Albert D Mason Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Albert D Mason Inc. reported 156 stock positions worth $161.3 million. Its top holding was Alphabet Class C (GOOG) at 2.2% of the portfolio, followed by Fiserv (FISV, 2.0%) and Itt (ITT, 2.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 103 and reduced 40. The biggest buy was Magnolia Oil & Gas Class A (MGY, shares +98%) and the biggest sale an exit from Netapp (NTAP).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001169318
- Portfolio Value
- $161.3M (Q1 2024)
- SEC Filing
- 0001169318-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 156 stocks · $161.3M
| GOOG Alphabet Inc. Class C | 2.19% | 23,173 | $3.5M | Add +2.1% |
| FISV Fiserv Inc. | 2.01% | 20,263 | $3.2M | Add +0.7% |
| ITT Itt Inc. | 2.00% | 23,769 | $3.2M | Add +0.3% |
| CLMB Climb Global Solutions Inc. | 1.95% | 44,303 | $3.1M | Add +0.5% |
| LIN Linde PLC | 1.83% | 6,369 | $3.0M | Add +1.5% |
| SNA Snap-on Inc. | 1.72% | 9,361 | $2.8M | Add +0.8% |
| HUBB Hubbell Inc. | 1.70% | 6,602 | $2.7M | Add +0.9% |
| CMI Cummins Inc. | 1.69% | 9,257 | $2.7M | Add +0.4% |
| ADP Automatic Data Processing | 1.66% | 10,687 | $2.7M | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.62% | 2,572 | $2.6M | Reduce -33.7% |
| Banco del Bajio SA | 1.54% | 628,899 | $2.5M | Add +0.1% |
| SKT Tanger Inc. | 1.48% | 80,811 | $2.4M | Add +0.8% |
| GGG Graco Inc. | 1.48% | 25,487 | $2.4M | Add +0.9% |
| Schneider Electric SA | 1.46% | 10,402 | $2.4M | Add +1.0% |
| PH Parker Hannifin Corp. | 1.43% | 4,139 | $2.3M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 1.38% | 6,397 | $2.2M | Add +1.0% |
| PAYX Paychex Inc. | 1.32% | 17,316 | $2.1M | Add +1.3% |
| PAC Grupo Aeroportuario Pac-ADR | 1.27% | 12,547 | $2.0M | Add +1.4% |
| Straumann Holdings AG | 1.26% | 12,768 | $2.0M | Add +0.4% |
| Gaztransport et Technigaz SAS | 1.19% | 12,791 | $1.9M | Add +1.9% |
| FAST Fastenal Co. | 1.14% | 23,861 | $1.8M | Add +1.2% |
| ET Energy Transfer LP | 1.11% | 114,237 | $1.8M | Add +1.1% |
| NSC Norfolk Southern Corp. | 1.09% | 6,908 | $1.8M | Add +0.3% |
| WES Western Midstream Partners L | 1.07% | 48,427 | $1.7M | Add +1.0% |
| SThree PLC | 1.06% | 317,215 | $1.7M | Add +0.1% |
| MCD McDonald's Corp. | 1.04% | 5,929 | $1.7M | Add +1.2% |
| AVY Avery Dennison Corp. | 1.03% | 7,456 | $1.7M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.03% | 3,417 | $1.7M | Reduce -11.7% |
| HON Honeywell International Inc. | 1.02% | 8,050 | $1.7M | Add +0.8% |
| LKQ LKQ Corp. | 1.02% | 30,917 | $1.7M | Add +2.0% |
| MTD Mettler-Toledo International | 1.00% | 1,208 | $1.6M | Add +1.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.99% | 61,479 | $1.6M | Add +97.7% |
| Sabre Insurance Group PLC | 0.99% | 702,638 | $1.6M | Add +0.2% |
| SWKS Skyworks Solutions Inc. | 0.98% | 14,591 | $1.6M | Add +0.7% |
| KLAC KLA Corp. | 0.98% | 2,255 | $1.6M | Add +1.5% |
| EPD Enterprise Products Partners | 0.97% | 53,656 | $1.6M | Add +3.6% |
| PBA Pembina Pipeline Corp. | 0.93% | 42,653 | $1.5M | Add +2.0% |
| LKFN Lakeland Financial Corp. | 0.93% | 22,536 | $1.5M | Add +0.6% |
| ATR Aptargroup Inc. | 0.92% | 10,257 | $1.5M | Add +0.8% |
| ASB Associated Banc-Corp. | 0.91% | 67,910 | $1.5M | Reduce -0.1% |
| LECO Lincoln Electric Holdings | 0.91% | 5,719 | $1.5M | Add +0.8% |
| GVDNY Givaudan-Unspon ADR | 0.90% | 16,325 | $1.5M | Add +1.3% |
| OGS One Gas Inc. | 0.90% | 22,434 | $1.4M | Add +1.9% |
| GRMN Garmin Ltd. | 0.89% | 9,609 | $1.4M | Add +0.6% |
| TD Toronto-Dominion Bank | 0.87% | 23,140 | $1.4M | Reduce -0.8% |
| Dollarama Inc. | 0.86% | 18,126 | $1.4M | Add +1.2% |
| TTE Totalenergies SE -Spon ADR | 0.85% | 19,804 | $1.4M | Add +1.5% |
| LRCX Lam Research Corp. | 0.84% | 1,400 | $1.4M | Add +1.1% |
| CPK Chesapeake Utilities Corp. | 0.83% | 12,471 | $1.3M | Add +1.2% |
| GTBIF Green Thumb Industries Inc. | 0.83% | 92,016 | $1.3M | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.83% | 72,704 | $1.3M | Add +0.3% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.81% | 125,691 | $1.3M | Add +26.7% |
| NVS Novartis AG-Sponsored ADR | 0.81% | 13,488 | $1.3M | Add +0.1% |
| PB Prosperity Bancshares Inc. | 0.79% | 19,398 | $1.3M | Add +1.3% |
| EMR Emerson Electric Co. | 0.79% | 11,241 | $1.3M | Add +1.0% |
| HEINY Heineken NV-SPN ADR | 0.78% | 26,018 | $1.3M | Reduce -0.4% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.76% | 92,703 | $1.2M | Add +0.2% |
| AAPL Apple Inc. | 0.75% | 7,088 | $1.2M | Add +0.4% |
| CVS CVS Health Corp. | 0.75% | 15,184 | $1.2M | Add +0.3% |
| USPH U.S. Physical Therapy Inc. | 0.73% | 10,489 | $1.2M | Add +1.1% |
| TNC Tennant Co. | 0.73% | 9,641 | $1.2M | Add +1.3% |
| ATO Atmos Energy Corp. | 0.72% | 9,825 | $1.2M | Add +0.7% |
| VERMILION ENERGY INC | 0.72% | 93,246 | $1.2M | Add +67.1% |
| BRT BRT Apartments Corp. | 0.72% | 68,740 | $1.2M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.70% | 26,090 | $1.1M | Add +0.3% |
| Labrador Iron Ore Royalty Corp | 0.69% | 52,251 | $1.1M | Add +0.4% |
| NGG National Grid PLC-SP ADR | 0.69% | 16,338 | $1.1M | Add +0.0% |
| IEX Idex Corp. | 0.68% | 4,509 | $1.1M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 7,459 | $1.0M | Add +2.1% |
| NDSN Nordson Corp. | 0.62% | 3,612 | $992K | Add +1.4% |
| AGYS Agilysys Inc. | 0.61% | 11,716 | $987K | Add +0.4% |
| DMLP Dorchester Minerals LP | 0.61% | 29,033 | $979K | Add +2.4% |
| GAIN Gladstone Investment Corp. | 0.60% | 68,541 | $975K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.59% | 3,025 | $946K | No change |
| Compagnie Michelin | 0.57% | 24,085 | $923K | Add +2.5% |
| ERF Enerplus Corp. | 0.54% | 44,409 | $873K | Add +1.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.54% | 23,099 | $870K | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 0.53% | 8,267 | $862K | Add +1.7% |
| BIOX Bioceres Crop Solutions Corp. | 0.52% | 66,752 | $845K | Add +0.5% |
| Sparebank 1 SR-Bank | 0.51% | 68,556 | $828K | Add +0.7% |
| HRL Hormel Foods Corp. | 0.50% | 23,306 | $813K | Reduce -0.3% |
| Martinrea International Inc. | 0.50% | 89,208 | $801K | Add +0.8% |
| TRP TC Energy Corp. | 0.50% | 19,919 | $801K | Reduce -0.2% |
| ENB Enbridge Inc. | 0.49% | 21,678 | $784K | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.48% | 15,559 | $777K | Reduce -2.5% |
| CHCT Community Healthcare Trust I | 0.43% | 26,131 | $694K | Add +6.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.42% | 11,817 | $682K | Reduce -4.7% |
| SFL SFL Corp. Ltd. | 0.41% | 50,695 | $668K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.41% | 15,862 | $666K | Add +8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 17,501 | $664K | Reduce -1.6% |
| CRMT America's Car-Mart Inc. | 0.40% | 10,131 | $647K | Add +6.5% |
| Coats Group PLC | 0.40% | 623,979 | $640K | Add +4.8% |
| DAN Dana Inc. | 0.40% | 50,136 | $637K | Add +1.2% |
| T AT&T Inc. | 0.38% | 34,549 | $608K | Add +0.2% |
| Commonwealth Bank of Australia | 0.38% | 7,743 | $607K | Add +1.1% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.37% | 7,652 | $604K | Reduce -10.1% |
| ECL Ecolab Inc. | 0.37% | 2,617 | $604K | No change |
| TXRH Texas Roadhouse Inc. | 0.37% | 3,867 | $597K | New |
| FNF Fidelity National Financial | 0.36% | 11,056 | $587K | Reduce -5.5% |
| TRLV Trulieve Cannabis Corp. | 0.34% | 43,635 | $541K | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| NTAP Netapp Inc. | Sold out | 0.00% | −0.88 |
| GWW WW Grainger Inc. | Reduce -33.7% | 1.62% | −0.51 |
| Thunderbird Entertainment Grou | Sold out | 0.00% | −0.43 |
| BW Energy LTD | Sold out | 0.00% | −0.28 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.15 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -4.7% | 0.42% | −0.14 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.13 |
| TD Toronto-Dominion Bank | Reduce -0.8% | 0.87% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -34.4% | 0.28% | −0.11 |
| GNL Global Net Lease Inc. | Reduce -0.9% | 0.27% | −0.10 |
| HEINY Heineken NV-SPN ADR | Reduce -0.4% | 0.78% | −0.10 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.32% | −0.07 |
| ASB Associated Banc-Corp. | Reduce -0.1% | 0.91% | −0.06 |
| CMWAY Commonwealth BK Aus-SP ADR | Reduce -10.1% | 0.37% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.28% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.48% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.27% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -6.4% | 0.32% | −0.04 |
| PSA Public Storage | Reduce -6.0% | 0.19% | −0.04 |
| FNF Fidelity National Financial | Reduce -5.5% | 0.36% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -1.5% | 0.08% | −0.03 |
| NNN NNN REIT Inc. | Reduce -7.3% | 0.18% | −0.03 |
| TRP TC Energy Corp. | Reduce -0.2% | 0.50% | −0.02 |
| MMM 3M Co. | Reduce -0.7% | 0.18% | −0.02 |
| ACN Accenture PLC Class A | Reduce -4.7% | 0.14% | −0.02 |
| OMC Omnicom Group | Reduce -13.6% | 0.18% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -1.1% | 0.27% | −0.02 |
| LTC LTC Properties Inc. | Reduce -1.1% | 0.21% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -2.8% | 0.28% | −0.01 |
| HPQ HP Inc. | Reduce -1.0% | 0.18% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.1% | 0.14% | −0.01 |
| Credito Real Sofom ENR | Reduce -0.7% | 0.01% | −0.00 |
| VTRS Viatris Inc. | Reduce -1.4% | 0.13% | +0.00 |
| HIW Highwoods Properties Inc. | Reduce -2.9% | 0.14% | +0.00 |
| HRL Hormel Foods Corp. | Reduce -0.3% | 0.50% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.41% | +0.01 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -1.3% | 0.30% | +0.02 |
| ABNB Airbnb Inc. Class A | Reduce -4.5% | 0.22% | +0.02 |
| EBAY eBay Inc. | Reduce -1.2% | 0.20% | +0.02 |
| SFL SFL Corp. Ltd. | Reduce -3.2% | 0.41% | +0.02 |
| CRLBF Cresco Labs Inc.-Subordinate | Reduce -2.0% | 0.13% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.32% | +0.05 |
| GTBIF Green Thumb Industries Inc. | Reduce -2.8% | 0.83% | +0.12 |
| META Meta Platforms Inc. Class A | Reduce -11.7% | 1.03% | +0.12 |
| TRLV Trulieve Cannabis Corp. | Reduce -0.4% | 0.34% | +0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| MGY Magnolia Oil & Gas Corp. Class A | Add +97.7% | 0.99% | +0.55 |
| TXRH Texas Roadhouse Inc. | New | 0.37% | +0.37 |
| CLMB Climb Global Solutions Inc. | Add +0.5% | 1.95% | +0.34 |
| Compagnie Michelin | Add +2.5% | 0.57% | +0.29 |
| VERMILION ENERGY INC | Add +67.1% | 0.72% | +0.27 |
| HUBB Hubbell Inc. | Add +0.9% | 1.70% | +0.27 |
| FISV Fiserv Inc. | Add +0.7% | 2.01% | +0.23 |
| CMI Cummins Inc. | Add +0.4% | 1.69% | +0.23 |
| PH Parker Hannifin Corp. | Add +0.8% | 1.43% | +0.17 |
| Banco del Bajio SA | Add +0.1% | 1.54% | +0.14 |
| TNC Tennant Co. | Add +1.3% | 0.73% | +0.14 |
| CROX Crocs Inc. | New | 0.14% | +0.14 |
| WES Western Midstream Partners L | Add +1.0% | 1.07% | +0.14 |
| NHI Natl Health Investors Inc. | New | 0.13% | +0.13 |
| KR Kroger Co. | New | 0.13% | +0.13 |
| ITT Itt Inc. | Add +0.3% | 2.00% | +0.13 |
| FAST Fastenal Co. | Add +1.2% | 1.14% | +0.13 |
| GLP Global Partners LP | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.63% | +0.13 |
| LRCX Lam Research Corp. | Add +1.1% | 0.84% | +0.12 |
| LIN Linde PLC | Add +1.5% | 1.83% | +0.12 |
| KLAC KLA Corp. | Add +1.5% | 0.98% | +0.12 |
| ERF Enerplus Corp. | Add +1.4% | 0.54% | +0.10 |
| USPH U.S. Physical Therapy Inc. | Add +1.1% | 0.73% | +0.09 |
| Sabre Insurance Group PLC | Add +0.2% | 0.99% | +0.09 |
| Schneider Electric SA | Add +1.0% | 1.46% | +0.09 |
| LECO Lincoln Electric Holdings | Add +0.8% | 0.91% | +0.09 |
| Gaztransport et Technigaz SAS | Add +1.9% | 1.19% | +0.08 |
| ATR Aptargroup Inc. | Add +0.8% | 0.92% | +0.08 |
| ET Energy Transfer LP | Add +1.1% | 1.11% | +0.08 |
| EMR Emerson Electric Co. | Add +1.0% | 0.79% | +0.07 |
| GRMN Garmin Ltd. | Add +0.6% | 0.89% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +1.0% | 1.38% | +0.07 |
| EPD Enterprise Products Partners | Add +3.6% | 0.97% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 2.19% | +0.07 |
| LKQ LKQ Corp. | Add +2.0% | 1.02% | +0.06 |
| OKE Oneok Inc. | Add +24.9% | 0.23% | +0.06 |
| VZ Verizon Communications Inc. | Add +8.5% | 0.41% | +0.05 |
| MTD Mettler-Toledo International | Add +1.8% | 1.00% | +0.04 |
| AVY Avery Dennison Corp. | Add +0.7% | 1.03% | +0.04 |
| IEX Idex Corp. | Add +1.0% | 0.68% | +0.04 |
| BNEFF Bonterra Energy Corp. | Add +1.6% | 0.32% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +1.7% | 0.53% | +0.03 |
| GGG Graco Inc. | Add +0.9% | 1.48% | +0.02 |
| MGDDY Michelin (cgde)-Unspon ADR | Add +11.7% | 0.19% | +0.02 |
| ADP Automatic Data Processing | Add +0.8% | 1.66% | +0.02 |
| HBI Hanesbrands Inc. | Add +3.3% | 0.08% | +0.02 |
| GVDNY Givaudan-Unspon ADR | Add +1.3% | 0.90% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +7.7% | 0.24% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.3% | 1.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $176.0M | LRCX, KLAC, GOOG, NVS, TSM |
| Q1 2026 | 129 | $154.5M | GOOG, KLAC, LRCX, NVS, SNA |
| Q4 2025 | 139 | $151.9M | GOOG, KLAC, NVS, LRCX, PAC |
| Q3 2025 | 143 | $153.6M | GOOG, KLAC, META, NVS, CMI |
| Q2 2025 | 143 | $138.2M | GOOG, META, KLAC, NVS, SNA |
| Q1 2025 | 144 | $147.1M | GOOG, FISV, SNA, NVS, LIN |
| Q4 2024 | 145 | $149.6M | GOOG, FISV, SNA, CMI, ADP |
| Q3 2024 | 146 | $156.1M | GOOG, FISV, ADP, ITT, LIN |
| Q2 2024 | 145 | $148.0M | GOOG, FISV, LIN, ITT, CLMB |
| Q1 2024 | 156 | $161.3M | GOOG, FISV, ITT, CLMB, LIN |