Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 143
- −1 vs. Q1 2025
- Portfolio value
- $138.2M
- −$8.92M (−6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 21,074 | $3.74M | 2.7% | −1,165−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,357 | $3.22M | 2.3% | −182−4.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,311 | $2.97M | 2.1% | −419−11.2% | Reduced | History |
| NVSNovartis AG | ADR | 24,364 | $2.95M | 2.1% | −1,664−6.4% | Reduced | History |
| SNASnap-on Inc | COM | 8,482 | $2.64M | 1.9% | −768−8.3% | Reduced | History |
| CMICummins Inc | Stock | 7,691 | $2.52M | 1.8% | −440−5.4% | Reduced | History |
| FISVFiserv Inc | Stock | 14,509 | $2.50M | 1.8% | −1,116−7.1% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 10,834 | $2.49M | 1.8% | −2,582−19.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,664 | $2.36M | 1.7% | −1,299−14.5% | Reduced | History |
| LINLinde PLC | Stock | 4,883 | $2.29M | 1.7% | −1,232−20.1% | Reduced | History |
| ITTItt Inc. | COM | 14,416 | $2.26M | 1.6% | −2,474−14.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,229 | $2.26M | 1.6% | −449−12.2% | Reduced | History |
| Schneider Electric SA483410007 | COM | 8,432 | $2.24M | 1.6% | −1,457−14.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,254 | $2.12M | 1.5% | −549−7.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,085 | $2.09M | 1.5% | −414−6.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,992 | $2.07M | 1.5% | −293−12.8% | Reduced | History |
| Dollarama Inc.25675T958 | COM | 14,633 | $2.06M | 1.5% | −4,173−22.2% | Reduced | – |
| HUBBHubbell Inc | COM | 5,044 | $2.06M | 1.5% | −706−12.3% | Reduced | History |
| GGGGraco Inc | COM | 23,670 | $2.03M | 1.5% | −2,115−8.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 19,256 | $1.87M | 1.4% | −1,616−7.7% | Reduced | History |
| SKTTanger Inc. | COM | 59,370 | $1.82M | 1.3% | −7,629−11.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,799 | $1.71M | 1.2% | −434−8.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,345 | $1.66M | 1.2% | −499−6.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,333 | $1.64M | 1.2% | −1,203−8.9% | Reduced | History |
| LKQLKQ Corp | COM | 43,100 | $1.60M | 1.2% | −2,056−4.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 53,494 | $1.57M | 1.1% | −19,787−27.0% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 9,872 | $1.54M | 1.1% | −578−5.5% | Reduced | History |
| CMECME Group Inc. | COM | 5,540 | $1.53M | 1.1% | −433−7.2% | Reduced | History |
| HONHoneywell International Inc | COM | 6,539 | $1.52M | 1.1% | −1,572−19.4% | Reduced | History |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 16,637 | $1.50M | 1.1% | −3,389−16.9% | Reduced | History |
| Givaudan SA ADR37636P108 | ADR | 15,303 | $1.48M | 1.1% | −1,641−9.7% | Reduced | – |
| FASTFastenal Co | Stock | 35,083 | $1.47M | 1.1% | −2,265−6.1% | ReducedConverted for a 2-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 79,438 | $1.44M | 1.0% | −377−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,530 | $1.42M | 1.0% | −1,425−20.5% | Reduced | History |
| Straumann Holdings AG715683900 | COM | 10,761 | $1.41M | 1.0% | −1,927−15.2% | Reduced | – |
| PLBCPlumas Bancorp | COM | 31,593 | $1.40M | 1.0% | −2,386−7.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,189 | $1.40M | 1.0% | −66−5.3% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 36,879 | $1.38M | 1.0% | −6,194−14.4% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 11,488 | $1.38M | 1.0% | −1,316−10.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 6,463 | $1.34M | 1.0% | −323−4.8% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 18,864 | $1.33M | 1.0% | −984−5.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 8,485 | $1.31M | 0.9% | −1,568−15.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,674 | $1.30M | 0.9% | −272−0.8% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 57,739 | $1.30M | 0.9% | −4,808−7.7% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 12,072 | $1.29M | 0.9% | −1,134−8.6% | Reduced | History |
| AGYSAgilysys Inc | COM | 11,190 | $1.28M | 0.9% | −619−5.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,205 | $1.26M | 0.9% | −343−4.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 5,818 | $1.21M | 0.9% | −408−6.6% | Reduced | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 6,098 | $1.21M | 0.9% | −1,000−14.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,954 | $1.21M | 0.9% | −108−0.3% | Reduced | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 493,257 | $1.19M | 0.9% | −2,432−0.5% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 19,225 | $1.18M | 0.9% | −1,613−7.7% | Reduced | History |
| Sabre Insurance Group PLCBYWVDP903 | COM | 543,322 | $1.10M | 0.8% | −164,061−23.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,061 | $1.09M | 0.8% | −76−6.7% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,298 | $1.06M | 0.8% | −1,789−11.1% | Reduced | History |
| TAT&T Inc. | Stock | 36,348 | $1.05M | 0.8% | −365−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,199 | $1.05M | 0.8% | −463−6.0% | Reduced | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 54,739 | $1.01M | 0.7% | −15,317−21.9% | Reduced | – |
| FBKFB Financial Corp | COM | 21,845 | $989.6K | 0.7% | −2,027−8.5% | Reduced | History |
| IRMDIradimed Corp | COM | 16,123 | $964.0K | 0.7% | −1,146−6.6% | Reduced | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 46,240 | $960.9K | 0.7% | −7,698−14.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 21,152 | $958.6K | 0.7% | −2,058−8.9% | Reduced | History |
| AAPLApple Inc. | Stock | 4,670 | $958.1K | 0.7% | −220−4.5% | Reduced | History |
| SThree PLCBOKM9T907 | COM | 269,220 | $904.2K | 0.7% | −44,220−14.1% | Reduced | – |
| NDSNNordson Corp | COM | 4,045 | $867.1K | 0.6% | −251−5.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,981 | $818.3K | 0.6% | −1,264−10.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 8,251 | $793.0K | 0.6% | −402−4.6% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 92,129 | $767.4K | 0.6% | −6,919−7.0% | Reduced | History |
| IEXIdex Corp | COM | 4,338 | $761.6K | 0.6% | −289−6.2% | Reduced | History |
| BACBank of America Corp | Stock | 15,417 | $729.5K | 0.5% | −81−0.5% | Reduced | History |
| Michelin CgdeBPBPJ0907 | COM | 19,443 | $723.0K | 0.5% | −5,413−21.8% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,810 | $714.0K | 0.5% | −250−6.2% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 7,347 | $711.6K | 0.5% | −546−6.9% | Reduced | History |
| Commonwealth Bank of Australia202712600 | ADR | 5,807 | $709.1K | 0.5% | −145−2.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,239 | $706.3K | 0.5% | +79+0.8% | Added | History |
| Commonwealth Bank of Australia621503002 | COM | 5,803 | $705.6K | 0.5% | −1,990−25.5% | Reduced | – |
| TNCTennant Co | COM | 9,027 | $699.4K | 0.5% | −984−9.8% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 48,056 | $685.8K | 0.5% | −3,185−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,574 | $673.9K | 0.5% | +1,437+10.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,493 | $671.7K | 0.5% | −248−9.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,253 | $621.0K | 0.4% | +83+3.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,460 | $599.1K | 0.4% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,441 | $597.3K | 0.4% | −258−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,261 | $583.3K | 0.4% | −203−3.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 12,105 | $582.1K | 0.4% | +34+0.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,077 | $564.9K | 0.4% | −539−5.1% | Reduced | History |
| Coats Group PLCB4YZN3906 | COM | 505,728 | $559.1K | 0.4% | −141,368−21.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,026 | $554.0K | 0.4% | +99+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 15,337 | $547.4K | 0.4% | +31+0.2% | Added | History |
| Keyera Corp.593271951 | COM | 16,420 | $537.6K | 0.4% | −2,857−14.8% | Reduced | – |
| SHELShell plc | ADR | 7,550 | $531.6K | 0.4% | +159+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 751 | $531.5K | 0.4% | +23+3.2% | Added | History |
| WTFCWintrust Financial Corp | COM | 4,276 | $530.1K | 0.4% | +4,276 | New | History |
| GTBIFGreen Thumb Industries Inc. | COM | 94,542 | $520.9K | 0.4% | +607+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,213 | $507.6K | 0.4% | +3,213 | New | History |
| VETVermilion Energy Inc. | COM | 68,825 | $501.0K | 0.4% | −14,429−17.3% | Reduced | History |
| Martinrea International Inc.573459963 | COM | 78,783 | $491.1K | 0.4% | −13,990−15.1% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 3,645 | $489.6K | 0.4% | +136+3.9% | Added | History |
| APAAPA Corp | Stock | 26,132 | $478.0K | 0.3% | +13,871+113.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,595 | $475.8K | 0.3% | +353+10.9% | Added | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| OGSONE Gas, Inc. | COM | 22,744 | $1.72M | 1.2% | History |
| AHRTAH Realty Trust, Inc. | COM | 211,766 | $1.59M | 1.1% | History |
| BRTBRT Apartments Corp. | COM | 70,397 | $1.20M | 0.8% | History |
| USPHU S Physical Therapy Inc | COM | 10,856 | $785.5K | 0.5% | History |
| EBAYeBay Inc | COM | 5,947 | $402.8K | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,052 | $285.2K | 0.2% | History |
| ACNAccenture plc | Stock | 657 | $205.0K | 0.1% | History |
| XP Power Ltd.B1RMWL909 | COM | 13,910 | $138.0K | 0.1% | – |