Albert D Mason Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Albert D Mason Inc. reported 139 stock positions worth $151.9 million. Its top holding was Alphabet Class C (GOOG) at 4.5% of the portfolio, followed by KLA (KLAC, 2.8%) and Novartis AG-Sponsored ADR (NVS, 2.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 10, added to 67 and reduced 56. The biggest buy was a new position in Getty Realty (GTY) and the biggest sale Graco (GGG, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001169318
- Portfolio Value
- $151.9M (Q4 2025)
- SEC Filing
- 0001169318-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 139 stocks · $151.9M
| GOOG Alphabet Inc. Class C | 4.50% | 21,810 | $6.8M | Reduce -0.6% |
| KLAC KLA Corp. | 2.78% | 3,477 | $4.2M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 2.32% | 25,587 | $3.5M | Add +0.3% |
| LRCX Lam Research Corp. | 2.30% | 20,452 | $3.5M | Reduce -0.2% |
| PAC Grupo Aeroportuario Pac-ADR | 2.02% | 11,642 | $3.1M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 2.01% | 3,481 | $3.1M | Reduce -0.1% |
| SNA Snap-on Inc. | 1.99% | 8,776 | $3.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.97% | 4,531 | $3.0M | Add +0.7% |
| LIN Linde PLC | 1.76% | 6,290 | $2.7M | Add +18.3% |
| Dollarama Inc. | 1.72% | 17,502 | $2.6M | Add +0.3% |
| Schneider Electric SA | 1.72% | 9,473 | $2.6M | Reduce -0.6% |
| ITT Itt Inc. | 1.72% | 15,041 | $2.6M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 7,894 | $2.4M | Add +1.8% |
| HUBB Hubbell Inc. | 1.57% | 5,385 | $2.4M | Add +0.1% |
| TMTNF Toromont Industries Ltd. | 1.56% | 19,652 | $2.4M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.53% | 7,584 | $2.3M | Add +0.3% |
| GWW WW Grainger Inc. | 1.43% | 2,155 | $2.2M | Add +0.3% |
| SKT Tanger Inc. | 1.40% | 63,743 | $2.1M | Reduce -0.3% |
| ADP Automatic Data Processing | 1.37% | 8,086 | $2.1M | Add +0.6% |
| ATO Atmos Energy Corp. | 1.36% | 12,325 | $2.1M | Add +0.1% |
| WTFC Wintrust Financial Corp. | 1.34% | 14,614 | $2.0M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 1.32% | 6,184 | $2.0M | Add +0.3% |
| PLBC Plumas Bancorp | 1.31% | 44,681 | $2.0M | Reduce -0.2% |
| FAST Fastenal Co. | 1.29% | 48,779 | $2.0M | Add +31.9% |
| AVY Avery Dennison Corp. | 1.24% | 10,386 | $1.9M | Add +41.4% |
| CMI Cummins Inc. | 1.24% | 3,687 | $1.9M | Reduce -49.4% |
| KMI Kinder Morgan Inc. | 1.19% | 65,590 | $1.8M | Add +11.9% |
| MTD Mettler-Toledo International | 1.16% | 1,268 | $1.8M | Add +1.9% |
| EMR Emerson Electric Co. | 1.14% | 13,094 | $1.7M | Add +0.2% |
| IRMD Iradimed Corp. | 1.09% | 17,021 | $1.7M | No change |
| NSC Norfolk Southern Corp. | 1.09% | 5,726 | $1.7M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 1.07% | 5,116 | $1.6M | Reduce -0.4% |
| LECO Lincoln Electric Holdings | 1.07% | 6,764 | $1.6M | Add +0.4% |
| CME Cme Group Inc. | 1.07% | 5,929 | $1.6M | Add +0.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.02% | 27,702 | $1.5M | Add +17.8% |
| CPK Chesapeake Utilities Corp. | 1.00% | 12,188 | $1.5M | Reduce -0.1% |
| PBA Pembina Pipeline Corp. | 1.00% | 39,799 | $1.5M | Reduce -0.6% |
| Straumann Holdings AG | 0.95% | 12,390 | $1.4M | Reduce -0.3% |
| Sparebank 1 SR-Bank | 0.90% | 69,032 | $1.4M | Add +0.7% |
| TTE Totalenergies SE | 0.90% | 20,812 | $1.4M | Add +1.8% |
| FISV Fiserv Inc. | 0.89% | 20,101 | $1.4M | Add +14.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.89% | 61,603 | $1.3M | Reduce -0.2% |
| WES Western Midstream Partners L | 0.88% | 33,912 | $1.3M | Add +0.9% |
| AAPL Apple Inc. | 0.87% | 4,878 | $1.3M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.87% | 6,791 | $1.3M | Reduce -1.8% |
| CLMB Climb Global Solutions Inc. | 0.87% | 12,842 | $1.3M | Reduce -0.3% |
| GVDNY Givaudan-Unspon ADR | 0.86% | 16,609 | $1.3M | Add +0.1% |
| Gaztransport et Technigaz SAS | 0.84% | 6,954 | $1.3M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.83% | 39,548 | $1.3M | Add +1.3% |
| GRMN Garmin Ltd. | 0.83% | 6,193 | $1.3M | Add +0.6% |
| ATR Aptargroup Inc. | 0.82% | 10,277 | $1.3M | Add +0.4% |
| Banco del Bajio SA | 0.82% | 493,886 | $1.2M | Add +0.1% |
| ET Energy Transfer LP | 0.82% | 75,242 | $1.2M | Add +1.1% |
| AGYS Agilysys Inc. | 0.81% | 10,387 | $1.2M | Reduce -10.0% |
| Sabre Insurance Group PLC | 0.79% | 684,990 | $1.2M | Reduce -0.0% |
| Labrador Iron Ore Royalty Corp | 0.76% | 52,816 | $1.1M | Reduce -0.2% |
| NGG National Grid PLC-SP ADR | 0.74% | 14,534 | $1.1M | Reduce -1.2% |
| ENB Enbridge Inc. | 0.72% | 22,898 | $1.1M | Add +0.4% |
| NDSN Nordson Corp. | 0.68% | 4,287 | $1.0M | Add +0.3% |
| Compagnie Michelin | 0.66% | 30,288 | $1.0M | Add +23.6% |
| TXRH Texas Roadhouse Inc. | 0.65% | 5,944 | $987K | Add +47.4% |
| ECL Ecolab Inc. | 0.63% | 3,626 | $952K | Reduce -0.9% |
| GAIN Gladstone Investment Corp. | 0.61% | 66,833 | $934K | Add +31.0% |
| PAYX Paychex Inc. | 0.60% | 8,101 | $909K | Add +6.6% |
| T AT&T Inc. | 0.59% | 36,348 | $903K | No change |
| CHRD Chord Energy Corp. | 0.56% | 9,162 | $849K | Add +17.8% |
| GTY Getty Realty Corp. | 0.55% | 30,425 | $833K | New |
| Commonwealth Bank of Australia | 0.53% | 7,565 | $811K | Add +0.3% |
| SFL SFL Corp. Ltd. | 0.53% | 103,567 | $809K | Add +4.2% |
| CVS CVS Health Corp. | 0.53% | 10,123 | $803K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.52% | 3,058 | $786K | Add +0.8% |
| AVGO Broadcom Inc. | 0.50% | 2,176 | $753K | Reduce -1.1% |
| CHD Church & Dwight Co. Inc. | 0.48% | 8,739 | $733K | Add +2.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.48% | 12,072 | $729K | Reduce -0.3% |
| TNC Tennant Co. | 0.48% | 9,802 | $722K | No change |
| GTBIF Green Thumb Industries Inc. | 0.46% | 87,464 | $703K | Reduce -7.5% |
| Martinrea International Inc. | 0.46% | 91,683 | $692K | Add +0.3% |
| MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR | 0.45% | 41,296 | $685K | Add +150.6% |
| VET Vermilion Energy Inc. | 0.45% | 81,657 | $681K | Reduce -0.5% |
| APA Apa Corp. | 0.44% | 27,500 | $673K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 753 | $662K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.42% | 15,694 | $639K | Add +0.4% |
| GGG Graco Inc. | 0.42% | 7,700 | $631K | Reduce -69.7% |
| GILD Gilead Sciences Inc. | 0.41% | 5,132 | $630K | Reduce -0.4% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.41% | 5,826 | $621K | Add +0.4% |
| NVDA Nvidia Corp. | 0.41% | 3,324 | $620K | No change |
| Keyera Corp. | 0.40% | 19,058 | $611K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.37% | 7,656 | $563K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 1,743 | $546K | Reduce -0.8% |
| NBIS Nebius Group NV | 0.36% | 6,495 | $544K | Reduce -23.5% |
| ABNB Airbnb Inc. Class A | 0.34% | 3,856 | $523K | Reduce -1.9% |
| GUKYF Gulf Keystone Petroleum Ltd. | 0.33% | 211,075 | $503K | Add +0.7% |
| DDOG Datadog Inc. Class A | 0.33% | 3,651 | $496K | Add +0.2% |
| DMLP Dorchester Minerals LP | 0.32% | 21,931 | $490K | Add +1.8% |
| LNG Cheniere Energy Inc. | 0.32% | 2,515 | $489K | Add +3.1% |
| C Citigroup Inc. | 0.30% | 3,889 | $454K | Reduce -1.4% |
| CHCT Community Healthcare Trust I | 0.28% | 25,893 | $425K | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.28% | 14,199 | $424K | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 7,236 | $390K | Add +3.0% |
| OMC Omnicom Group | 0.25% | 4,752 | $384K | Add +29.4% |
Portfolio Sells Q3 2025 → Q4 2025
| GGG Graco Inc. | Reduce -69.7% | 0.42% | −0.99 |
| CMI Cummins Inc. | Reduce -49.4% | 1.24% | −0.77 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.68 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.58 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.52 |
| IEX Idex Corp. | Sold out | 0.00% | −0.48 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.40 |
| SThree PLC | Sold out | 0.00% | −0.29 |
| NBIS Nebius Group NV | Reduce -23.5% | 0.36% | −0.26 |
| CLMB Climb Global Solutions Inc. | Reduce -0.3% | 0.87% | −0.26 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 1.07% | −0.18 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.17 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.14 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.09 |
| Sabre Insurance Group PLC | Reduce -0.0% | 0.79% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.87% | −0.08 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -0.2% | 0.89% | −0.07 |
| CPK Chesapeake Utilities Corp. | Reduce -0.1% | 1.00% | −0.07 |
| PBA Pembina Pipeline Corp. | Reduce -0.6% | 1.00% | −0.06 |
| ITT Itt Inc. | Reduce -0.9% | 1.72% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 1.09% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -22.3% | 0.14% | −0.05 |
| Treatt PLC | Reduce -0.6% | 0.13% | −0.04 |
| GTBIF Green Thumb Industries Inc. | Reduce -7.5% | 0.46% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.9% | 0.63% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.7% | 0.16% | −0.03 |
| PSA Public Storage | Reduce -4.4% | 0.17% | −0.03 |
| LKQ LKQ Corp. | Reduce -14.3% | 0.15% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -8.1% | 0.15% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.17% | −0.02 |
| CURLF Curaleaf Holdings Inc. | Reduce -3.8% | 0.13% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.28% | −0.02 |
| OKE Oneok Inc. | Reduce -7.0% | 0.18% | −0.01 |
| Schneider Electric SA | Reduce -0.6% | 1.72% | −0.01 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.14% | −0.01 |
| SKT Tanger Inc. | Reduce -0.3% | 1.40% | −0.01 |
| CRLBF Cresco Labs Inc.-Subordinate | Reduce -1.5% | 0.07% | −0.01 |
| CBSTQ Cannabist Company Holdings I | Reduce -1.0% | 0.00% | −0.00 |
| Coats Group PLC | Reduce -6.7% | 0.02% | −0.00 |
| AYRWF Ayr Wellness Inc. | Reduce -0.5% | 0.00% | −0.00 |
| ROSYY Rostelecom-Sponsored ADR | Reduce -7.8% | 0.00% | 0.00 |
| Novolipetsk GDR | Reduce -1.4% | 0.00% | 0.00 |
| Gaztransport et Technigaz SAS | Reduce -0.5% | 0.84% | +0.00 |
| SNA Snap-on Inc. | Reduce -0.4% | 1.99% | +0.00 |
| V Visa Inc. Class A | Reduce -0.7% | 0.17% | +0.01 |
| AGYS Agilysys Inc. | Reduce -10.0% | 0.81% | +0.02 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.50% | +0.02 |
| VET Vermilion Energy Inc. | Reduce -0.5% | 0.45% | +0.03 |
| ABNB Airbnb Inc. Class A | Reduce -1.9% | 0.34% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GTY Getty Realty Corp. | New | 0.55% | +0.55 |
| AVY Avery Dennison Corp. | Add +41.4% | 1.24% | +0.47 |
| MGDDY Michelin (cgde)-Unspon ADR | Add +150.6% | 0.45% | +0.26 |
| Dollarama Inc. | Add +0.3% | 1.72% | +0.22 |
| TXRH Texas Roadhouse Inc. | Add +47.4% | 0.65% | +0.21 |
| NVS Novartis AG-Sponsored ADR | Add +0.3% | 2.32% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 1.58% | +0.17 |
| MTD Mettler-Toledo International | Add +1.9% | 1.16% | +0.17 |
| FBK FB Financial Corp. | Add +17.8% | 1.02% | +0.16 |
| Hewlett Packard Enterprise Com | New | 0.16% | +0.16 |
| GAIN Gladstone Investment Corp. | Add +31.0% | 0.61% | +0.16 |
| FLS Flowserve Corp. | New | 0.15% | +0.15 |
| CTSH Cognizant Tech Solutions-A | New | 0.14% | +0.14 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.14% | +0.14 |
| LIN Linde PLC | Add +18.3% | 1.76% | +0.12 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.52% | +0.11 |
| FAST Fastenal Co. | Add +31.9% | 1.29% | +0.11 |
| KMI Kinder Morgan Inc. | Add +11.9% | 1.19% | +0.11 |
| Sparebank 1 SR-Bank | Add +0.7% | 0.90% | +0.10 |
| TTE Totalenergies SE | Add +1.8% | 0.90% | +0.10 |
| GWW WW Grainger Inc. | Add +0.3% | 1.43% | +0.10 |
| Compagnie Michelin | Add +23.6% | 0.66% | +0.09 |
| VTRS Viatris Inc. | Add +38.8% | 0.20% | +0.09 |
| LUNMF Lundin Mining Corp. | Add +4.1% | 0.25% | +0.09 |
| WTFC Wintrust Financial Corp. | Add +0.0% | 1.34% | +0.08 |
| HUBB Hubbell Inc. | Add +0.1% | 1.57% | +0.07 |
| OMC Omnicom Group | Add +29.4% | 0.25% | +0.06 |
| CHRD Chord Energy Corp. | Add +17.8% | 0.56% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +3.0% | 0.26% | +0.05 |
| NDSN Nordson Corp. | Add +0.3% | 0.68% | +0.05 |
| SFL SFL Corp. Ltd. | Add +4.2% | 0.53% | +0.04 |
| BNEFF Bonterra Energy Corp. | Add +1.3% | 0.20% | +0.04 |
| EPD Enterprise Products Partners | Add +1.3% | 0.83% | +0.04 |
| CVS CVS Health Corp. | Add +1.1% | 0.53% | +0.04 |
| MRNFF Meren Energy Inc. | New | 0.03% | +0.03 |
| HII Huntington Ingalls Industrie | Add +1.0% | 0.20% | +0.03 |
| LECO Lincoln Electric Holdings | Add +0.4% | 1.07% | +0.03 |
| MCD McDonald's Corp. | Add +0.3% | 1.53% | +0.03 |
| CHCT Community Healthcare Trust I | Add +2.7% | 0.28% | +0.03 |
| ZM Zoom Communications Inc. | Add +12.3% | 0.18% | +0.03 |
| EMR Emerson Electric Co. | Add +0.2% | 1.14% | +0.03 |
| CME Cme Group Inc. | Add +0.5% | 1.07% | +0.03 |
| WES Western Midstream Partners L | Add +0.9% | 0.88% | +0.02 |
| SHEL Shell PLC-ADR | Add +0.5% | 0.37% | +0.02 |
| APA Apa Corp. | Add +1.2% | 0.44% | +0.01 |
| Banco del Bajio SA | Add +0.1% | 0.82% | +0.01 |
| SIEGY Siemens AG-Spons ADR | Add +1.3% | 0.20% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +5.6% | 0.21% | +0.01 |
| PMREF Primaris REIT | Add +3.4% | 0.11% | +0.01 |
| Martinrea International Inc. | Add +0.3% | 0.46% | +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 |