Albert D Mason Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Albert D Mason Inc. reported 144 stock positions worth $147.1 million. Its top holding was Alphabet Class C (GOOG) at 2.4% of the portfolio, followed by Fiserv (FISV, 2.3%) and Snap-on (SNA, 2.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 8, added to 72 and reduced 39. The biggest buy was Novartis AG-Sponsored ADR (NVS, shares +96%) and the biggest sale an exit from Lakeland Financial (LKFN).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001169318
- Portfolio Value
- $147.1M (Q1 2025)
- SEC Filing
- 0001169318-25-000002 ↗ filed Apr 16, 2025
Holdings Value
Holdings 144 stocks · $147.1M
| GOOG Alphabet Inc. Class C | 2.36% | 22,239 | $3.5M | Add +1.4% |
| FISV Fiserv Inc. | 2.35% | 15,625 | $3.5M | Reduce -3.4% |
| SNA Snap-on Inc. | 2.12% | 9,250 | $3.1M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 1.97% | 26,028 | $2.9M | Add +96.4% |
| LIN Linde PLC | 1.94% | 6,115 | $2.8M | Reduce -3.7% |
| ADP Automatic Data Processing | 1.86% | 8,963 | $2.7M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 1.78% | 4,539 | $2.6M | Add +32.4% |
| CMI Cummins Inc. | 1.73% | 8,131 | $2.5M | Reduce -4.5% |
| KLAC KLA Corp. | 1.72% | 3,730 | $2.5M | Add +1.6% |
| PAC Grupo Aeroportuario Pac-ADR | 1.69% | 13,416 | $2.5M | Add +20.9% |
| MCD McDonald's Corp. | 1.66% | 7,803 | $2.4M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 1.54% | 6,499 | $2.3M | Add +2.1% |
| SKT Tanger Inc. | 1.54% | 66,999 | $2.3M | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.53% | 2,285 | $2.3M | Reduce -9.7% |
| Schneider Electric SA | 1.53% | 9,889 | $2.3M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 1.52% | 3,678 | $2.2M | Reduce -3.0% |
| ITT Itt Inc. | 1.48% | 16,890 | $2.2M | Reduce -8.0% |
| GGG Graco Inc. | 1.46% | 25,785 | $2.2M | Reduce -7.7% |
| KMI Kinder Morgan Inc. | 1.42% | 73,281 | $2.1M | Reduce -0.8% |
| Dollarama Inc. | 1.37% | 18,806 | $2.0M | Add +1.9% |
| LKQ LKQ Corp. | 1.31% | 45,156 | $1.9M | Add +7.1% |
| HUBB Hubbell Inc. | 1.29% | 5,750 | $1.9M | Reduce -2.2% |
| PBA Pembina Pipeline Corp. | 1.17% | 43,073 | $1.7M | Add +1.0% |
| OGS One Gas Inc. | 1.17% | 22,744 | $1.7M | Add +1.1% |
| HON Honeywell International Inc. | 1.17% | 8,111 | $1.7M | Add +1.8% |
| NSC Norfolk Southern Corp. | 1.12% | 6,955 | $1.6M | Add +1.1% |
| CPK Chesapeake Utilities Corp. | 1.12% | 12,804 | $1.6M | Add +1.8% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 1.08% | 211,766 | $1.6M | Add +16.4% |
| CME Cme Group Inc. | 1.08% | 5,973 | $1.6M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 1.07% | 62,547 | $1.6M | Add +1.7% |
| TMTNF Toromont Industries Ltd. | 1.07% | 20,026 | $1.6M | New |
| ATO Atmos Energy Corp. | 1.06% | 10,053 | $1.6M | Add +1.9% |
| ATR Aptargroup Inc. | 1.05% | 10,450 | $1.6M | Add +1.9% |
| Straumann Holdings AG | 1.03% | 12,688 | $1.5M | No change |
| LRCX Lam Research Corp. | 1.03% | 20,872 | $1.5M | Add +2.1% |
| EMR Emerson Electric Co. | 1.01% | 13,536 | $1.5M | Add +5.5% |
| ET Energy Transfer LP | 1.01% | 79,815 | $1.5M | Reduce -7.5% |
| MTD Mettler-Toledo International | 1.01% | 1,255 | $1.5M | Add +3.4% |
| PLBC Plumas Bancorp | 1.00% | 33,979 | $1.5M | Add +354.3% |
| CLMB Climb Global Solutions Inc. | 0.99% | 13,206 | $1.5M | Reduce -1.2% |
| GVDNY Givaudan-Unspon ADR | 0.99% | 16,944 | $1.5M | Add +2.5% |
| FAST Fastenal Co. | 0.98% | 18,674 | $1.4M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.97% | 5,233 | $1.4M | Add +112.0% |
| PB Prosperity Bancshares Inc. | 0.96% | 19,848 | $1.4M | Add +2.3% |
| WES Western Midstream Partners L | 0.95% | 33,946 | $1.4M | Reduce -24.1% |
| GRMN Garmin Ltd. | 0.92% | 6,226 | $1.4M | Add +2.1% |
| TTE Totalenergies SE -Spon ADR | 0.92% | 20,838 | $1.3M | Add +3.0% |
| AVY Avery Dennison Corp. | 0.91% | 7,548 | $1.3M | Add +1.9% |
| EPD Enterprise Products Partners | 0.91% | 39,062 | $1.3M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 7,844 | $1.3M | Add +2.6% |
| LECO Lincoln Electric Holdings | 0.87% | 6,786 | $1.3M | Add +6.2% |
| BRT BRT Apartments Corp. | 0.81% | 70,397 | $1.2M | Add +1.9% |
| PAYX Paychex Inc. | 0.80% | 7,662 | $1.2M | Reduce -55.8% |
| Sabre Insurance Group PLC | 0.80% | 707,383 | $1.2M | No change |
| Sparebank 1 SR-Bank | 0.77% | 70,056 | $1.1M | No change |
| Labrador Iron Ore Royalty Corp | 0.75% | 53,938 | $1.1M | Add +0.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.75% | 23,872 | $1.1M | Add +1.7% |
| AAPL Apple Inc. | 0.74% | 4,890 | $1.1M | Reduce -4.4% |
| Banco del Bajio SA | 0.73% | 495,689 | $1.1M | No change |
| Gaztransport et Technigaz SAS | 0.73% | 7,098 | $1.1M | Reduce -44.1% |
| SThree PLC | 0.73% | 313,440 | $1.1M | Reduce -0.4% |
| NGG National Grid PLC-SP ADR | 0.72% | 16,087 | $1.1M | Reduce -0.2% |
| T AT&T Inc. | 0.71% | 36,713 | $1.0M | Add +3.5% |
| ENB Enbridge Inc. | 0.70% | 23,210 | $1.0M | Add +2.5% |
| CHD Church & Dwight Co. Inc. | 0.65% | 8,653 | $953K | Add +3.4% |
| IRMD Iradimed Corp. | 0.62% | 17,269 | $906K | Add +2.0% |
| NOW ServiceNow Inc. | 0.62% | 1,137 | $905K | Add +1.8% |
| CHRD Chord Energy Corp. | 0.60% | 7,893 | $890K | Add +42.4% |
| Compagnie Michelin | 0.59% | 24,856 | $871K | No change |
| NDSN Nordson Corp. | 0.59% | 4,296 | $867K | Add +2.7% |
| AGYS Agilysys Inc. | 0.58% | 11,809 | $857K | Add +0.1% |
| IEX Idex Corp. | 0.57% | 4,627 | $837K | Add +2.1% |
| SFL SFL Corp. Ltd. | 0.55% | 99,048 | $812K | Add +3.8% |
| TNC Tennant Co. | 0.54% | 10,011 | $798K | Add +2.0% |
| SWKS Skyworks Solutions Inc. | 0.54% | 12,245 | $791K | Add +1.8% |
| USPH U.S. Physical Therapy Inc. | 0.53% | 10,856 | $786K | Add +2.5% |
| Commonwealth Bank of Australia | 0.50% | 7,793 | $735K | Reduce -0.9% |
| ECL Ecolab Inc. | 0.47% | 2,741 | $695K | Add +5.8% |
| FNF Fidelity National Financial | 0.47% | 10,616 | $691K | Reduce -3.3% |
| CVS CVS Health Corp. | 0.47% | 10,160 | $688K | Add +7.7% |
| GAIN Gladstone Investment Corp. | 0.47% | 51,241 | $685K | Add +2.7% |
| TXRH Texas Roadhouse Inc. | 0.46% | 4,060 | $677K | Add +4.2% |
| VET Vermilion Energy Inc. | 0.46% | 83,254 | $674K | Add +1.4% |
| Coats Group PLC | 0.45% | 647,096 | $661K | No change |
| DMLP Dorchester Minerals LP | 0.44% | 21,699 | $653K | Reduce -27.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 15,498 | $647K | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.44% | 14,137 | $641K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.42% | 5,464 | $612K | Reduce -7.0% |
| Keyera Corp. | 0.41% | 19,277 | $599K | Add +2.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.40% | 12,071 | $586K | Add +2.7% |
| LNG Cheniere Energy Inc. | 0.39% | 2,460 | $569K | Add +18.0% |
| CMCSA Comcast Corp. Class A | 0.38% | 15,306 | $565K | Reduce -39.9% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.38% | 5,952 | $564K | Reduce -16.1% |
| GTBIF Green Thumb Industries Inc. | 0.37% | 93,935 | $546K | Add +1.9% |
| GUKYF Gulf Keystone Petroleum Ltd. | 0.37% | 217,053 | $544K | No change |
| SHEL Shell PLC-ADR | 0.37% | 7,391 | $542K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 894 | $468K | No change |
| CHCT Community Healthcare Trust I | 0.31% | 25,363 | $461K | Add +3.8% |
| Martinrea International Inc. | 0.31% | 92,773 | $453K | Add +2.6% |
| OKE Oneok Inc. | 0.30% | 4,506 | $447K | Add +1.3% |
Portfolio Sells Q4 2024 → Q1 2025
| LKFN Lakeland Financial Corp. | Sold out | 0.00% | −1.04 |
| PAYX Paychex Inc. | Reduce -55.8% | 0.80% | −0.82 |
| HEINY Heineken NV-SPN ADR | Sold out | 0.00% | −0.60 |
| DLHC DLH Holdings Corp. | Sold out | 0.00% | −0.56 |
| Gaztransport et Technigaz SAS | Reduce -44.1% | 0.73% | −0.40 |
| HUBB Hubbell Inc. | Reduce -2.2% | 1.29% | −0.35 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.30 |
| ITT Itt Inc. | Reduce -8.0% | 1.48% | −0.27 |
| DAN Dana Inc. | Sold out | 0.00% | −0.27 |
| CMCSA Comcast Corp. Class A | Reduce -39.9% | 0.38% | −0.25 |
| CMI Cummins Inc. | Reduce -4.5% | 1.73% | −0.25 |
| GWW WW Grainger Inc. | Reduce -9.7% | 1.53% | −0.25 |
| DMLP Dorchester Minerals LP | Reduce -27.5% | 0.44% | −0.22 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.22 |
| WES Western Midstream Partners L | Reduce -24.1% | 0.95% | −0.20 |
| HPQ HP Inc. | Sold out | 0.00% | −0.20 |
| Schneider Electric SA | Reduce -3.2% | 1.53% | −0.17 |
| XP Power Ltd. | Reduce -41.6% | 0.09% | −0.17 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.15 |
| CLMB Climb Global Solutions Inc. | Reduce -1.2% | 0.99% | −0.14 |
| ET Energy Transfer LP | Reduce -7.5% | 1.01% | −0.12 |
| AAPL Apple Inc. | Reduce -4.4% | 0.74% | −0.12 |
| GGG Graco Inc. | Reduce -7.7% | 1.46% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -3.0% | 1.52% | −0.09 |
| ADP Automatic Data Processing | Reduce -9.9% | 1.86% | −0.09 |
| CMWAY Commonwealth BK Aus-SP ADR | Reduce -16.1% | 0.38% | −0.07 |
| BAC Bank of America Corp. | Reduce -7.8% | 0.44% | −0.05 |
| SThree PLC | Reduce -0.4% | 0.73% | −0.05 |
| VTRS Viatris Inc. | Reduce -4.4% | 0.10% | −0.05 |
| HBI Hanesbrands Inc. | Reduce -4.7% | 0.08% | −0.04 |
| GLP Global Partners LP | Reduce -25.3% | 0.15% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -0.7% | 0.19% | −0.01 |
| Commonwealth Bank of Australia | Reduce -0.9% | 0.50% | +0.00 |
| NNN NNN REIT Inc. | Reduce -2.4% | 0.20% | +0.01 |
| SNA Snap-on Inc. | Reduce -0.6% | 2.12% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.5% | 0.29% | +0.02 |
| V Visa Inc. Class A | Reduce -1.4% | 0.17% | +0.02 |
| EBAY eBay Inc. | Reduce -3.7% | 0.27% | +0.02 |
| SHEL Shell PLC-ADR | Reduce -4.5% | 0.37% | +0.04 |
| GILD Gilead Sciences Inc. | Reduce -7.0% | 0.42% | +0.05 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.44% | +0.06 |
| FNF Fidelity National Financial | Reduce -3.3% | 0.47% | +0.06 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 1.42% | +0.07 |
| NGG National Grid PLC-SP ADR | Reduce -0.2% | 0.72% | +0.08 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.91% | +0.08 |
| FISV Fiserv Inc. | Reduce -3.4% | 2.35% | +0.12 |
| LIN Linde PLC | Reduce -3.7% | 1.94% | +0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| NVS Novartis AG-Sponsored ADR | Add +96.4% | 1.97% | +1.11 |
| CME Cme Group Inc. | New | 1.08% | +1.08 |
| TMTNF Toromont Industries Ltd. | New | 1.07% | +1.07 |
| PLBC Plumas Bancorp | Add +354.3% | 1.00% | +0.76 |
| META Meta Platforms Inc. Class A | Add +32.4% | 1.78% | +0.44 |
| ETN Eaton Corp. PLC | Add +112.0% | 0.97% | +0.42 |
| PAC Grupo Aeroportuario Pac-ADR | Add +20.9% | 1.69% | +0.39 |
| LKQ LKQ Corp. | Add +7.1% | 1.31% | +0.27 |
| VRSN Verisign Inc. | New | 0.22% | +0.22 |
| CVS CVS Health Corp. | Add +7.7% | 0.47% | +0.18 |
| TTE Totalenergies SE -Spon ADR | Add +3.0% | 0.92% | +0.18 |
| KLAC KLA Corp. | Add +1.6% | 1.72% | +0.18 |
| MCD McDonald's Corp. | Add +2.1% | 1.66% | +0.18 |
| ADM Archer-Daniels-Midland Co. | New | 0.17% | +0.17 |
| CHRD Chord Energy Corp. | Add +42.4% | 0.60% | +0.17 |
| T AT&T Inc. | Add +3.5% | 0.71% | +0.17 |
| SIEGY Siemens AG-Spons ADR | New | 0.16% | +0.16 |
| Dollarama Inc. | Add +1.9% | 1.37% | +0.16 |
| NXPI NXP Semiconductors NV | New | 0.15% | +0.15 |
| ATO Atmos Energy Corp. | Add +1.9% | 1.06% | +0.14 |
| OGS One Gas Inc. | Add +1.1% | 1.17% | +0.13 |
| PBA Pembina Pipeline Corp. | Add +1.0% | 1.17% | +0.12 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +1.7% | 1.07% | +0.11 |
| FAST Fastenal Co. | Add +2.6% | 0.98% | +0.11 |
| CPK Chesapeake Utilities Corp. | Add +1.8% | 1.12% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +2.1% | 1.54% | +0.10 |
| LNG Cheniere Energy Inc. | Add +18.0% | 0.39% | +0.09 |
| LUNMF Lundin Mining Corp. | New | 0.08% | +0.08 |
| GRMN Garmin Ltd. | Add +2.1% | 0.92% | +0.08 |
| LECO Lincoln Electric Holdings | Add +6.2% | 0.87% | +0.07 |
| ECL Ecolab Inc. | Add +5.8% | 0.47% | +0.07 |
| CHD Church & Dwight Co. Inc. | Add +3.4% | 0.65% | +0.06 |
| NHI Natl Health Investors Inc. | Add +25.3% | 0.22% | +0.06 |
| ENB Enbridge Inc. | Add +2.5% | 0.70% | +0.06 |
| LRCX Lam Research Corp. | Add +2.1% | 1.03% | +0.04 |
| NSC Norfolk Southern Corp. | Add +1.1% | 1.12% | +0.04 |
| C Citigroup Inc. | Add +23.7% | 0.18% | +0.04 |
| Labrador Iron Ore Royalty Corp | Add +0.9% | 0.75% | +0.03 |
| MGDDY Michelin (cgde)-Unspon ADR | Add +7.3% | 0.20% | +0.03 |
| GVDNY Givaudan-Unspon ADR | Add +2.5% | 0.99% | +0.03 |
| SKT Tanger Inc. | Add +0.9% | 1.54% | +0.02 |
| GAIN Gladstone Investment Corp. | Add +2.7% | 0.47% | +0.02 |
| Keyera Corp. | Add +2.5% | 0.41% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.7% | 0.40% | +0.01 |
| MTD Mettler-Toledo International | Add +3.4% | 1.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +13.8% | 0.29% | +0.01 |
| TNC Tennant Co. | Add +2.0% | 0.54% | +0.01 |
| PMREF Primaris REIT | Add +10.6% | 0.12% | +0.01 |
| OKE Oneok Inc. | Add +1.3% | 0.30% | +0.01 |
| NDSN Nordson Corp. | Add +2.7% | 0.59% | +0.00 |
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 |