Albert D Mason Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Albert D Mason Inc. reported 145 stock positions worth $148.0 million. Its top holding was Alphabet Class C (GOOG) at 2.9% of the portfolio, followed by Fiserv (FISV, 2.0%) and Linde (LIN, 1.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 16, added to 69 and reduced 60. The biggest buy was a new position in Vermilion Energy (VET) and the biggest sale an exit from Associated Banc-Corp. (ASB).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001169318
- Portfolio Value
- $148.0M (Q2 2024)
- SEC Filing
- 0001169318-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 145 stocks · $148.0M
| GOOG Alphabet Inc. Class C | 2.86% | 23,069 | $4.2M | Reduce -0.5% |
| FISV Fiserv Inc. | 2.04% | 20,266 | $3.0M | Add +0.0% |
| LIN Linde PLC | 1.89% | 6,357 | $2.8M | Reduce -0.2% |
| ITT Itt Inc. | 1.84% | 21,022 | $2.7M | Reduce -11.6% |
| CLMB Climb Global Solutions Inc. | 1.82% | 42,901 | $2.7M | Reduce -3.2% |
| CMI Cummins Inc. | 1.73% | 9,255 | $2.6M | Reduce -0.0% |
| ADP Automatic Data Processing | 1.72% | 10,672 | $2.5M | Reduce -0.1% |
| Schneider Electric SA | 1.69% | 10,388 | $2.5M | Reduce -0.1% |
| SNA Snap-on Inc. | 1.66% | 9,376 | $2.5M | Add +0.2% |
| HUBB Hubbell Inc. | 1.63% | 6,614 | $2.4M | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.57% | 2,570 | $2.3M | Reduce -0.1% |
| SKT Tanger Inc. | 1.48% | 80,922 | $2.2M | Add +0.1% |
| PH Parker Hannifin Corp. | 1.42% | 4,149 | $2.1M | Add +0.2% |
| PAYX Paychex Inc. | 1.39% | 17,293 | $2.1M | Reduce -0.1% |
| GGG Graco Inc. | 1.36% | 25,371 | $2.0M | Reduce -0.5% |
| PAC Grupo Aeroportuario Pac-ADR | 1.32% | 12,582 | $2.0M | Add +0.3% |
| WES Western Midstream Partners L | 1.31% | 48,760 | $1.9M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 1.29% | 6,412 | $1.9M | Add +0.2% |
| Banco del Bajio SA | 1.29% | 628,003 | $1.9M | Reduce -0.1% |
| KLAC KLA Corp. | 1.26% | 2,261 | $1.9M | Add +0.3% |
| HON Honeywell International Inc. | 1.16% | 8,011 | $1.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.15% | 3,386 | $1.7M | Reduce -0.9% |
| MTD Mettler-Toledo International | 1.14% | 1,210 | $1.7M | Add +0.2% |
| Gaztransport et Technigaz SAS | 1.13% | 12,788 | $1.7M | Reduce -0.0% |
| Dollarama Inc. | 1.13% | 18,286 | $1.7M | Add +0.9% |
| SThree PLC | 1.12% | 316,606 | $1.6M | Reduce -0.2% |
| AVY Avery Dennison Corp. | 1.10% | 7,449 | $1.6M | Reduce -0.1% |
| PBA Pembina Pipeline Corp. | 1.07% | 42,718 | $1.6M | Add +0.1% |
| Straumann Holdings AG | 1.07% | 12,754 | $1.6M | Reduce -0.1% |
| SWKS Skyworks Solutions Inc. | 1.06% | 14,728 | $1.6M | Add +0.9% |
| GRMN Garmin Ltd. | 1.06% | 9,635 | $1.6M | Add +0.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.05% | 61,432 | $1.6M | Reduce -0.1% |
| GVDNY Givaudan-Unspon ADR | 1.05% | 16,400 | $1.6M | Add +0.5% |
| MCD McDonald's Corp. | 1.02% | 5,951 | $1.5M | Add +0.4% |
| FAST Fastenal Co. | 1.02% | 23,943 | $1.5M | Add +0.3% |
| LRCX Lam Research Corp. | 1.01% | 1,401 | $1.5M | Add +0.1% |
| NSC Norfolk Southern Corp. | 1.00% | 6,922 | $1.5M | Add +0.2% |
| AAPL Apple Inc. | 1.00% | 7,032 | $1.5M | Reduce -0.8% |
| ATR Aptargroup Inc. | 0.98% | 10,263 | $1.4M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.97% | 13,551 | $1.4M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.97% | 72,591 | $1.4M | Reduce -0.2% |
| OGS One Gas Inc. | 0.97% | 22,487 | $1.4M | Add +0.2% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.95% | 126,126 | $1.4M | Add +0.3% |
| LKFN Lakeland Financial Corp. | 0.94% | 22,533 | $1.4M | Reduce -0.0% |
| ET Energy Transfer LP | 0.93% | 85,192 | $1.4M | Reduce -25.4% |
| EMR Emerson Electric Co. | 0.93% | 12,536 | $1.4M | Add +11.5% |
| Sabre Insurance Group PLC | 0.90% | 702,361 | $1.3M | Reduce -0.0% |
| TTE Totalenergies SE -Spon ADR | 0.90% | 19,866 | $1.3M | Add +0.3% |
| CPK Chesapeake Utilities Corp. | 0.89% | 12,409 | $1.3M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 7,545 | $1.3M | Add +1.1% |
| LKQ LKQ Corp. | 0.87% | 31,069 | $1.3M | Add +0.5% |
| HEINY Heineken NV-SPN ADR | 0.85% | 25,883 | $1.3M | Reduce -0.5% |
| AGYS Agilysys Inc. | 0.83% | 11,727 | $1.2M | Add +0.1% |
| BRT BRT Apartments Corp. | 0.81% | 68,784 | $1.2M | Add +0.1% |
| PB Prosperity Bancshares Inc. | 0.80% | 19,449 | $1.2M | Add +0.3% |
| LECO Lincoln Electric Holdings | 0.80% | 6,250 | $1.2M | Add +9.3% |
| ATO Atmos Energy Corp. | 0.78% | 9,856 | $1.1M | Add +0.3% |
| Labrador Iron Ore Royalty Corp | 0.76% | 52,370 | $1.1M | Add +0.2% |
| EPD Enterprise Products Partners | 0.74% | 37,885 | $1.1M | Reduce -29.4% |
| GTBIF Green Thumb Industries Inc. | 0.74% | 90,831 | $1.1M | Reduce -1.3% |
| VET Vermilion Energy Inc. | 0.70% | 93,871 | $1.0M | New |
| CMCSA Comcast Corp. Class A | 0.68% | 25,769 | $1.0M | Reduce -1.2% |
| USPH U.S. Physical Therapy Inc. | 0.66% | 10,559 | $976K | Add +0.7% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.66% | 92,156 | $973K | Reduce -0.6% |
| GAIN Gladstone Investment Corp. | 0.65% | 68,611 | $959K | Add +0.1% |
| TNC Tennant Co. | 0.64% | 9,656 | $951K | Add +0.2% |
| Compagnie Michelin | 0.64% | 24,483 | $947K | Add +1.6% |
| NDSN Nordson Corp. | 0.64% | 4,061 | $942K | Add +12.4% |
| NGG National Grid PLC-SP ADR | 0.62% | 16,175 | $919K | Reduce -1.0% |
| IEX Idex Corp. | 0.61% | 4,516 | $909K | Add +0.2% |
| DMLP Dorchester Minerals LP | 0.61% | 29,415 | $907K | Add +1.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.61% | 23,129 | $903K | Add +0.1% |
| CVS CVS Health Corp. | 0.61% | 15,201 | $898K | Add +0.1% |
| NOW ServiceNow Inc. | 0.59% | 1,107 | $871K | New |
| CHD Church & Dwight Co. Inc. | 0.58% | 8,292 | $860K | Add +0.3% |
| Sparebank 1 SR-Bank | 0.57% | 68,925 | $843K | Add +0.5% |
| ENB Enbridge Inc. | 0.53% | 21,826 | $777K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.52% | 2,469 | $774K | Reduce -18.4% |
| CHRD Chord Energy Corp. | 0.51% | 4,531 | $760K | New |
| Martinrea International Inc. | 0.51% | 89,692 | $754K | Add +0.5% |
| BIOX Bioceres Crop Solutions Corp. | 0.51% | 66,978 | $751K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.49% | 15,398 | $732K | Reduce -1.0% |
| SFL SFL Corp. Ltd. | 0.48% | 51,472 | $714K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 17,185 | $683K | Reduce -1.8% |
| TXRH Texas Roadhouse Inc. | 0.46% | 3,922 | $673K | Add +1.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.45% | 11,787 | $673K | Reduce -0.3% |
| Commonwealth Bank of Australia | 0.45% | 7,799 | $663K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.44% | 15,955 | $658K | Add +0.6% |
| T AT&T Inc. | 0.43% | 33,656 | $643K | Reduce -2.6% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.43% | 7,544 | $638K | Reduce -1.4% |
| Coats Group PLC | 0.43% | 634,495 | $636K | Add +1.7% |
| CHCT Community Healthcare Trust I | 0.42% | 26,405 | $618K | Add +1.1% |
| CRMT America's Car-Mart Inc. | 0.42% | 10,243 | $617K | Add +1.1% |
| ECL Ecolab Inc. | 0.42% | 2,587 | $616K | Reduce -1.1% |
| DAN Dana Inc. | 0.41% | 50,280 | $609K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.39% | 2,450 | $578K | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.38% | 7,706 | $556K | No change |
| FNF Fidelity National Financial | 0.37% | 10,986 | $543K | Reduce -0.6% |
| FLNG Flex LNG Ltd. | 0.35% | 19,020 | $514K | Add +0.3% |
| Keyera Corp. | 0.32% | 17,073 | $473K | Add +0.7% |
Portfolio Sells Q1 2024 → Q2 2024
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.91 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.87 |
| VERMILION ENERGY INC | Sold out | 0.00% | −0.72 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.54 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.50 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.50 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.33 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.32 |
| ACRE Ares Commercial Real Estate | Sold out | 0.00% | −0.29 |
| BGSF BGSF Inc. | Sold out | 0.00% | −0.29 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.27 |
| Banco del Bajio SA | Reduce -0.1% | 1.29% | −0.24 |
| EPD Enterprise Products Partners | Reduce -29.4% | 0.74% | −0.23 |
| LTC LTC Properties Inc. | Sold out | 0.00% | −0.21 |
| Straumann Holdings AG | Reduce -0.1% | 1.07% | −0.20 |
| ET Energy Transfer LP | Reduce -25.4% | 0.93% | −0.18 |
| ITT Itt Inc. | Reduce -11.6% | 1.84% | −0.17 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.14 |
| KR Kroger Co. | Sold out | 0.00% | −0.13 |
| CLMB Climb Global Solutions Inc. | Reduce -3.2% | 1.82% | −0.13 |
| GGG Graco Inc. | Reduce -0.5% | 1.36% | −0.12 |
| DLHC DLH Holdings Corp. | Reduce -0.6% | 0.66% | −0.11 |
| GTBIF Green Thumb Industries Inc. | Reduce -1.3% | 0.74% | −0.09 |
| Sabre Insurance Group PLC | Reduce -0.0% | 0.90% | −0.08 |
| NGG National Grid PLC-SP ADR | Reduce -1.0% | 0.62% | −0.07 |
| TRLV Trulieve Cannabis Corp. | Reduce -0.3% | 0.27% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -18.4% | 0.52% | −0.06 |
| Gaztransport et Technigaz SAS | Reduce -0.0% | 1.13% | −0.06 |
| GWW WW Grainger Inc. | Reduce -0.1% | 1.57% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.20% | −0.04 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -0.8% | 0.26% | −0.03 |
| CRLBF Cresco Labs Inc.-Subordinate | Reduce -1.3% | 0.10% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.68% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -1.0% | 0.07% | −0.01 |
| CBSTQ Cannabist Company Holdings I | Reduce -1.5% | 0.01% | −0.00 |
| NDVAF Indiva Ltd. | Reduce -1.8% | 0.00% | −0.00 |
| OMC Omnicom Group | Reduce -1.7% | 0.18% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -1.6% | 0.28% | +0.00 |
| FNF Fidelity National Financial | Reduce -0.6% | 0.37% | +0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -0.7% | 0.27% | +0.00 |
| MMM 3M Co. | Reduce -0.4% | 0.19% | +0.01 |
| LKFN Lakeland Financial Corp. | Reduce -0.0% | 0.94% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.49% | +0.01 |
| NNN NNN REIT Inc. | Reduce -0.5% | 0.20% | +0.01 |
| MGDDY Michelin (cgde)-Unspon ADR | Reduce -1.4% | 0.21% | +0.02 |
| OKE Oneok Inc. | Reduce -2.5% | 0.25% | +0.02 |
| BBY Best Buy Co. Inc. | Reduce -3.5% | 0.30% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.30% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VET Vermilion Energy Inc. | New | 0.70% | +0.70 |
| NOW ServiceNow Inc. | New | 0.59% | +0.59 |
| CHRD Chord Energy Corp. | New | 0.51% | +0.51 |
| KLAC KLA Corp. | Add +0.3% | 1.26% | +0.28 |
| Dollarama Inc. | Add +0.9% | 1.13% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.89% | +0.26 |
| LNG Cheniere Energy Inc. | New | 0.24% | +0.24 |
| WES Western Midstream Partners L | Add +0.7% | 1.31% | +0.24 |
| AGYS Agilysys Inc. | Add +0.1% | 0.83% | +0.21 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| GRMN Garmin Ltd. | Add +0.3% | 1.06% | +0.17 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 0.97% | +0.17 |
| LRCX Lam Research Corp. | Add +0.1% | 1.01% | +0.17 |
| GVDNY Givaudan-Unspon ADR | Add +0.5% | 1.05% | +0.15 |
| MTD Mettler-Toledo International | Add +0.2% | 1.14% | +0.15 |
| EMR Emerson Electric Co. | Add +11.5% | 0.93% | +0.14 |
| PBA Pembina Pipeline Corp. | Add +0.1% | 1.07% | +0.14 |
| AHRT Ah Realty Trust Inc. | Add +0.3% | 0.95% | +0.13 |
| BRT BRT Apartments Corp. | Add +0.1% | 0.81% | +0.10 |
| TXRH Texas Roadhouse Inc. | Add +1.4% | 0.46% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +37.9% | 0.31% | +0.08 |
| GUKYF Gulf Keystone Petroleum Ltd. | Add +1.6% | 0.27% | +0.08 |
| SWKS Skyworks Solutions Inc. | Add +0.9% | 1.06% | +0.08 |
| OGS One Gas Inc. | Add +0.2% | 0.97% | +0.07 |
| Commonwealth Bank of Australia | Add +0.7% | 0.45% | +0.07 |
| FBK FB Financial Corp. | Add +0.1% | 0.61% | +0.07 |
| SFL SFL Corp. Ltd. | Add +1.5% | 0.48% | +0.07 |
| Compagnie Michelin | Add +1.6% | 0.64% | +0.07 |
| Labrador Iron Ore Royalty Corp | Add +0.2% | 0.76% | +0.06 |
| ATR Aptargroup Inc. | Add +0.1% | 0.98% | +0.06 |
| Sparebank 1 SR-Bank | Add +0.5% | 0.57% | +0.06 |
| PAC Grupo Aeroportuario Pac-ADR | Add +0.3% | 1.32% | +0.06 |
| ATO Atmos Energy Corp. | Add +0.3% | 0.78% | +0.05 |
| TTE Totalenergies SE -Spon ADR | Add +0.3% | 0.90% | +0.05 |
| Keyera Corp. | Add +0.7% | 0.32% | +0.05 |
| FLNG Flex LNG Ltd. | Add +0.3% | 0.35% | +0.05 |
| CHD Church & Dwight Co. Inc. | Add +0.3% | 0.58% | +0.05 |
| GAIN Gladstone Investment Corp. | Add +0.1% | 0.65% | +0.04 |
| DDOG Datadog Inc. Class A | Add +0.8% | 0.31% | +0.04 |
| ENB Enbridge Inc. | Add +0.7% | 0.53% | +0.04 |
| FISV Fiserv Inc. | Add +0.0% | 2.04% | +0.03 |
| Coats Group PLC | Add +1.7% | 0.43% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.44% | +0.03 |
| NHI Natl Health Investors Inc. | Add +2.4% | 0.16% | +0.03 |
| Treatt PLC | Add +0.8% | 0.27% | +0.03 |
| GLP Global Partners LP | Add +6.6% | 0.15% | +0.02 |
| NDSN Nordson Corp. | Add +12.4% | 0.64% | +0.02 |
| DAN Dana Inc. | Add +0.3% | 0.41% | +0.02 |
| CRMT America's Car-Mart Inc. | Add +1.1% | 0.42% | +0.02 |
| PLBC Plumas Bancorp | Add +2.9% | 0.18% | +0.02 |
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 |