Albert D Mason Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Albert D Mason Inc. reported 143 stock positions worth $153.6 million. Its top holding was Alphabet Class C (GOOG) at 3.5% of the portfolio, followed by KLA (KLAC, 2.5%) and Meta Platforms Class A (META, 2.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 96 and reduced 21. The biggest buy was Wintrust Financial (WTFC, shares +242%) and the biggest sale LKQ (LKQ, shares −80%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001169318
Portfolio Value
$153.6M (Q3 2025)
SEC Filing
0001169318-25-000009 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $153.6M $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 · $153.6M
GOOG Alphabet Inc. Class C 3.48% 21,935 $5.3M Add +4.1%
KLAC KLA Corp. 2.46% 3,496 $3.8M Add +5.6%
META Meta Platforms Inc. Class A 2.15% 4,500 $3.3M Add +3.3%
NVS Novartis AG-Sponsored ADR 2.13% 25,499 $3.3M Add +4.7%
CMI Cummins Inc. 2.00% 7,286 $3.1M Reduce -5.3%
SNA Snap-on Inc. 1.99% 8,809 $3.1M Add +3.9%
PAC Grupo Aeroportuario Pac-ADR 1.80% 11,657 $2.8M Add +7.6%
LRCX Lam Research Corp. 1.79% 20,496 $2.7M Add +6.4%
ITT Itt Inc. 1.77% 15,180 $2.7M Add +5.3%
Schneider Electric SA 1.73% 9,528 $2.7M Add +13.0%
PH Parker Hannifin Corp. 1.72% 3,483 $2.6M Add +7.9%
LIN Linde PLC 1.64% 5,315 $2.5M Add +8.8%
ADP Automatic Data Processing 1.54% 8,036 $2.4M Add +4.8%
HUBB Hubbell Inc. 1.51% 5,381 $2.3M Add +6.7%
Dollarama Inc. 1.50% 17,449 $2.3M Add +19.2%
MCD McDonald's Corp. 1.50% 7,561 $2.3M Add +4.2%
FISV Fiserv Inc. 1.47% 17,502 $2.3M Add +20.6%
TMTNF Toromont Industries Ltd. 1.42% 19,694 $2.2M Add +18.4%
TSM Taiwan Semiconductor-SP ADR 1.41% 7,751 $2.2M Add +5.5%
SKT Tanger Inc. 1.41% 63,905 $2.2M Add +7.6%
GGG Graco Inc. 1.40% 25,372 $2.2M Add +7.2%
SHW The Sherwin-Williams Co. 1.39% 6,168 $2.1M Add +1.4%
ATO Atmos Energy Corp. 1.37% 12,317 $2.1M Add +45.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.33% 2,148 $2.0M Add +7.8%
WTFC Wintrust Financial Corp. 1.26% 14,609 $1.9M Add +241.7%
PLBC Plumas Bancorp 1.26% 44,778 $1.9M Add +41.7%
ETN Eaton Corp. PLC 1.25% 5,136 $1.9M Add +7.0%
FAST Fastenal Co. 1.18% 36,972 $1.8M Add +5.4%
NSC Norfolk Southern Corp. 1.14% 5,804 $1.7M Add +5.0%
CLMB Climb Global Solutions Inc. 1.13% 12,883 $1.7M Add +6.7%
EMR Emerson Electric Co. 1.12% 13,064 $1.7M Add +5.9%
KMI Kinder Morgan Inc. 1.08% 58,617 $1.7M Add +9.6%
CPK Chesapeake Utilities Corp. 1.07% 12,205 $1.6M Add +6.2%
PBA Pembina Pipeline Corp. 1.05% 40,018 $1.6M Add +8.5%
CME Cme Group Inc. 1.04% 5,901 $1.6M Add +6.5%
LECO Lincoln Electric Holdings 1.03% 6,740 $1.6M Add +4.3%
MTD Mettler-Toledo International 0.99% 1,244 $1.5M Add +4.6%
GRMN Garmin Ltd. 0.99% 6,158 $1.5M Add +5.8%
MGY Magnolia Oil & Gas Corp. Class A 0.96% 61,730 $1.5M Add +6.9%
HON Honeywell International Inc. 0.95% 6,915 $1.5M Add +5.8%
ATR Aptargroup Inc. 0.89% 10,232 $1.4M Add +3.6%
GVDNY Givaudan-Unspon ADR 0.88% 16,594 $1.3M Add +8.4%
Sabre Insurance Group PLC 0.87% 685,065 $1.3M Add +26.1%
Straumann Holdings AG 0.86% 12,428 $1.3M Add +15.5%
WES Western Midstream Partners L 0.86% 33,615 $1.3M Reduce -0.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.85% 23,517 $1.3M Add +7.7%
Gaztransport et Technigaz SAS 0.84% 6,986 $1.3M Add +14.6%
ET Energy Transfer LP 0.83% 74,434 $1.3M Reduce -6.3%
AAPL Apple Inc. 0.83% 4,982 $1.3M Add +6.7%
Banco del Bajio SA 0.81% 493,257 $1.2M No change
EPD Enterprise Products Partners 0.80% 39,052 $1.2M Add +0.3%
TTE Totalenergies SE -Spon ADR 0.79% 20,450 $1.2M Add +6.4%
Sparebank 1 SR-Bank 0.79% 68,531 $1.2M Add +25.2%
AGYS Agilysys Inc. 0.79% 11,540 $1.2M Add +3.1%
IRMD Iradimed Corp. 0.79% 17,021 $1.2M Add +5.6%
AVY Avery Dennison Corp. 0.78% 7,344 $1.2M Add +1.9%
ENB Enbridge Inc. 0.75% 22,810 $1.2M Add +7.8%
NGG National Grid PLC-SP ADR 0.70% 14,712 $1.1M Add +2.9%
Labrador Iron Ore Royalty Corp 0.69% 52,932 $1.1M Add +14.5%
NOW ServiceNow Inc. 0.68% 1,128 $1.0M Add +6.3%
T AT&T Inc. 0.67% 36,348 $1.0M No change
ECL Ecolab Inc. 0.65% 3,659 $1.0M Add +46.8%
NDSN Nordson Corp. 0.63% 4,274 $970K Add +5.7%
PAYX Paychex Inc. 0.63% 7,601 $964K Add +5.6%
NBIS Nebius Group NV 0.62% 8,495 $954K No change
SWKS Skyworks Solutions Inc. 0.58% 11,638 $896K Add +6.0%
Compagnie Michelin 0.57% 24,495 $878K Add +26.0%
Commonwealth Bank of Australia 0.54% 7,540 $833K Add +29.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 15,484 $799K Add +0.4%
TNC Tennant Co. 0.52% 9,802 $795K Add +8.6%
CHRD Chord Energy Corp. 0.50% 7,778 $773K Add +5.9%
GTBIF Green Thumb Industries Inc. 0.49% 94,542 $755K No change
CVS CVS Health Corp. 0.49% 10,014 $755K Reduce -2.2%
SFL SFL Corp. Ltd. 0.49% 99,432 $749K Add +7.9%
CHD Church & Dwight Co. Inc. 0.48% 8,491 $744K Add +2.9%
IEX Idex Corp. 0.48% 4,566 $743K Add +5.3%
AVGO Broadcom Inc. 0.47% 2,199 $725K Reduce -2.4%
GAIN Gladstone Investment Corp. 0.46% 51,013 $705K Add +6.2%
Martinrea International Inc. 0.45% 91,427 $696K Add +16.1%
VZ Verizon Communications Inc. 0.45% 15,626 $687K Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.44% 12,105 $675K No change
TXRH Texas Roadhouse Inc. 0.44% 4,034 $670K Add +5.9%
APA Apa Corp. 0.43% 27,167 $660K Add +4.0%
VET Vermilion Energy Inc. 0.42% 82,058 $642K Add +19.2%
Keyera Corp. 0.42% 19,043 $639K Add +16.0%
CMWAY Commonwealth BK Aus-SP ADR 0.42% 5,802 $638K Reduce -0.1%
GUKYF Gulf Keystone Petroleum Ltd. 0.41% 209,552 $628K Add +30.1%
AMAT Applied Materials Inc. 0.40% 3,033 $621K Add +0.2%
NVDA Nvidia Corp. 0.40% 3,324 $620K Add +3.5%
FNF Fidelity National Financial 0.40% 10,044 $608K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.39% 761 $606K Add +1.3%
LNG Cheniere Energy Inc. 0.37% 2,440 $573K Reduce -0.8%
GILD Gilead Sciences Inc. 0.37% 5,151 $572K Reduce -2.1%
DMLP Dorchester Minerals LP 0.36% 21,549 $558K Add +0.5%
SHEL Shell PLC-ADR 0.35% 7,615 $545K Add +0.9%
DDOG Datadog Inc. Class A 0.34% 3,645 $519K No change
ABNB Airbnb Inc. Class A 0.31% 3,932 $477K Add +9.4%
CMCSA Comcast Corp. Class A 0.30% 14,448 $454K Reduce -5.8%
SThree PLC 0.29% 206,946 $448K Reduce -23.1%
GOOGL Alphabet Inc. Class A 0.28% 1,757 $427K New

Show all 143 holdings

Portfolio Sells Q2 2025 → Q3 2025
LKQ LKQ Corp. Reduce -79.9% 0.17% −0.98
PB Prosperity Bancshares Inc. Sold out 0.00% −0.96
Coats Group PLC Reduce -93.8% 0.02% −0.38
SThree PLC Reduce -23.1% 0.29% −0.36
CRMT America's Car-Mart Inc. Sold out 0.00% −0.33
MMM 3M Co. Sold out 0.00% −0.29
ET Energy Transfer LP Reduce -6.3% 0.83% −0.21
GLP Global Partners LP Sold out 0.00% −0.15
CMCSA Comcast Corp. Class A Reduce -5.8% 0.30% −0.10
CMWAY Commonwealth BK Aus-SP ADR Reduce -0.1% 0.42% −0.10
WES Western Midstream Partners L Reduce -0.2% 0.86% −0.08
OKE Oneok Inc. Reduce -6.9% 0.19% −0.06
LNG Cheniere Energy Inc. Reduce -0.8% 0.37% −0.06
GILD Gilead Sciences Inc. Reduce -2.1% 0.37% −0.05
PSA Public Storage Reduce -4.6% 0.19% −0.04
CF CF Industries Holdings Inc. Reduce -2.1% 0.15% −0.02
CVS CVS Health Corp. Reduce -2.2% 0.49% −0.02
FNF Fidelity National Financial Reduce -0.3% 0.40% −0.01
UNH Unitedhealth Group Inc. Reduce -4.1% 0.19% −0.01
ROSYY Rostelecom-Sponsored ADR Reduce -1.2% 0.00% 0.00
ADM Archer-Daniels-Midland Co. Reduce -1.0% 0.20% +0.00
NHI Natl Health Investors Inc. Reduce -0.3% 0.23% +0.00
Credito Real Sofom ENR Reduce -1.7% 0.01% +0.01
AVGO Broadcom Inc. Reduce -2.4% 0.47% +0.02
CMI Cummins Inc. Reduce -5.3% 2.00% +0.18

Portfolio Buys Q2 2025 → Q3 2025
WTFC Wintrust Financial Corp. Add +241.7% 1.26% +0.88
GOOG Alphabet Inc. Class C Add +4.1% 3.48% +0.77
LRCX Lam Research Corp. Add +6.4% 1.79% +0.43
ATO Atmos Energy Corp. Add +45.2% 1.37% +0.42
TMTNF Toromont Industries Ltd. Add +18.4% 1.42% +0.34
KLAC KLA Corp. Add +5.6% 2.46% +0.31
GOOGL Alphabet Inc. Class A New 0.28% +0.28
PLBC Plumas Bancorp Add +41.7% 1.26% +0.24
TSM Taiwan Semiconductor-SP ADR Add +5.5% 1.41% +0.21
CLMB Climb Global Solutions Inc. Add +6.7% 1.13% +0.20
ECL Ecolab Inc. Add +46.8% 0.65% +0.17
ZM Zoom Communications Inc. New 0.15% +0.15
ARE Alexandria Real Estate Equit New 0.14% +0.14
GUKYF Gulf Keystone Petroleum Ltd. Add +30.1% 0.41% +0.14
FBK FB Financial Corp. Add +7.7% 0.85% +0.14
MDT Medtronic PLC New 0.13% +0.13
AAPL Apple Inc. Add +6.7% 0.83% +0.13
ITT Itt Inc. Add +5.3% 1.77% +0.13
FAST Fastenal Co. Add +5.4% 1.18% +0.11
NSC Norfolk Southern Corp. Add +5.0% 1.14% +0.11
GRMN Garmin Ltd. Add +5.8% 0.99% +0.11
Schneider Electric SA Add +13.0% 1.73% +0.11
Martinrea International Inc. Add +16.1% 0.45% +0.10
SKT Tanger Inc. Add +7.6% 1.41% +0.09
IRMD Iradimed Corp. Add +5.6% 0.79% +0.09
PH Parker Hannifin Corp. Add +7.9% 1.72% +0.09
APA Apa Corp. Add +4.0% 0.43% +0.08
SNA Snap-on Inc. Add +3.9% 1.99% +0.08
Sabre Insurance Group PLC Add +26.1% 0.87% +0.07
CPK Chesapeake Utilities Corp. Add +6.2% 1.07% +0.07
LECO Lincoln Electric Holdings Add +4.3% 1.03% +0.07
Sparebank 1 SR-Bank Add +25.2% 0.79% +0.06
ENB Enbridge Inc. Add +7.8% 0.75% +0.06
VET Vermilion Energy Inc. Add +19.2% 0.42% +0.06
PBA Pembina Pipeline Corp. Add +8.5% 1.05% +0.05
Compagnie Michelin Add +26.0% 0.57% +0.05
PMREF Primaris REIT Add +21.2% 0.11% +0.05
Precinct Properties New Zealan Add +37.4% 0.20% +0.05
LUNMF Lundin Mining Corp. Add +2.9% 0.17% +0.04
NVDA Nvidia Corp. Add +3.5% 0.40% +0.04
Commonwealth Bank of Australia Add +29.9% 0.54% +0.03
Keyera Corp. Add +16.0% 0.42% +0.03
C Citigroup Inc. Add +1.4% 0.26% +0.02
MGY Magnolia Oil & Gas Corp. Class A Add +6.9% 0.96% +0.02
HUBB Hubbell Inc. Add +6.7% 1.51% +0.02
PYPL PayPal Holdings Inc. Add +34.3% 0.19% +0.02
ETN Eaton Corp. PLC Add +7.0% 1.25% +0.01
TNC Tennant Co. Add +8.6% 0.52% +0.01
GS Goldman Sachs Group Inc. Add +1.3% 0.39% +0.01
OMC Omnicom Group Add +0.6% 0.20% +0.00

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