Albert D Mason Inc Top Holdings and 13F Report (2025) About Albert D Mason IncInvestment ActivityAlbert D Mason Inc has $153.58 million in total holdings as of September 30, 2025.Albert D Mason Inc owns shares of 143 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 8.29% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Albert D Mason Inc has purchased 143 new stocks and bought additional shares in 96 stocks.Albert D Mason Inc sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $5,342,269KLA $3,770,732Meta Platforms $3,305,057Novartis $3,269,992Cummins $3,077,321 Largest New Holdings this Quarter 02079K305 - Alphabet $427,127 Holding98980L101 - Zoom Communications $231,083 Holding015271109 - Alexandria Real Estate Equities $220,434 HoldingG5960L103 - Medtronic $207,242 Holding Largest Purchases this Quarter Wintrust Financial 10,333 shares (about $1.37M)Atmos Energy 3,832 shares (about $654.33K)Plumas Bancorp 13,185 shares (about $568.80K)Alphabet 1,757 shares (about $427.13K)Fiserv 2,993 shares (about $385.89K) Largest Sales this Quarter LKQ 34,452 shares (about $1.05M)Coats Group PLC 474,242 shares (about $531.30K)Cummins 405 shares (about $171.06K)SThree PLC 62,274 shares (about $134.74K)Energy Transfer 5,004 shares (about $85.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlbert D Mason Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$5,342,269$209,697 ▲4.1%21,9353.5%Computer and TechnologyKLACKLA$3,770,732$199,538 ▲5.6%3,4962.5%Computer and TechnologyMETAMeta Platforms$3,305,057$105,027 ▲3.3%4,5002.2%Computer and TechnologyNVSNovartis$3,269,992$145,552 ▲4.7%25,4992.1%MedicalCMICummins$3,077,321$171,056 ▼-5.3%7,2862.0%Auto/Tires/TrucksSNASnap-On$3,052,588$113,316 ▲3.9%8,8092.0%Consumer DiscretionaryPACGrupo Aeroportuario Del Pacifico$2,764,924$195,207 ▲7.6%11,6571.8%TransportationLam Research Corp.$2,744,389$166,034 ▲6.4%20,4961.8%COMITTITT$2,713,652$136,576 ▲5.3%15,1801.8%Multi-Sector ConglomeratesSchneider Electric SA$2,656,481$305,573 ▲13.0%9,5281.7%COMPHParker-Hannifin$2,640,766$192,580 ▲7.9%3,4831.7%IndustrialsLinde PLC$2,524,837$205,217 ▲8.8%5,3151.6%COMADPAutomatic Data Processing$2,358,644$109,186 ▲4.9%8,0361.5%Computer and TechnologyHUBBHubbell$2,315,694$145,027 ▲6.7%5,3811.5%IndustrialsDollarama Inc.$2,300,711$371,299 ▲19.2%17,4491.5%COMMCDMcDonald's$2,297,584$93,289 ▲4.2%7,5611.5%Retail/WholesaleFIFiserv$2,256,533$385,888 ▲20.6%17,5021.5%Business ServicesTMTNFToromont Industries$2,186,147$339,345 ▲18.4%19,6941.4%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,164,777$113,392 ▲5.5%7,7511.4%Computer and TechnologySKTTanger$2,162,540$153,464 ▲7.6%63,9051.4%FinanceGGGGraco$2,155,641$144,604 ▲7.2%25,3721.4%IndustrialsSHWSherwin-Williams$2,135,624$28,738 ▲1.4%6,1681.4%Basic MaterialsATOAtmos Energy$2,103,172$654,328 ▲45.2%12,3171.4%UtilitiesGWWW.W. Grainger$2,047,314$148,688 ▲7.8%2,1481.3%IndustrialsWTFCWintrust Financial$1,934,816$1,368,503 ▲241.7%14,6091.3%FinancePLBCPlumas Bancorp$1,931,711$568,797 ▲41.7%44,7781.3%FinanceETNEaton$1,922,188$126,125 ▲7.0%5,1361.3%IndustrialsFASTFastenal$1,813,114$92,637 ▲5.4%36,9721.2%Retail/WholesaleNSCNorfolk Southern$1,743,521$82,310 ▲5.0%5,8041.1%TransportationCLMBClimb Global Solutions$1,737,125$109,354 ▲6.7%12,8831.1%Business ServicesEMREmerson Electric$1,713,724$95,892 ▲5.9%13,0641.1%IndustrialsKMIKinder Morgan$1,659,444$145,032 ▲9.6%58,6171.1%EnergyCPKChesapeake Utilities$1,643,869$96,571 ▲6.2%12,2051.1%UtilitiesPBAPembina Pipeline$1,619,128$127,004 ▲8.5%40,0181.1%EnergyCMECME Group$1,594,391$97,539 ▲6.5%5,9011.0%FinanceLECOLincoln Electric$1,589,543$65,327 ▲4.3%6,7401.0%IndustrialsMTDMettler-Toledo International$1,527,147$67,519 ▲4.6%1,2441.0%MedicalGRMNGarmin$1,516,146$83,711 ▲5.8%6,1581.0%Computer and TechnologyMGYMagnolia Oil & Gas$1,473,490$95,265 ▲6.9%61,7301.0%EnergyHONHoneywell International$1,455,694$79,153 ▲5.8%6,9150.9%Multi-Sector ConglomeratesATRAptarGroup$1,367,557$48,116 ▲3.6%10,2320.9%IndustrialsGVDNYGivaudan$1,349,623$105,000 ▲8.4%16,5940.9%Basic MaterialsSabre Insurance Group PLC$1,337,678$276,772 ▲26.1%685,0650.9%COMStraumann Holdings AG$1,325,383$177,777 ▲15.5%12,4280.9%COMWESWestern Midstream Partners$1,320,750$2,318 ▼-0.2%33,6150.9%EnergyFBKFB Financial$1,310,817$93,196 ▲7.7%23,5170.9%FinanceGaztransport et Technigaz SAS$1,291,943$164,221 ▲14.6%6,9860.8%COMETEnergy Transfer$1,277,295$85,869 ▼-6.3%74,4340.8%EnergyAAPLApple$1,268,567$79,445 ▲6.7%4,9820.8%Computer and TechnologyBanco del Bajio SA$1,243,9300.0%493,2570.8%COMEPDEnterprise Products Partners$1,221,147$3,064 ▲0.3%39,0520.8%EnergyTTETotalEnergies$1,220,661$73,120 ▲6.4%20,4500.8%EnergySparebank 1 SR-Bank$1,220,654$245,659 ▲25.2%68,5310.8%COMAGYSAgilysys$1,214,585$36,838 ▲3.1%11,5400.8%Computer and TechnologyIRMDiRadimed$1,211,214$63,902 ▲5.6%17,0210.8%MedicalAVYAvery Dennison$1,190,957$22,541 ▲1.9%7,3440.8%IndustrialsENBEnbridge$1,150,993$83,663 ▲7.8%22,8100.7%EnergyNGGNational Grid Transco$1,069,127$30,086 ▲2.9%14,7120.7%UtilitiesLabrador Iron Ore Royalty Corp$1,066,580$134,844 ▲14.5%52,9320.7%COMNOWServiceNow$1,038,076$61,659 ▲6.3%1,1280.7%Computer and TechnologyTAT&T$1,026,4680.0%36,3480.7%Computer and TechnologyECLEcolab$1,001,936$319,283 ▲46.8%3,6590.7%Basic MaterialsNDSNNordson$969,967$51,971 ▲5.7%4,2740.6%IndustrialsPAYXPaychex$963,556$50,960 ▲5.6%7,6010.6%Computer and TechnologyYNDXYandex$953,7340.0%8,4950.6%Computer and TechnologySWKSSkyworks Solutions$895,928$50,578 ▲6.0%11,6380.6%Computer and TechnologyCompagnie Michelin$877,819$181,047 ▲26.0%24,4950.6%COMCommonwealth Bank of Australia$832,568$191,800 ▲29.9%7,5400.5%COMBACBank of America$798,820$3,457 ▲0.4%15,4840.5%FinanceTNCTennant$794,560$62,822 ▲8.6%9,8020.5%IndustrialsCHRDChord Energy$772,900$42,828 ▲5.9%7,7780.5%EnergyGTBIFGreen Thumb Industries$755,3910.0%94,5420.5%MedicalCVSCVS Health$754,955$16,963 ▼-2.2%10,0140.5%MedicalSFLSFL$748,723$54,992 ▲7.9%99,4320.5%TransportationCHDChurch & Dwight$744,035$21,030 ▲2.9%8,4910.5%Consumer StaplesIEXIDEX$743,139$37,108 ▲5.3%4,5660.5%IndustrialsAVGOBroadcom$725,472$17,815 ▼-2.4%2,1990.5%Computer and TechnologyGAINGladstone Investment$704,994$40,865 ▲6.2%51,0130.5%FinanceMartinrea International Inc.$696,211$96,283 ▲16.0%91,4270.5%COMVZVerizon Communications$686,763$2,285 ▲0.3%15,6260.4%Computer and TechnologyBHPBHP Group$674,8540.0%12,1050.4%Basic MaterialsTXRHTexas Roadhouse$670,235$37,217 ▲5.9%4,0340.4%Retail/WholesaleAPAAPA$659,615$25,130 ▲4.0%27,1670.4%EnergyVETVermilion Energy$641,694$103,482 ▲19.2%82,0580.4%EnergyKeyera Corp.$638,734$87,980 ▲16.0%19,0430.4%COMCMWAYCommonwealth Bank of Australia$638,220$550 ▼-0.1%5,8020.4%FinanceGUKYFGulf Keystone Petroleum$628,421$145,503 ▲30.1%209,5520.4%EnergyAMATApplied Materials$620,976$1,433 ▲0.2%3,0330.4%Computer and TechnologyNVDANVIDIA$620,192$20,710 ▲3.5%3,3240.4%Computer and TechnologyFNFFidelity National Financial$607,562$1,996 ▼-0.3%10,0440.4%FinanceGSThe Goldman Sachs Group$606,022$7,963 ▲1.3%7610.4%FinanceCheniere Energy, Inc.$573,351$4,700 ▼-0.8%2,4400.4%COMGILDGilead Sciences$571,761$12,210 ▼-2.1%5,1510.4%MedicalDMLPDorchester Minerals$557,904$2,796 ▲0.5%21,5490.4%EnergySHELShell$544,701$4,649 ▲0.9%7,6150.4%EnergyDDOGDatadog$519,0480.0%3,6450.3%Computer and TechnologyABNBAirbnb$477,423$40,919 ▲9.4%3,9320.3%Consumer DiscretionaryCMCSAComcast$453,956$27,932 ▼-5.8%14,4480.3%Consumer DiscretionarySThree PLC$447,771$134,743 ▼-23.1%206,9460.3%COMGOOGLAlphabet$427,127$427,127 ▲New Holding1,7570.3%Computer and TechnologyShowing largest 100 holdings. 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