Albert D Mason Inc Top Holdings and 13F Report (2025)

About Albert D Mason Inc

Investment Activity

Albert D Mason Inc has $138.18 million in total holdings as of June 30, 2025.
Albert D Mason Inc owns shares of 143 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 2.67% of the portfolio was purchased this quarter.
About 14.87% of the portfolio was sold this quarter.
This quarter, Albert D Mason Inc has purchased 144 new stocks and bought additional shares in 23 stocks.
Albert D Mason Inc sold shares of 101 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Alphabet: $3,738,317
Meta Platforms: $3,215,950
KLA: $2,965,622
Novartis: $2,948,288
Snap-On: $2,639,284

Largest New Holdings this Quarter

97650W108 - Wintrust Financial: $530,138 Holding
67066G104 - NVIDIA: $507,622 Holding
N97284108 - Yandex: $470,028 Holding
594918104 - Microsoft: $262,135 Holding
00724F101 - Adobe: $238,318 Holding

Largest Purchases this Quarter

Fastenal: 16,409 shares (about $689.18K)
Wintrust Financial: 4,276 shares (about $530.14K)
NVIDIA: 3,213 shares (about $507.62K)
Yandex: 8,495 shares (about $470.03K)
Microsoft: 527 shares (about $262.14K)

Largest Sales this Quarter

Grupo Aeroportuario Del Pacifico: 2,582 shares (about $592.88K)
Dollarama Inc.: 4,173 shares (about $588.51K)
Kinder Morgan: 19,787 shares (about $581.73K)
Linde PLC: 1,232 shares (about $578.00K)
Automatic Data Processing: 1,299 shares (about $400.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$3,738,317	$206,659 ▼	-5.2%	21,074	2.7%	Computer and Technology
META Meta Platforms	$3,215,950	$134,336 ▼	-4.0%	4,357	2.3%	Computer and Technology
KLAC KLA	$2,965,622	$375,293 ▼	-11.2%	3,311	2.1%	Computer and Technology
NVS Novartis	$2,948,288	$201,361 ▼	-6.4%	24,364	2.1%	Medical
SNA Snap-On	$2,639,284	$238,973 ▼	-8.3%	8,482	1.9%	Consumer Discretionary
CMI Cummins	$2,518,813	$144,101 ▼	-5.4%	7,691	1.8%	Auto/Tires/Trucks
FI Fiserv	$2,501,497	$192,410 ▼	-7.1%	14,509	1.8%	Business Services
PAC Grupo Aeroportuario Del Pacifico	$2,487,703	$592,879 ▼	-19.2%	10,834	1.8%	Transportation
ADP Automatic Data Processing	$2,363,731	$400,638 ▼	-14.5%	7,664	1.7%	Computer and Technology
Linde PLC	$2,290,904	$578,004 ▼	-20.1%	4,883	1.7%	COM
ITT ITT	$2,260,832	$387,992 ▼	-14.6%	14,416	1.6%	Multi-Sector Conglomerates
PH Parker-Hannifin	$2,255,664	$313,655 ▼	-12.2%	3,229	1.6%	Industrials
Schneider Electric SA	$2,244,689	$387,869 ▼	-14.7%	8,432	1.6%	COM
MCD McDonald's	$2,119,453	$160,405 ▼	-7.0%	7,254	1.5%	Retail/Wholesale
SHW Sherwin-Williams	$2,089,255	$142,145 ▼	-6.4%	6,085	1.5%	Basic Materials
GWW W.W. Grainger	$2,072,417	$304,828 ▼	-12.8%	1,992	1.5%	Industrials
Dollarama Inc.	$2,063,678	$588,514 ▼	-22.2%	14,633	1.5%	COM
HUBB Hubbell	$2,060,041	$288,340 ▼	-12.3%	5,044	1.5%	Industrials
GGG Graco	$2,034,891	$181,825 ▼	-8.2%	23,670	1.5%	Industrials
Lam Research Corp.	$1,874,407	$157,304 ▼	-7.7%	19,256	1.4%	COM
SKT Tanger	$1,815,540	$233,296 ▼	-11.4%	59,370	1.3%	Finance
ETN Eaton	$1,713,233	$154,937 ▼	-8.3%	4,799	1.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$1,663,569	$113,019 ▼	-6.4%	7,345	1.2%	Computer and Technology
EMR Emerson Electric	$1,644,309	$160,391 ▼	-8.9%	12,333	1.2%	Industrials
LKQ LKQ	$1,595,133	$76,093 ▼	-4.6%	43,100	1.2%	Auto/Tires/Trucks
KMI Kinder Morgan	$1,572,710	$581,733 ▼	-27.0%	53,494	1.1%	Energy
ATR AptarGroup	$1,544,212	$90,413 ▼	-5.5%	9,872	1.1%	Industrials
CME CME Group	$1,526,935	$119,343 ▼	-7.2%	5,540	1.1%	Finance
HON Honeywell International	$1,522,827	$366,093 ▼	-19.4%	6,539	1.1%	Multi-Sector Conglomerates
TMTNF Toromont Industries	$1,496,657	$304,873 ▼	-16.9%	16,637	1.1%	Industrials
GVDNY Givaudan	$1,481,943	$158,914 ▼	-9.7%	15,303	1.1%	Basic Materials
FAST Fastenal	$1,473,481	$689,176 ▲	87.9%	35,083	1.1%	Retail/Wholesale
ET Energy Transfer	$1,440,219	$6,835 ▼	-0.5%	79,438	1.0%	Energy
NSC Norfolk Southern	$1,415,639	$364,789 ▼	-20.5%	5,530	1.0%	Transportation
Straumann Holdings AG	$1,405,172	$251,628 ▼	-15.2%	10,761	1.0%	COM
PLBC Plumas Bancorp	$1,404,637	$106,082 ▼	-7.0%	31,593	1.0%	Finance
MTD Mettler-Toledo International	$1,396,742	$77,532 ▼	-5.3%	1,189	1.0%	Medical
PBA Pembina Pipeline	$1,383,331	$232,337 ▼	-14.4%	36,879	1.0%	Energy
CPK Chesapeake Utilities	$1,381,123	$158,214 ▼	-10.3%	11,488	1.0%	Utilities
LECO Lincoln Electric	$1,339,872	$66,963 ▼	-4.8%	6,463	1.0%	Industrials
PB Prosperity Bancshares	$1,325,042	$69,118 ▼	-5.0%	18,864	1.0%	Finance
ATO Atmos Energy	$1,307,577	$241,636 ▼	-15.6%	8,485	0.9%	Utilities
WES Western Midstream Partners	$1,303,200	$10,527 ▼	-0.8%	33,674	0.9%	Energy
MGY Magnolia Oil & Gas	$1,297,980	$108,084 ▼	-7.7%	57,739	0.9%	Energy
CLMB Climb Global Solutions	$1,290,630	$121,237 ▼	-8.6%	12,072	0.9%	Business Services
AGYS Agilysys	$1,282,822	$70,962 ▼	-5.2%	11,190	0.9%	Computer and Technology
AVY Avery Dennison	$1,264,259	$60,186 ▼	-4.5%	7,205	0.9%	Industrials
GRMN Garmin	$1,214,303	$85,156 ▼	-6.6%	5,818	0.9%	Computer and Technology
Gaztransport et Technigaz SAS	$1,209,247	$198,302 ▼	-14.1%	6,098	0.9%	COM
EPD Enterprise Products Partners	$1,207,978	$3,349 ▼	-0.3%	38,954	0.9%	Energy
Banco del Bajio SA	$1,192,178	$5,878 ▼	-0.5%	493,257	0.9%	COM
TTE TotalEnergies	$1,180,223	$99,022 ▼	-7.7%	19,225	0.9%	Energy
Sabre Insurance Group PLC	$1,103,047	$333,075 ▼	-23.2%	543,322	0.8%	COM
NOW ServiceNow	$1,090,793	$78,134 ▼	-6.7%	1,061	0.8%	Computer and Technology
NGG National Grid Transco	$1,063,951	$133,124 ▼	-11.1%	14,298	0.8%	Utilities
T AT&T	$1,051,911	$10,563 ▼	-1.0%	36,348	0.8%	Computer and Technology
PAYX Paychex	$1,047,148	$67,347 ▼	-6.0%	7,199	0.8%	Computer and Technology
Sparebank 1 SR-Bank	$1,008,868	$282,300 ▼	-21.9%	54,739	0.7%	COM
FBK FB Financial	$989,600	$91,825 ▼	-8.5%	21,845	0.7%	Finance
IRMD iRadimed	$963,994	$68,519 ▼	-6.6%	16,123	0.7%	Medical
Labrador Iron Ore Royalty Corp	$960,867	$159,964 ▼	-14.3%	46,240	0.7%	COM
ENB Enbridge	$958,609	$93,269 ▼	-8.9%	21,152	0.7%	Energy
AAPL Apple	$958,144	$45,137 ▼	-4.5%	4,670	0.7%	Computer and Technology
SThree PLC	$904,167	$148,511 ▼	-14.1%	269,220	0.7%	COM
NDSN Nordson	$867,138	$53,808 ▼	-5.8%	4,045	0.6%	Industrials
SWKS Skyworks Solutions	$818,316	$94,195 ▼	-10.3%	10,981	0.6%	Computer and Technology
CHD Church & Dwight	$792,998	$38,636 ▼	-4.6%	8,251	0.6%	Consumer Staples
SFL SFL	$767,433	$57,635 ▼	-7.0%	92,129	0.6%	Transportation
IEX IDEX	$761,641	$50,741 ▼	-6.2%	4,338	0.6%	Industrials
BAC Bank of America	$729,532	$3,833 ▼	-0.5%	15,417	0.5%	Finance
Compagnie Michelin	$722,981	$201,280 ▼	-21.8%	19,443	0.5%	COM
TXRH Texas Roadhouse	$713,951	$46,847 ▼	-6.2%	3,810	0.5%	Retail/Wholesale
CHRD Chord Energy	$711,557	$52,880 ▼	-6.9%	7,347	0.5%	Energy
CMWAY Commonwealth Bank of Australia	$709,052	$17,705 ▼	-2.4%	5,807	0.5%	Finance
CVS CVS Health	$706,318	$5,450 ▲	0.8%	10,239	0.5%	Medical
Commonwealth Bank of Australia	$705,564	$241,956 ▼	-25.5%	5,803	0.5%	COM
TNC Tennant	$699,376	$76,236 ▼	-9.8%	9,027	0.5%	Industrials
GAIN Gladstone Investment	$685,758	$45,450 ▼	-6.2%	48,056	0.5%	Finance
VZ Verizon Communications	$673,887	$62,179 ▲	10.2%	15,574	0.5%	Computer and Technology
ECL Ecolab	$671,741	$66,824 ▼	-9.0%	2,493	0.5%	Basic Materials
AVGO Broadcom	$621,039	$22,879 ▲	3.8%	2,253	0.4%	Computer and Technology
Cheniere Energy, Inc.	$599,059		0.0%	2,460	0.4%	COM
DMLP Dorchester Minerals	$597,346	$7,188 ▼	-1.2%	21,441	0.4%	Energy
GILD Gilead Sciences	$583,287	$22,507 ▼	-3.7%	5,261	0.4%	Medical
BHP BHP Group	$582,129	$1,635 ▲	0.3%	12,105	0.4%	Basic Materials
FNF Fidelity National Financial	$564,917	$30,216 ▼	-5.1%	10,077	0.4%	Finance
Coats Group PLC	$559,138	$156,298 ▼	-21.8%	505,728	0.4%	COM
AMAT Applied Materials	$553,970	$18,124 ▲	3.4%	3,026	0.4%	Computer and Technology
CMCSA Comcast	$547,368	$1,106 ▲	0.2%	15,337	0.4%	Consumer Discretionary
Keyera Corp.	$537,557	$93,532 ▼	-14.8%	16,420	0.4%	COM
SHEL Shell	$531,596	$11,195 ▲	2.2%	7,550	0.4%	Energy
GS The Goldman Sachs Group	$531,520	$16,278 ▲	3.2%	751	0.4%	Finance
WTFC Wintrust Financial	$530,138	$530,138 ▲	New Holding	4,276	0.4%	Finance
GTBIF Green Thumb Industries	$520,926	$3,345 ▲	0.6%	94,542	0.4%	Medical
NVDA NVIDIA	$507,622	$507,622 ▲	New Holding	3,213	0.4%	Computer and Technology
VET Vermilion Energy	$501,046	$105,043 ▼	-17.3%	68,825	0.4%	Energy
Martinrea International Inc.	$491,054	$87,200 ▼	-15.1%	78,783	0.4%	COM
DDOG Datadog	$489,633	$18,269 ▲	3.9%	3,645	0.4%	Computer and Technology
APA APA	$477,954	$253,700 ▲	113.1%	26,132	0.3%	Energy
ABNB Airbnb	$475,762	$46,716 ▲	10.9%	3,595	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Albert D Mason Inc Top Holdings and 13F Report (2025)

About Albert D Mason Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Albert D Mason Inc Top Holdings and 13F Report (2025)

About Albert D Mason Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlbert D Mason Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools