Albert D Mason Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Albert D Mason Inc. reported 145 stock positions worth $149.6 million. Its top holding was Alphabet Class C (GOOG) at 2.8% of the portfolio, followed by Fiserv (FISV, 2.2%) and Snap-on (SNA, 2.1%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 80 and reduced 48. The biggest buy was KLA (KLAC, shares +64%) and the biggest sale CVS Health (CVS, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001169318
- Portfolio Value
- $149.6M (Q4 2024)
- SEC Filing
- 0001169318-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 145 stocks · $149.6M
| GOOG Alphabet Inc. Class C | 2.79% | 21,922 | $4.2M | Reduce -4.8% |
| FISV Fiserv Inc. | 2.22% | 16,179 | $3.3M | Reduce -15.7% |
| SNA Snap-on Inc. | 2.11% | 9,306 | $3.2M | Add +0.5% |
| CMI Cummins Inc. | 1.98% | 8,516 | $3.0M | Reduce -6.1% |
| ADP Automatic Data Processing | 1.95% | 9,953 | $2.9M | Reduce -12.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.78% | 2,529 | $2.7M | Reduce -1.4% |
| LIN Linde PLC | 1.78% | 6,347 | $2.7M | Reduce -0.1% |
| ITT Itt Inc. | 1.75% | 18,365 | $2.6M | Reduce -11.9% |
| Schneider Electric SA | 1.70% | 10,215 | $2.5M | Reduce -0.5% |
| HUBB Hubbell Inc. | 1.65% | 5,879 | $2.5M | Reduce -11.1% |
| PAYX Paychex Inc. | 1.62% | 17,332 | $2.4M | Add +1.3% |
| PH Parker Hannifin Corp. | 1.61% | 3,793 | $2.4M | Reduce -8.6% |
| GGG Graco Inc. | 1.57% | 27,923 | $2.4M | Add +0.4% |
| KLAC KLA Corp. | 1.55% | 3,671 | $2.3M | Add +64.5% |
| SKT Tanger Inc. | 1.51% | 66,393 | $2.3M | Reduce -18.1% |
| MCD McDonald's Corp. | 1.48% | 7,640 | $2.2M | Add +30.5% |
| SHW The Sherwin-Williams Co. | 1.45% | 6,363 | $2.2M | Add +0.7% |
| KMI Kinder Morgan Inc. | 1.35% | 73,849 | $2.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.34% | 3,428 | $2.0M | Reduce -0.3% |
| PAC Grupo Aeroportuario Pac-ADR | 1.30% | 11,095 | $1.9M | Reduce -12.3% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 1.24% | 181,974 | $1.9M | Add +43.3% |
| Dollarama Inc. | 1.20% | 18,460 | $1.8M | Add +1.2% |
| HON Honeywell International Inc. | 1.20% | 7,967 | $1.8M | Add +0.7% |
| WES Western Midstream Partners L | 1.15% | 44,752 | $1.7M | Reduce -9.2% |
| CLMB Climb Global Solutions Inc. | 1.13% | 13,370 | $1.7M | Reduce -23.9% |
| ET Energy Transfer LP | 1.13% | 86,329 | $1.7M | Add +0.2% |
| Gaztransport et Technigaz SAS | 1.13% | 12,698 | $1.7M | Add +0.6% |
| NSC Norfolk Southern Corp. | 1.08% | 6,881 | $1.6M | Add +0.7% |
| ATR Aptargroup Inc. | 1.08% | 10,252 | $1.6M | Add +1.3% |
| EMR Emerson Electric Co. | 1.06% | 12,833 | $1.6M | Add +2.3% |
| PBA Pembina Pipeline Corp. | 1.05% | 42,647 | $1.6M | Reduce -0.7% |
| OGS One Gas Inc. | 1.04% | 22,506 | $1.6M | Add +0.4% |
| LKFN Lakeland Financial Corp. | 1.04% | 22,638 | $1.6M | Add +0.8% |
| Straumann Holdings AG | 1.04% | 12,688 | $1.6M | Add +0.5% |
| AGYS Agilysys Inc. | 1.04% | 11,798 | $1.6M | Add +2.3% |
| LKQ LKQ Corp. | 1.04% | 42,151 | $1.5M | Add +33.3% |
| CPK Chesapeake Utilities Corp. | 1.02% | 12,576 | $1.5M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.01% | 7,647 | $1.5M | Add +2.2% |
| MTD Mettler-Toledo International | 0.99% | 1,214 | $1.5M | Add +1.5% |
| LRCX Lam Research Corp. | 0.99% | 20,449 | $1.5M | Add +46.0% |
| PB Prosperity Bancshares Inc. | 0.98% | 19,407 | $1.5M | Add +1.1% |
| GVDNY Givaudan-Unspon ADR | 0.96% | 16,534 | $1.4M | Add +1.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.96% | 61,497 | $1.4M | Add +0.7% |
| AVY Avery Dennison Corp. | 0.93% | 7,409 | $1.4M | Add +1.0% |
| ATO Atmos Energy Corp. | 0.92% | 9,865 | $1.4M | Add +0.8% |
| FAST Fastenal Co. | 0.87% | 18,193 | $1.3M | Reduce -23.4% |
| NVS Novartis AG-Sponsored ADR | 0.86% | 13,254 | $1.3M | Reduce -1.6% |
| AAPL Apple Inc. | 0.86% | 5,115 | $1.3M | Reduce -26.2% |
| GRMN Garmin Ltd. | 0.84% | 6,099 | $1.3M | Reduce -36.1% |
| BRT BRT Apartments Corp. | 0.83% | 69,119 | $1.2M | Add +1.1% |
| EPD Enterprise Products Partners | 0.83% | 39,466 | $1.2M | Add +1.5% |
| Sabre Insurance Group PLC | 0.82% | 707,383 | $1.2M | Add +0.7% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.81% | 23,474 | $1.2M | Add +1.5% |
| LECO Lincoln Electric Holdings | 0.80% | 6,390 | $1.2M | Add +3.1% |
| NOW ServiceNow Inc. | 0.79% | 1,117 | $1.2M | Add +1.4% |
| SThree PLC | 0.78% | 314,565 | $1.2M | Add +0.7% |
| TTE Totalenergies SE -Spon ADR | 0.74% | 20,232 | $1.1M | Add +1.8% |
| Labrador Iron Ore Royalty Corp | 0.72% | 53,434 | $1.1M | Add +1.8% |
| SWKS Skyworks Solutions Inc. | 0.71% | 12,030 | $1.1M | Reduce -17.4% |
| DMLP Dorchester Minerals LP | 0.67% | 29,940 | $998K | Add +1.8% |
| Banco del Bajio SA | 0.66% | 495,689 | $991K | Reduce -21.2% |
| SFL SFL Corp. Ltd. | 0.65% | 95,389 | $975K | Add +11.1% |
| ENB Enbridge Inc. | 0.64% | 22,645 | $961K | Add +0.0% |
| NGG National Grid PLC-SP ADR | 0.64% | 16,124 | $958K | No change |
| CMCSA Comcast Corp. Class A | 0.64% | 25,472 | $956K | Reduce -0.3% |
| IEX Idex Corp. | 0.63% | 4,532 | $948K | Add +1.3% |
| USPH U.S. Physical Therapy Inc. | 0.63% | 10,596 | $940K | Add +1.3% |
| IRMD Iradimed Corp. | 0.62% | 16,936 | $931K | Add +15.5% |
| Sparebank 1 SR-Bank | 0.60% | 70,056 | $903K | Add +1.6% |
| HEINY Heineken NV-SPN ADR | 0.60% | 25,480 | $901K | No change |
| CHD Church & Dwight Co. Inc. | 0.59% | 8,369 | $876K | Add +2.3% |
| NDSN Nordson Corp. | 0.58% | 4,184 | $875K | Add +3.7% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.56% | 103,575 | $832K | Add +10.7% |
| ETN Eaton Corp. PLC | 0.55% | 2,469 | $819K | No change |
| Compagnie Michelin | 0.55% | 24,856 | $818K | Add +2.3% |
| T AT&T Inc. | 0.54% | 35,484 | $808K | Add +5.2% |
| TNC Tennant Co. | 0.53% | 9,811 | $800K | Add +1.5% |
| VET Vermilion Energy Inc. | 0.52% | 82,114 | $772K | Reduce -12.1% |
| Coats Group PLC | 0.51% | 647,096 | $765K | Add +2.4% |
| GTBIF Green Thumb Industries Inc. | 0.50% | 92,153 | $753K | Add +1.5% |
| Commonwealth Bank of Australia | 0.50% | 7,868 | $746K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 16,805 | $739K | Reduce -1.3% |
| TXRH Texas Roadhouse Inc. | 0.47% | 3,898 | $703K | Reduce -0.1% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.45% | 7,097 | $679K | Reduce -5.6% |
| GAIN Gladstone Investment Corp. | 0.44% | 49,909 | $661K | Reduce -27.7% |
| CHRD Chord Energy Corp. | 0.43% | 5,543 | $648K | Add +70.9% |
| FNF Fidelity National Financial | 0.41% | 10,982 | $617K | Reduce -0.0% |
| ECL Ecolab Inc. | 0.41% | 2,590 | $607K | Add +0.1% |
| Keyera Corp. | 0.38% | 18,815 | $575K | Add +1.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.38% | 11,751 | $574K | Reduce -0.3% |
| Martinrea International Inc. | 0.38% | 90,433 | $567K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.38% | 14,187 | $567K | Reduce -11.3% |
| GILD Gilead Sciences Inc. | 0.36% | 5,874 | $543K | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.34% | 3,509 | $501K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.32% | 7,741 | $485K | No change |
| CHCT Community Healthcare Trust I | 0.31% | 24,440 | $469K | Reduce -8.8% |
| Treatt PLC | 0.30% | 74,538 | $454K | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 894 | $452K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.30% | 2,084 | $448K | Add +5.6% |
| OKE Oneok Inc. | 0.30% | 4,448 | $447K | Reduce -1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -38.8% | 0.28% | −0.34 |
| BIOX Bioceres Crop Solutions Corp. | Sold out | 0.00% | −0.34 |
| Banco del Bajio SA | Reduce -21.2% | 0.66% | −0.28 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.28 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.25 |
| ITT Itt Inc. | Reduce -11.9% | 1.75% | −0.24 |
| GRMN Garmin Ltd. | Reduce -36.1% | 0.84% | −0.24 |
| FAST Fastenal Co. | Reduce -23.4% | 0.87% | −0.21 |
| SKT Tanger Inc. | Reduce -18.1% | 1.51% | −0.21 |
| SWKS Skyworks Solutions Inc. | Reduce -17.4% | 0.71% | −0.21 |
| TRLV Trulieve Cannabis Corp. | Reduce -7.8% | 0.14% | −0.20 |
| GAIN Gladstone Investment Corp. | Reduce -27.7% | 0.44% | −0.20 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -26.2% | 0.86% | −0.18 |
| HUBB Hubbell Inc. | Reduce -11.1% | 1.65% | −0.17 |
| LIN Linde PLC | Reduce -0.1% | 1.78% | −0.16 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.14 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.6% | 0.86% | −0.13 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -12.3% | 1.30% | −0.11 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.3% | 0.38% | −0.09 |
| CURLF Curaleaf Holdings Inc. | Reduce -6.3% | 0.08% | −0.08 |
| PBA Pembina Pipeline Corp. | Reduce -0.7% | 1.05% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -11.3% | 0.38% | −0.08 |
| ADP Automatic Data Processing | Reduce -12.8% | 1.95% | −0.08 |
| DAN Dana Inc. | Reduce -31.4% | 0.27% | −0.07 |
| VET Vermilion Energy Inc. | Reduce -12.1% | 0.52% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -8.6% | 1.61% | −0.07 |
| WES Western Midstream Partners L | Reduce -9.2% | 1.15% | −0.06 |
| CRLBF Cresco Labs Inc.-Subordinate | Reduce -4.7% | 0.06% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.64% | −0.04 |
| MGDDY Michelin (cgde)-Unspon ADR | Reduce -2.8% | 0.17% | −0.04 |
| Schneider Electric SA | Reduce -0.5% | 1.70% | −0.03 |
| VRNOF Verano Holdings Corp. | Sold out | 0.00% | −0.03 |
| FNF Fidelity National Financial | Reduce -0.0% | 0.41% | −0.02 |
| AYRWF Ayr Wellness Inc. | Reduce -14.0% | 0.00% | −0.01 |
| XP Power Ltd. | Reduce -0.1% | 0.26% | −0.01 |
| CBSTQ Cannabist Company Holdings I | Reduce -11.9% | 0.00% | −0.00 |
| Credito Real Sofom ENR | Reduce -3.2% | 0.01% | +0.00 |
| BNEFF Bonterra Energy Corp. | Reduce -0.2% | 0.20% | +0.00 |
| CHCT Community Healthcare Trust I | Reduce -8.8% | 0.31% | +0.00 |
| CMWAY Commonwealth BK Aus-SP ADR | Reduce -5.6% | 0.45% | +0.00 |
| FISV Fiserv Inc. | Reduce -15.7% | 2.22% | +0.01 |
| CLMB Climb Global Solutions Inc. | Reduce -23.9% | 1.13% | +0.01 |
| HBI Hanesbrands Inc. | Reduce -1.9% | 0.12% | +0.01 |
| CRMT America's Car-Mart Inc. | Reduce -16.9% | 0.29% | +0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -4.0% | 0.09% | +0.02 |
| TXRH Texas Roadhouse Inc. | Reduce -0.1% | 0.47% | +0.03 |
| OKE Oneok Inc. | Reduce -1.7% | 0.30% | +0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.36% | +0.05 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.49% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| KLAC KLA Corp. | Add +64.5% | 1.55% | +0.44 |
| SNA Snap-on Inc. | Add +0.5% | 2.11% | +0.39 |
| AHRT Ah Realty Trust Inc. | Add +43.3% | 1.24% | +0.36 |
| MCD McDonald's Corp. | Add +30.5% | 1.48% | +0.34 |
| KMI Kinder Morgan Inc. | Add +0.3% | 1.35% | +0.31 |
| LRCX Lam Research Corp. | Add +46.0% | 0.99% | +0.25 |
| ET Energy Transfer LP | Add +0.2% | 1.13% | +0.24 |
| AGYS Agilysys Inc. | Add +2.3% | 1.04% | +0.23 |
| LKQ LKQ Corp. | Add +33.3% | 1.04% | +0.23 |
| NBIS Nebius Group NV | New | 0.22% | +0.22 |
| EMR Emerson Electric Co. | Add +2.3% | 1.06% | +0.18 |
| PYPL PayPal Holdings Inc. | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 1.01% | +0.18 |
| CHRD Chord Energy Corp. | Add +70.9% | 0.43% | +0.16 |
| NOW ServiceNow Inc. | Add +1.4% | 0.79% | +0.16 |
| HON Honeywell International Inc. | Add +0.7% | 1.20% | +0.15 |
| PAYX Paychex Inc. | Add +1.3% | 1.62% | +0.15 |
| MSFT Microsoft Corp. | New | 0.15% | +0.15 |
| V Visa Inc. Class A | New | 0.15% | +0.15 |
| IRMD Iradimed Corp. | Add +15.5% | 0.62% | +0.15 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| FBK FB Financial Corp. | Add +1.5% | 0.81% | +0.11 |
| LKFN Lakeland Financial Corp. | Add +0.8% | 1.04% | +0.10 |
| EPD Enterprise Products Partners | Add +1.5% | 0.83% | +0.10 |
| DMLP Dorchester Minerals LP | Add +1.8% | 0.67% | +0.10 |
| AVGO Broadcom Inc. | Add +5.3% | 0.28% | +0.09 |
| PB Prosperity Bancshares Inc. | Add +1.1% | 0.98% | +0.09 |
| DDOG Datadog Inc. Class A | Add +0.2% | 0.34% | +0.08 |
| LNG Cheniere Energy Inc. | Add +5.6% | 0.30% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +8.2% | 0.28% | +0.07 |
| T AT&T Inc. | Add +5.2% | 0.54% | +0.06 |
| BRT BRT Apartments Corp. | Add +1.1% | 0.83% | +0.06 |
| USPH U.S. Physical Therapy Inc. | Add +1.3% | 0.63% | +0.06 |
| GUKYF Gulf Keystone Petroleum Ltd. | Add +2.4% | 0.26% | +0.06 |
| ENB Enbridge Inc. | Add +0.0% | 0.64% | +0.05 |
| ATO Atmos Energy Corp. | Add +0.8% | 0.92% | +0.05 |
| PLBC Plumas Bancorp | Add +4.0% | 0.24% | +0.05 |
| ATR Aptargroup Inc. | Add +1.3% | 1.08% | +0.04 |
| LECO Lincoln Electric Holdings | Add +3.1% | 0.80% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +2.3% | 0.59% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.27% | +0.04 |
| Sparebank 1 SR-Bank | Add +1.6% | 0.60% | +0.03 |
| CPK Chesapeake Utilities Corp. | Add +1.2% | 1.02% | +0.03 |
| Commonwealth Bank of Australia | Add +0.9% | 0.50% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +3.5% | 0.28% | +0.03 |
| Treatt PLC | Add +2.5% | 0.30% | +0.03 |
| GLP Global Partners LP | Add +11.8% | 0.17% | +0.02 |
| IEX Idex Corp. | Add +1.3% | 0.63% | +0.02 |
| VTRS Viatris Inc. | Add +0.5% | 0.15% | +0.02 |
| SFL SFL Corp. Ltd. | Add +11.1% | 0.65% | +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 |