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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $161.3M Q1 2024 Q2 2024: $148.0M Q2 2024 Q3 2024: $156.1M $156.1M Q3 2024 Q4 2024: $149.6M Q4 2024 Q1 2025: $147.1M Q1 2025 Q2 2025: $138.2M Q2 2025 Q3 2025: $153.6M Q3 2025 Q4 2025: $151.9M Q4 2025 Q1 2026: $154.5M Q1 2026 Q2 2026: $176.0M Q2 2026

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%
CHCT Community Healthcare Trust I 0.31% 26,785 $486K Add +1.4%
JPM JPMorgan Chase & Co. 0.28% 2,062 $435K Reduce -7.4%
CRMT America's Car-Mart Inc. 0.28% 10,282 $431K Add +0.4%
Treatt PLC 0.27% 72,733 $428K Reduce -1.1%
CHRD Chord Energy Corp. 0.27% 3,244 $422K Reduce -28.4%
XP Power Ltd. 0.27% 23,860 $421K Reduce -0.4%
OKE Oneok Inc. 0.26% 4,525 $412K Reduce -0.2%
DDOG Datadog Inc. Class A 0.26% 3,501 $403K No change
EBAY eBay Inc. 0.26% 6,128 $399K Add +0.9%
LYB Lyondellbasell Indu Class A 0.25% 4,056 $389K Reduce -2.2%
ABNB Airbnb Inc. Class A 0.25% 3,051 $387K Add +2.0%
IIPR Innovative Industrial Proper 0.25% 2,858 $385K No change
PSA Public Storage 0.24% 1,050 $382K Add +0.1%
MMM 3M Co. 0.24% 2,744 $375K No change
BMY Bristol-Myers Squibb Co. 0.24% 7,172 $371K No change
LNG Cheniere Energy Inc. 0.23% 1,973 $355K Reduce -3.8%
HPQ HP Inc. 0.21% 9,324 $334K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.21% 673 $333K Add +1.1%
NNN NNN REIT Inc. 0.21% 6,788 $329K No change
MGDDY Michelin (cgde)-Unspon ADR 0.21% 16,210 $329K Add +0.3%
GUKYF Gulf Keystone Petroleum Ltd. 0.21% 211,920 $326K No change
Precinct Properties New Zealan 0.21% 404,909 $324K No change
BNEFF Bonterra Energy Corp. 0.20% 112,495 $306K No change
AVGO Broadcom Inc. 0.19% 1,746 $301K Add +4.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.19% 3,541 $298K Add +1.9%
OMC Omnicom Group 0.19% 2,857 $295K Reduce -3.4%
PLBC Plumas Bancorp 0.19% 7,193 $293K Reduce -0.4%
PAGS Pagseguro Digital Ltd. Class A 0.18% 33,153 $285K No change
APA Apa Corp. 0.18% 11,327 $277K Add +0.1%
CURLF Curaleaf Holdings Inc. 0.17% 85,425 $261K Reduce -1.0%
ACN Accenture PLC Class A 0.15% 657 $232K New
GLP Global Partners LP 0.15% 4,865 $227K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 2,574 $221K New
DEO Diageo PLC-Sponsored ADR 0.14% 1,526 $214K New
VTRS Viatris Inc. 0.13% 18,120 $210K No change
PMREF Primaris REIT 0.11% 14,877 $178K No change
CRLBF Cresco Labs Inc.-Subordinate 0.10% 97,050 $162K No change
HBI Hanesbrands Inc. 0.10% 21,865 $161K No change
WBD Warner Bros Discovery Inc. 0.07% 13,840 $114K No change
VRNOF Verano Holdings Corp. 0.03% 11,825 $39K No change
AYRWF Ayr Wellness Inc. 0.02% 15,890 $29K No change
Credito Real Sofom ENR 0.01% 964,884 $19K No change
CBSTQ Cannabist Company Holdings I 0.01% 40,935 $10K No change
NDVAF Indiva Ltd. 0.00% 110,000 $2K No change
Novolipetsk GDR 0.00% 25,060 $3 No change
ROSYY Rostelecom-Sponsored ADR 0.00% 54,850 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$176.0MLRCX, KLAC, GOOG, NVS, TSM
Q1 2026 129$154.5MGOOG, KLAC, LRCX, NVS, SNA
Q4 2025 139$151.9MGOOG, KLAC, NVS, LRCX, PAC
Q3 2025 143$153.6MGOOG, KLAC, META, NVS, CMI
Q2 2025 143$138.2MGOOG, META, KLAC, NVS, SNA
Q1 2025 144$147.1MGOOG, FISV, SNA, NVS, LIN
Q4 2024 145$149.6MGOOG, FISV, SNA, CMI, ADP
Q3 2024 146$156.1MGOOG, FISV, ADP, ITT, LIN
Q2 2024 145$148.0MGOOG, FISV, LIN, ITT, CLMB
Q1 2024 156$161.3MGOOG, FISV, ITT, CLMB, LIN