Albert D Mason Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Albert D Mason Inc. reported 143 stock positions worth $138.2 million. Its top holding was Alphabet Class C (GOOG) at 2.7% of the portfolio, followed by Meta Platforms Class A (META, 2.3%) and KLA (KLAC, 2.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 8, added to 22 and reduced 102. The biggest buy was a new position in Wintrust Financial (WTFC) and the biggest sale an exit from One Gas (OGS).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001169318
Portfolio Value
$138.2M (Q2 2025)
SEC Filing
0001169318-25-000003 ↗ filed Jul 29, 2025

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 Q3 2024 Q4 2024: $149.6M Q4 2024 Q1 2025: $147.1M Q1 2025 Q2 2025: $138.2M $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 143 stocks · $138.2M
GOOG Alphabet Inc. Class C 2.71% 21,074 $3.7M Reduce -5.2%
META Meta Platforms Inc. Class A 2.33% 4,357 $3.2M Reduce -4.0%
KLAC KLA Corp. 2.15% 3,311 $3.0M Reduce -11.2%
NVS Novartis AG-Sponsored ADR 2.13% 24,364 $2.9M Reduce -6.4%
SNA Snap-on Inc. 1.91% 8,482 $2.6M Reduce -8.3%
CMI Cummins Inc. 1.82% 7,691 $2.5M Reduce -5.4%
FISV Fiserv Inc. 1.81% 14,509 $2.5M Reduce -7.1%
PAC Grupo Aeroportuario Pac-ADR 1.80% 10,834 $2.5M Reduce -19.3%
ADP Automatic Data Processing 1.71% 7,664 $2.4M Reduce -14.5%
LIN Linde PLC 1.66% 4,883 $2.3M Reduce -20.1%
ITT Itt Inc. 1.64% 14,416 $2.3M Reduce -14.7%
PH Parker Hannifin Corp. 1.63% 3,229 $2.3M Reduce -12.2%
Schneider Electric SA 1.62% 8,432 $2.2M Reduce -14.7%
MCD McDonald's Corp. 1.53% 7,254 $2.1M Reduce -7.0%
SHW The Sherwin-Williams Co. 1.51% 6,085 $2.1M Reduce -6.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.50% 1,992 $2.1M Reduce -12.8%
Dollarama Inc. 1.49% 14,633 $2.1M Reduce -22.2%
HUBB Hubbell Inc. 1.49% 5,044 $2.1M Reduce -12.3%
GGG Graco Inc. 1.47% 23,670 $2.0M Reduce -8.2%
LRCX Lam Research Corp. 1.36% 19,256 $1.9M Reduce -7.7%
SKT Tanger Inc. 1.31% 59,370 $1.8M Reduce -11.4%
ETN Eaton Corp. PLC 1.24% 4,799 $1.7M Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR 1.20% 7,345 $1.7M Reduce -6.4%
EMR Emerson Electric Co. 1.19% 12,333 $1.6M Reduce -8.9%
LKQ LKQ Corp. 1.15% 43,100 $1.6M Reduce -4.5%
KMI Kinder Morgan Inc. 1.14% 53,494 $1.6M Reduce -27.0%
ATR Aptargroup Inc. 1.12% 9,872 $1.5M Reduce -5.5%
CME Cme Group Inc. 1.10% 5,540 $1.5M Reduce -7.3%
HON Honeywell International Inc. 1.10% 6,539 $1.5M Reduce -19.4%
TMTNF Toromont Industries Ltd. 1.08% 16,637 $1.5M Reduce -16.9%
GVDNY Givaudan-Unspon ADR 1.07% 15,303 $1.5M Reduce -9.7%
FAST Fastenal Co. 1.07% 35,083 $1.5M Reduce -6.1%
ET Energy Transfer LP 1.04% 79,438 $1.4M Reduce -0.5%
NSC Norfolk Southern Corp. 1.02% 5,530 $1.4M Reduce -20.5%
Straumann Holdings AG 1.02% 10,761 $1.4M Reduce -15.2%
PLBC Plumas Bancorp 1.02% 31,593 $1.4M Reduce -7.0%
MTD Mettler-Toledo International 1.01% 1,189 $1.4M Reduce -5.3%
PBA Pembina Pipeline Corp. 1.00% 36,879 $1.4M Reduce -14.4%
CPK Chesapeake Utilities Corp. 1.00% 11,488 $1.4M Reduce -10.3%
LECO Lincoln Electric Holdings 0.97% 6,463 $1.3M Reduce -4.8%
PB Prosperity Bancshares Inc. 0.96% 18,864 $1.3M Reduce -5.0%
ATO Atmos Energy Corp. 0.95% 8,485 $1.3M Reduce -15.6%
WES Western Midstream Partners L 0.94% 33,674 $1.3M Reduce -0.8%
MGY Magnolia Oil & Gas Corp. Class A 0.94% 57,739 $1.3M Reduce -7.7%
CLMB Climb Global Solutions Inc. 0.93% 12,072 $1.3M Reduce -8.6%
AGYS Agilysys Inc. 0.93% 11,190 $1.3M Reduce -5.2%
AVY Avery Dennison Corp. 0.91% 7,205 $1.3M Reduce -4.5%
GRMN Garmin Ltd. 0.88% 5,818 $1.2M Reduce -6.5%
Gaztransport et Technigaz SAS 0.88% 6,098 $1.2M Reduce -14.1%
EPD Enterprise Products Partners 0.87% 38,954 $1.2M Reduce -0.3%
Banco del Bajio SA 0.86% 493,257 $1.2M Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.85% 19,225 $1.2M Reduce -7.7%
Sabre Insurance Group PLC 0.80% 543,322 $1.1M Reduce -23.2%
NOW ServiceNow Inc. 0.79% 1,061 $1.1M Reduce -6.7%
NGG National Grid PLC-SP ADR 0.77% 14,298 $1.1M Reduce -11.1%
T AT&T Inc. 0.76% 36,348 $1.1M Reduce -1.0%
PAYX Paychex Inc. 0.76% 7,199 $1.0M Reduce -6.0%
Sparebank 1 SR-Bank 0.73% 54,739 $1.0M Reduce -21.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.72% 21,845 $990K Reduce -8.5%
IRMD Iradimed Corp. 0.70% 16,123 $964K Reduce -6.6%
Labrador Iron Ore Royalty Corp 0.70% 46,240 $961K Reduce -14.3%
ENB Enbridge Inc. 0.69% 21,152 $959K Reduce -8.9%
AAPL Apple Inc. 0.69% 4,670 $958K Reduce -4.5%
SThree PLC 0.65% 269,220 $904K Reduce -14.1%
NDSN Nordson Corp. 0.63% 4,045 $867K Reduce -5.8%
SWKS Skyworks Solutions Inc. 0.59% 10,981 $818K Reduce -10.3%
CHD Church & Dwight Co. Inc. 0.57% 8,251 $793K Reduce -4.7%
SFL SFL Corp. Ltd. 0.56% 92,129 $767K Reduce -7.0%
IEX Idex Corp. 0.55% 4,338 $762K Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 15,417 $730K Reduce -0.5%
Compagnie Michelin 0.52% 19,443 $723K Reduce -21.8%
TXRH Texas Roadhouse Inc. 0.52% 3,810 $714K Reduce -6.2%
CHRD Chord Energy Corp. 0.51% 7,347 $712K Reduce -6.9%
CMWAY Commonwealth BK Aus-SP ADR 0.51% 5,807 $709K Reduce -2.4%
CVS CVS Health Corp. 0.51% 10,239 $706K Add +0.8%
Commonwealth Bank of Australia 0.51% 5,803 $706K Reduce -25.5%
TNC Tennant Co. 0.51% 9,027 $699K Reduce -9.8%
GAIN Gladstone Investment Corp. 0.50% 48,056 $686K Reduce -6.2%
VZ Verizon Communications Inc. 0.49% 15,574 $674K Add +10.2%
ECL Ecolab Inc. 0.49% 2,493 $672K Reduce -9.1%
AVGO Broadcom Inc. 0.45% 2,253 $621K Add +3.8%
LNG Cheniere Energy Inc. 0.43% 2,460 $599K No change
DMLP Dorchester Minerals LP 0.43% 21,441 $597K Reduce -1.2%
GILD Gilead Sciences Inc. 0.42% 5,261 $583K Reduce -3.7%
BHP BHP Group Ltd.-Spon ADR 0.42% 12,105 $582K Add +0.3%
FNF Fidelity National Financial 0.41% 10,077 $565K Reduce -5.1%
Coats Group PLC 0.40% 505,728 $559K Reduce -21.9%
AMAT Applied Materials Inc. 0.40% 3,026 $554K Add +3.4%
CMCSA Comcast Corp. Class A 0.40% 15,337 $547K Add +0.2%
Keyera Corp. 0.39% 16,420 $538K Reduce -14.8%
SHEL Shell PLC-ADR 0.38% 7,550 $532K Add +2.1%
GS Goldman Sachs Group Inc. 0.38% 751 $532K Add +3.2%
WTFC Wintrust Financial Corp. 0.38% 4,276 $530K New
GTBIF Green Thumb Industries Inc. 0.38% 94,542 $521K Add +0.7%
NVDA Nvidia Corp. 0.37% 3,213 $508K New
VET Vermilion Energy Inc. 0.36% 68,825 $501K Reduce -17.3%
Martinrea International Inc. 0.36% 78,783 $491K Reduce -15.1%
DDOG Datadog Inc. Class A 0.35% 3,645 $490K Add +3.9%
APA Apa Corp. 0.35% 26,132 $478K Add +113.1%
ABNB Airbnb Inc. Class A 0.34% 3,595 $476K Add +10.9%

Show all 143 holdings

Portfolio Sells Q1 2025 → Q2 2025
OGS One Gas Inc. Sold out 0.00% −1.17
AHRT Ah Realty Trust Inc. Sold out 0.00% −1.08
BRT BRT Apartments Corp. Sold out 0.00% −0.81
FISV Fiserv Inc. Reduce -7.1% 1.81% −0.54
USPH U.S. Physical Therapy Inc. Sold out 0.00% −0.53
KMI Kinder Morgan Inc. Reduce -27.0% 1.14% −0.28
LIN Linde PLC Reduce -20.1% 1.66% −0.28
EBAY eBay Inc. Sold out 0.00% −0.27
SKT Tanger Inc. Reduce -11.4% 1.31% −0.23
SNA Snap-on Inc. Reduce -8.3% 1.91% −0.21
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.19
PBA Pembina Pipeline Corp. Reduce -14.4% 1.00% −0.17
LKQ LKQ Corp. Reduce -4.5% 1.15% −0.15
ADP Automatic Data Processing Reduce -14.5% 1.71% −0.15
ACN Accenture PLC Class A Sold out 0.00% −0.14
MGY Magnolia Oil & Gas Corp. Class A Reduce -7.7% 0.94% −0.13
MCD McDonald's Corp. Reduce -7.0% 1.53% −0.12
UNH Unitedhealth Group Inc. Reduce -2.4% 0.20% −0.12
CPK Chesapeake Utilities Corp. Reduce -10.3% 1.00% −0.12
ATO Atmos Energy Corp. Reduce -15.6% 0.95% −0.11
GUKYF Gulf Keystone Petroleum Ltd. Reduce -25.8% 0.27% −0.10
VET Vermilion Energy Inc. Reduce -17.3% 0.36% −0.10
NSC Norfolk Southern Corp. Reduce -20.5% 1.02% −0.10
XP Power Ltd. Sold out 0.00% −0.09
CHRD Chord Energy Corp. Reduce -6.9% 0.51% −0.09
CHD Church & Dwight Co. Inc. Reduce -4.7% 0.57% −0.07
SThree PLC Reduce -14.1% 0.65% −0.07
Compagnie Michelin Reduce -21.8% 0.52% −0.07
HON Honeywell International Inc. Reduce -19.4% 1.10% −0.07
PMREF Primaris REIT Reduce -19.0% 0.06% −0.06
TTE Totalenergies SE -Spon ADR Reduce -7.7% 0.85% −0.06
FNF Fidelity National Financial Reduce -5.1% 0.41% −0.06
CLMB Climb Global Solutions Inc. Reduce -8.6% 0.93% −0.06
Labrador Iron Ore Royalty Corp Reduce -14.3% 0.70% −0.06
OKE Oneok Inc. Reduce -7.2% 0.25% −0.06
Treatt PLC Reduce -11.3% 0.17% −0.05
PAYX Paychex Inc. Reduce -6.0% 0.76% −0.05
AAPL Apple Inc. Reduce -4.5% 0.69% −0.04
Coats Group PLC Reduce -21.9% 0.40% −0.04
GRMN Garmin Ltd. Reduce -6.5% 0.88% −0.04
Sparebank 1 SR-Bank Reduce -21.9% 0.73% −0.04
TNC Tennant Co. Reduce -9.8% 0.51% −0.04
FBK FB Financial Corp. Reduce -8.5% 0.72% −0.04
GWW WW Grainger Inc. Reduce -12.8% 1.50% −0.03
EPD Enterprise Products Partners Reduce -0.3% 0.87% −0.03
SHW The Sherwin-Williams Co. Reduce -6.4% 1.51% −0.03
BNEFF Bonterra Energy Corp. Reduce -24.3% 0.17% −0.03
CHCT Community Healthcare Trust I Reduce -7.2% 0.28% −0.03
Precinct Properties New Zealan Reduce -29.2% 0.15% −0.02
Keyera Corp. Reduce -14.8% 0.39% −0.02

Portfolio Buys Q1 2025 → Q2 2025
WTFC Wintrust Financial Corp. New 0.38% +0.38
NVDA Nvidia Corp. New 0.37% +0.37
NBIS Nebius Group NV New 0.34% +0.34
AVGO Broadcom Inc. Add +3.8% 0.45% +0.20
MSFT Microsoft Corp. New 0.19% +0.19
ADBE Adobe Inc. New 0.17% +0.17
APA Apa Corp. Add +113.1% 0.35% +0.17
HII Huntington Ingalls Industrie New 0.16% +0.16
AME Ametek Inc. New 0.14% +0.14
DDOG Datadog Inc. Class A Add +3.9% 0.35% +0.12
GS Goldman Sachs Group Inc. Add +3.2% 0.38% +0.11
AMAT Applied Materials Inc. Add +3.4% 0.40% +0.11
ABNB Airbnb Inc. Class A Add +10.9% 0.34% +0.08
C Citigroup Inc. Add +6.2% 0.24% +0.06
VZ Verizon Communications Inc. Add +10.2% 0.49% +0.05
LUNMF Lundin Mining Corp. Add +11.5% 0.13% +0.04
CVS CVS Health Corp. Add +0.8% 0.51% +0.04
CF CF Industries Holdings Inc. Add +1.9% 0.18% +0.04
SIEGY Siemens AG-Spons ADR Add +0.8% 0.20% +0.03
ADM Archer-Daniels-Midland Co. Add +0.9% 0.20% +0.03
OMC Omnicom Group Add +24.2% 0.19% +0.02
BHP BHP Group Ltd.-Spon ADR Add +0.3% 0.42% +0.02
NNN NNN REIT Inc. Add +1.4% 0.21% +0.02
SHEL Shell PLC-ADR Add +2.1% 0.38% +0.02
CMCSA Comcast Corp. Class A Add +0.2% 0.40% +0.01
PSA Public Storage Add +1.2% 0.23% +0.01
GTBIF Green Thumb Industries Inc. Add +0.7% 0.38% +0.01
NHI Natl Health Investors Inc. Add +1.2% 0.23% +0.01
BMY Bristol-Myers Squibb Co. Add +0.9% 0.24% −0.05

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