Albert D Mason Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Albert D Mason Inc. reported 146 stock positions worth $156.1 million. Its top holding was Alphabet Class C (GOOG) at 2.5% of the portfolio, followed by Fiserv (FISV, 2.2%) and Automatic Data Processing (ADP, 2.0%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 42 and reduced 67. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001169318
- Portfolio Value
- $156.1M (Q3 2024)
- SEC Filing
- 0001169318-24-000008 ↗ filed Oct 22, 2024
Holdings Value
Holdings 146 stocks · $156.1M
| GOOG Alphabet Inc. Class C | 2.47% | 23,027 | $3.8M | Reduce -0.2% |
| FISV Fiserv Inc. | 2.21% | 19,192 | $3.4M | Reduce -5.3% |
| ADP Automatic Data Processing | 2.02% | 11,415 | $3.2M | Add +7.0% |
| ITT Itt Inc. | 2.00% | 20,849 | $3.1M | Reduce -0.8% |
| LIN Linde PLC | 1.94% | 6,351 | $3.0M | Reduce -0.1% |
| CMI Cummins Inc. | 1.88% | 9,065 | $2.9M | Reduce -2.0% |
| HUBB Hubbell Inc. | 1.82% | 6,616 | $2.8M | Add +0.0% |
| Schneider Electric SA | 1.73% | 10,263 | $2.7M | Reduce -1.2% |
| SKT Tanger Inc. | 1.72% | 81,092 | $2.7M | Add +0.2% |
| SNA Snap-on Inc. | 1.72% | 9,263 | $2.7M | Reduce -1.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.71% | 2,564 | $2.7M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 1.68% | 4,149 | $2.6M | No change |
| GGG Graco Inc. | 1.56% | 27,802 | $2.4M | Add +9.6% |
| SHW The Sherwin-Williams Co. | 1.54% | 6,319 | $2.4M | Reduce -1.4% |
| PAYX Paychex Inc. | 1.47% | 17,104 | $2.3M | Reduce -1.1% |
| PAC Grupo Aeroportuario Pac-ADR | 1.41% | 12,645 | $2.2M | Add +0.5% |
| Straumann Holdings AG | 1.32% | 12,623 | $2.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.26% | 3,440 | $2.0M | Add +1.6% |
| WES Western Midstream Partners L | 1.21% | 49,261 | $1.9M | Add +1.0% |
| Dollarama Inc. | 1.20% | 18,248 | $1.9M | Reduce -0.2% |
| MTD Mettler-Toledo International | 1.15% | 1,196 | $1.8M | Reduce -1.2% |
| GVDNY Givaudan-Unspon ADR | 1.15% | 16,341 | $1.8M | Reduce -0.4% |
| MCD McDonald's Corp. | 1.14% | 5,855 | $1.8M | Reduce -1.6% |
| Gaztransport et Technigaz SAS | 1.14% | 12,623 | $1.8M | Reduce -1.3% |
| PBA Pembina Pipeline Corp. | 1.13% | 42,947 | $1.8M | Add +0.5% |
| CLMB Climb Global Solutions Inc. | 1.12% | 17,561 | $1.7M | Reduce -59.1% |
| KLAC KLA Corp. | 1.11% | 2,232 | $1.7M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 1.09% | 6,835 | $1.7M | Reduce -1.3% |
| FAST Fastenal Co. | 1.09% | 23,750 | $1.7M | Reduce -0.8% |
| GRMN Garmin Ltd. | 1.08% | 9,551 | $1.7M | Reduce -0.9% |
| OGS One Gas Inc. | 1.07% | 22,419 | $1.7M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.05% | 7,912 | $1.6M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 1.04% | 73,642 | $1.6M | Add +1.4% |
| ATR Aptargroup Inc. | 1.04% | 10,117 | $1.6M | Reduce -1.4% |
| AVY Avery Dennison Corp. | 1.04% | 7,334 | $1.6M | Reduce -1.5% |
| AAPL Apple Inc. | 1.03% | 6,931 | $1.6M | Reduce -1.4% |
| SThree PLC | 1.01% | 312,463 | $1.6M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.99% | 13,477 | $1.6M | Reduce -0.6% |
| CPK Chesapeake Utilities Corp. | 0.99% | 12,431 | $1.5M | Add +0.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.96% | 61,086 | $1.5M | Reduce -0.6% |
| Banco del Bajio SA | 0.94% | 629,133 | $1.5M | Add +0.2% |
| LKFN Lakeland Financial Corp. | 0.94% | 22,461 | $1.5M | Reduce -0.3% |
| SWKS Skyworks Solutions Inc. | 0.92% | 14,566 | $1.4M | Reduce -1.1% |
| ET Energy Transfer LP | 0.89% | 86,160 | $1.4M | Add +1.1% |
| PB Prosperity Bancshares Inc. | 0.89% | 19,186 | $1.4M | Reduce -1.4% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.88% | 126,962 | $1.4M | Add +0.7% |
| EMR Emerson Electric Co. | 0.88% | 12,550 | $1.4M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.87% | 9,788 | $1.4M | Reduce -0.7% |
| Sabre Insurance Group PLC | 0.85% | 702,361 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 7,484 | $1.3M | Reduce -0.8% |
| TTE Totalenergies SE -Spon ADR | 0.82% | 19,880 | $1.3M | Add +0.1% |
| LKQ LKQ Corp. | 0.81% | 31,618 | $1.3M | Add +1.8% |
| AGYS Agilysys Inc. | 0.80% | 11,531 | $1.3M | Reduce -1.7% |
| Labrador Iron Ore Royalty Corp | 0.80% | 52,475 | $1.2M | Add +0.2% |
| BRT BRT Apartments Corp. | 0.77% | 68,363 | $1.2M | Reduce -0.6% |
| LECO Lincoln Electric Holdings | 0.76% | 6,199 | $1.2M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.73% | 1,401 | $1.1M | New |
| HEINY Heineken NV-SPN ADR | 0.73% | 25,480 | $1.1M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.72% | 38,886 | $1.1M | Add +2.6% |
| NGG National Grid PLC-SP ADR | 0.72% | 16,124 | $1.1M | Reduce -0.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.70% | 23,128 | $1.1M | Reduce 0.0% |
| CMCSA Comcast Corp. Class A | 0.68% | 25,536 | $1.1M | Reduce -0.9% |
| NDSN Nordson Corp. | 0.68% | 4,035 | $1.1M | Reduce -0.6% |
| GAIN Gladstone Investment Corp. | 0.64% | 69,014 | $997K | Add +0.6% |
| SFL SFL Corp. Ltd. | 0.64% | 85,885 | $994K | Add +66.9% |
| Compagnie Michelin | 0.63% | 24,287 | $986K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.63% | 1,101 | $985K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.62% | 15,425 | $970K | Add +1.5% |
| IEX Idex Corp. | 0.61% | 4,476 | $960K | Reduce -0.9% |
| GTBIF Green Thumb Industries Inc. | 0.60% | 90,831 | $944K | No change |
| TNC Tennant Co. | 0.59% | 9,666 | $928K | Add +0.1% |
| ENB Enbridge Inc. | 0.59% | 22,637 | $919K | Add +3.7% |
| VET Vermilion Energy Inc. | 0.58% | 93,419 | $913K | Reduce -0.5% |
| Sparebank 1 SR-Bank | 0.57% | 68,925 | $890K | No change |
| DMLP Dorchester Minerals LP | 0.57% | 29,415 | $887K | No change |
| USPH U.S. Physical Therapy Inc. | 0.57% | 10,457 | $885K | Reduce -1.0% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.56% | 93,559 | $876K | Add +1.5% |
| CHD Church & Dwight Co. Inc. | 0.55% | 8,183 | $857K | Reduce -1.3% |
| Coats Group PLC | 0.54% | 631,725 | $850K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.52% | 2,469 | $818K | No change |
| Martinrea International Inc. | 0.49% | 89,815 | $760K | Add +0.1% |
| T AT&T Inc. | 0.48% | 33,737 | $742K | Add +0.2% |
| IRMD Iradimed Corp. | 0.47% | 14,659 | $737K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.47% | 11,787 | $732K | No change |
| Commonwealth Bank of Australia | 0.47% | 7,799 | $730K | No change |
| VZ Verizon Communications Inc. | 0.46% | 15,994 | $718K | Add +0.2% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.45% | 7,519 | $703K | Reduce -0.3% |
| TXRH Texas Roadhouse Inc. | 0.44% | 3,903 | $689K | Reduce -0.5% |
| FNF Fidelity National Financial | 0.44% | 10,986 | $682K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 17,030 | $676K | Reduce -0.9% |
| ECL Ecolab Inc. | 0.42% | 2,588 | $661K | Add +0.0% |
| Keyera Corp. | 0.37% | 18,566 | $579K | Add +8.7% |
| BBY Best Buy Co. Inc. | 0.34% | 5,193 | $536K | Reduce -2.8% |
| DAN Dana Inc. | 0.34% | 50,373 | $532K | Add +0.2% |
| TRLV Trulieve Cannabis Corp. | 0.34% | 43,510 | $531K | No change |
| BIOX Bioceres Crop Solutions Corp. | 0.34% | 66,604 | $524K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 891 | $521K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.33% | 7,741 | $511K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.32% | 5,894 | $494K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.32% | 2,436 | $492K | Reduce -0.6% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.01 |
| CLMB Climb Global Solutions Inc. | Reduce -59.1% | 1.12% | −0.70 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.49 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 2.47% | −0.39 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.35 |
| CHRD Chord Energy Corp. | Reduce -28.4% | 0.27% | −0.24 |
| BIOX Bioceres Crop Solutions Corp. | Reduce -0.6% | 0.34% | −0.17 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.15 |
| KLAC KLA Corp. | Reduce -1.3% | 1.11% | −0.15 |
| SWKS Skyworks Solutions Inc. | Reduce -1.1% | 0.92% | −0.14 |
| HEINY Heineken NV-SPN ADR | Reduce -1.6% | 0.73% | −0.12 |
| VET Vermilion Energy Inc. | Reduce -0.5% | 0.58% | −0.11 |
| HON Honeywell International Inc. | Reduce -1.2% | 1.05% | −0.11 |
| SThree PLC | Reduce -1.3% | 1.01% | −0.11 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -0.6% | 0.96% | −0.10 |
| USPH U.S. Physical Therapy Inc. | Reduce -1.0% | 0.57% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.32% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -1.5% | 1.04% | −0.06 |
| CURLF Curaleaf Holdings Inc. | Reduce -1.0% | 0.17% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.83% | −0.05 |
| BRT BRT Apartments Corp. | Reduce -0.6% | 0.77% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce -0.8% | 0.76% | −0.03 |
| XP Power Ltd. | Reduce -0.4% | 0.27% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -1.3% | 0.55% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.43% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 0.28% | −0.03 |
| AGYS Agilysys Inc. | Reduce -1.7% | 0.80% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -2.2% | 0.25% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -3.8% | 0.23% | −0.01 |
| TXRH Texas Roadhouse Inc. | Reduce -0.5% | 0.44% | −0.01 |
| Compagnie Michelin | Reduce -0.8% | 0.63% | −0.01 |
| HPQ HP Inc. | Reduce -0.3% | 0.21% | −0.01 |
| LKFN Lakeland Financial Corp. | Reduce -0.3% | 0.94% | 0.00 |
| IEX Idex Corp. | Reduce -0.9% | 0.61% | +0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.68% | +0.00 |
| Treatt PLC | Reduce -1.1% | 0.27% | +0.00 |
| MTD Mettler-Toledo International | Reduce -1.2% | 1.15% | +0.01 |
| OMC Omnicom Group | Reduce -3.4% | 0.19% | +0.01 |
| Gaztransport et Technigaz SAS | Reduce -1.3% | 1.14% | +0.01 |
| PLBC Plumas Bancorp | Reduce -0.4% | 0.19% | +0.01 |
| OKE Oneok Inc. | Reduce -0.2% | 0.26% | +0.01 |
| GRMN Garmin Ltd. | Reduce -0.9% | 1.08% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.6% | 0.99% | +0.02 |
| CMWAY Commonwealth BK Aus-SP ADR | Reduce -0.3% | 0.45% | +0.02 |
| AAPL Apple Inc. | Reduce -1.4% | 1.03% | +0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.2% | 0.32% | +0.04 |
| BBY Best Buy Co. Inc. | Reduce -2.8% | 0.34% | +0.04 |
| Schneider Electric SA | Reduce -1.2% | 1.73% | +0.04 |
| NDSN Nordson Corp. | Reduce -0.6% | 0.68% | +0.04 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.63% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | New | 0.73% | +0.73 |
| IRMD Iradimed Corp. | New | 0.47% | +0.47 |
| ADP Automatic Data Processing | Add +7.0% | 2.02% | +0.30 |
| SKT Tanger Inc. | Add +0.2% | 1.72% | +0.24 |
| GGG Graco Inc. | Add +9.6% | 1.56% | +0.20 |
| HUBB Hubbell Inc. | Add +0.0% | 1.82% | +0.18 |
| SFL SFL Corp. Ltd. | Add +66.9% | 0.64% | +0.15 |
| ACN Accenture PLC Class A | New | 0.15% | +0.15 |
| CF CF Industries Holdings Inc. | New | 0.14% | +0.14 |
| DEO Diageo PLC-Sponsored ADR | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.26% | +0.11 |
| CPK Chesapeake Utilities Corp. | Add +0.2% | 0.99% | +0.10 |
| PAC Grupo Aeroportuario Pac-ADR | Add +0.5% | 1.41% | +0.08 |
| KMI Kinder Morgan Inc. | Add +1.4% | 1.04% | +0.07 |
| PBA Pembina Pipeline Corp. | Add +0.5% | 1.13% | +0.06 |
| ENB Enbridge Inc. | Add +3.7% | 0.59% | +0.06 |
| Keyera Corp. | Add +8.7% | 0.37% | +0.05 |
| PSA Public Storage | Add +0.1% | 0.24% | +0.04 |
| T AT&T Inc. | Add +0.2% | 0.48% | +0.04 |
| Labrador Iron Ore Royalty Corp | Add +0.2% | 0.80% | +0.04 |
| EBAY eBay Inc. | Add +0.9% | 0.26% | +0.04 |
| NHI Natl Health Investors Inc. | Add +1.9% | 0.19% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.33% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.46% | +0.02 |
| CVS CVS Health Corp. | Add +1.5% | 0.62% | +0.01 |
| AVGO Broadcom Inc. | Add +4.5% | 0.19% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.21% | +0.01 |
| ECL Ecolab Inc. | Add +0.0% | 0.42% | +0.01 |
| MGDDY Michelin (cgde)-Unspon ADR | Add +0.3% | 0.21% | +0.00 |
| GAIN Gladstone Investment Corp. | Add +0.6% | 0.64% | −0.01 |
| EPD Enterprise Products Partners | Add +2.6% | 0.72% | −0.02 |
| Martinrea International Inc. | Add +0.1% | 0.49% | −0.02 |
| APA Apa Corp. | Add +0.1% | 0.18% | −0.05 |
| TNC Tennant Co. | Add +0.1% | 0.59% | −0.05 |
| ET Energy Transfer LP | Add +1.1% | 0.89% | −0.05 |
| SHEL Shell PLC-ADR | Add +0.5% | 0.33% | −0.05 |
| EMR Emerson Electric Co. | Add +0.1% | 0.88% | −0.05 |
| ABNB Airbnb Inc. Class A | Add +2.0% | 0.25% | −0.06 |
| AHRT Ah Realty Trust Inc. | Add +0.7% | 0.88% | −0.06 |
| LKQ LKQ Corp. | Add +1.8% | 0.81% | −0.06 |
| DAN Dana Inc. | Add +0.2% | 0.34% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Add +0.1% | 0.82% | −0.07 |
| DLHC DLH Holdings Corp. | Add +1.5% | 0.56% | −0.10 |
| WES Western Midstream Partners L | Add +1.0% | 1.21% | −0.10 |
| CHCT Community Healthcare Trust I | Add +1.4% | 0.31% | −0.11 |
| CRMT America's Car-Mart Inc. | Add +0.4% | 0.28% | −0.14 |
| Banco del Bajio SA | Add +0.2% | 0.94% | −0.35 |
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 |