7,8930.6%EnergyCompagnie Michelin$871,3710.0%24,8560.6%COMNDSNNordson$866,566$22,592 ▲2.7%4,2960.6%IndustrialsAGYSAgilysys$856,625$798 ▲0.1%11,8090.6%Computer and TechnologyIEXIDEX$837,407$17,193 ▲2.1%4,6270.6%IndustrialsSFLSFL$812,190$30,004 ▲3.8%99,0480.6%TransportationTNCTennant$798,413$15,951 ▲2.0%10,0110.5%IndustrialsSWKSSkyworks Solutions$791,405$13,896 ▲1.8%12,2450.5%Computer and TechnologyUSPHU.S. Physical Therapy$785,507$18,813 ▲2.5%10,8560.5%MedicalCommonwealth Bank of Australia$734,986$7,074 ▼-1.0%7,7930.5%COMECLEcolab$695,016$38,288 ▲5.8%2,7410.5%Basic MaterialsFNFFidelity National Financial$690,889$23,819 ▼-3.3%10,6160.5%FinanceCVSCVS Health$688,329$49,118 ▲7.7%10,1600.5%MedicalGAINGladstone Investment$684,581$17,796 ▲2.7%51,2410.5%FinanceTXRHTexas Roadhouse$676,565$26,996 ▲4.2%4,0600.5%Retail/WholesaleVETVermilion Energy$674,357$9,234 ▲1.4%83,2540.5%EnergyCoats Group PLC$660,5300.0%647,0960.4%COMDMLPDorchester Minerals$652,714$247,892 ▼-27.5%21,6990.4%EnergyBACBank of America$646,732$54,541 ▼-7.8%15,4980.4%FinanceVZVerizon Communications$641,254$2,268 ▼-0.4%14,1370.4%Computer and TechnologyGILDGilead Sciences$612,241$45,940 ▼-7.0%5,4640.4%MedicalKeyera Corp.$599,416$14,366 ▲2.5%19,2770.4%COMBHPBHP Group$585,926$15,533 ▲2.7%12,0710.4%Basic MaterialsCheniere Energy, Inc.$569,244$87,006 ▲18.0%2,4600.4%COMCMCSAComcast$564,795$375,128 ▼-39.9%15,3060.4%Consumer DiscretionaryCMWAYCommonwealth Bank of Australia$563,892$108,477 ▼-16.1%5,9520.4%FinanceGTBIFGreen Thumb Industries$545,762$10,353 ▲1.9%93,9350.4%MedicalGUKYFGulf Keystone Petroleum$543,8020.0%217,0530.4%EnergySHELShell$541,612$25,648 ▼-4.5%7,3910.4%EnergyUNHUnitedHealth Group$468,2320.0%8940.3%MedicalCHCTCommunity Healthcare Trust$460,591$16,762 ▲3.8%25,3630.3%FinanceMartinrea International Inc.$452,740$11,419 ▲2.6%92,7730.3%COMOKEONEOK$447,129$5,755 ▲1.3%4,5060.3%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. 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