Albert D Mason Inc.

Name: ALBERT D MASON INC 13F holdings, Q4 2025
Creator: ALBERT D MASON INC
Published: 2026-01-13

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
LUNMF Lundin Mining Corp.	0.25%	17,751	$382K	Add +4.1%
TRLV Trulieve Cannabis Corp.	0.23%	40,093	$348K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.23%	4,523	$345K	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.21%	5,558	$320K	Add +5.6%
VTRS Viatris Inc.	0.20%	24,726	$308K	Add +38.8%
HII Huntington Ingalls Industrie	0.20%	900	$306K	Add +1.0%
SIEGY Siemens AG-Spons ADR	0.20%	2,177	$305K	Add +1.3%
BNEFF Bonterra Energy Corp.	0.20%	92,207	$304K	Add +1.3%
VRSN Verisign Inc.	0.20%	1,233	$300K	No change
Precinct Properties New Zealan	0.18%	405,912	$280K	Add +0.9%
ZM Zoom Communications Inc.	0.18%	3,145	$271K	Add +12.3%
OKE Oneok Inc.	0.18%	3,624	$266K	Reduce -7.0%
MSFT Microsoft Corp.	0.17%	540	$261K	Reduce -4.4%
PSA Public Storage	0.17%	972	$252K	Reduce -4.4%
V Visa Inc. Class A	0.17%	716	$251K	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.16%	4,233	$247K	Reduce -1.7%
Hewlett Packard Enterprise Com	0.16%	9,855	$237K	New
NXPI NXP Semiconductors NV	0.15%	1,065	$231K	Reduce -8.1%
AME Ametek Inc.	0.15%	1,106	$227K	No change
LKQ LKQ Corp.	0.15%	7,415	$224K	Reduce -14.3%
FLS Flowserve Corp.	0.15%	3,215	$223K	New
UNH Unitedhealth Group Inc.	0.14%	650	$215K	Reduce -22.3%
ADBE Adobe Inc.	0.14%	613	$215K	Reduce -6.3%
CTSH Cognizant Tech Solutions-A	0.14%	2,560	$212K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.14%	2,720	$210K	Add +5.3%
MDT Medtronic PLC	0.14%	2,176	$209K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.14%	4,009	$207K	New
Treatt PLC	0.13%	73,053	$201K	Reduce -0.6%
CURLF Curaleaf Holdings Inc.	0.13%	76,978	$194K	Reduce -3.8%
PMREF Primaris REIT	0.11%	18,112	$169K	Add +3.4%
CRLBF Cresco Labs Inc.-Subordinate	0.07%	91,155	$112K	Reduce -1.5%
MRNFF Meren Energy Inc.	0.03%	40,000	$52K	New
Coats Group PLC	0.02%	29,376	$33K	Reduce -6.7%
Credito Real Sofom ENR	0.01%	918,094	$18K	No change
CBSTQ Cannabist Company Holdings I	0.00%	35,690	$2K	Reduce -1.0%
AYRWF Ayr Wellness Inc.	0.00%	13,605	$272	Reduce -0.5%
ROSYY Rostelecom-Sponsored ADR	0.00%	49,180	$5	Reduce -7.8%
Novolipetsk GDR	0.00%	15,295	$2	Reduce -1.4%
NDVAF Indiva Ltd.	0.00%	110,000	$0	No change

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