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CIK: 0001169318
Total reported value
$165.8M
$165.8M
145 檔
9.3%
As reported in its official Q2 2024 Form 13F filing, Albert D Mason Inc's tracked investment portfolio stood at $165.8M with 145 total positions.
During Q2 2024, Albert D Mason Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, FISV, LIN) accounted for 9.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | +0.07% | -0.45% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 2.04% | -0.88% | EXIT | |
| 3 | LIN | Linde plc | Stock-Materials | 1.89% | -0.03% | -0.19% | |
| 4 | ITT | Itt Inc | Stock-Industrials | 1.84% | +0.14% | -11.56% | |
| 5 | CLMB | Climb Global Solutions Inc | Stock-Other | 1.82% | +0.40% | -3.16% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 1.73% | -0.26% | -0.02% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | +0.25% | -0.14% | |
| 8 | ✓ | Schneider Electric SA | Stock-Other | 1.69% | +0.13% | -0.13% | |
| 9 | SNA | Snap-on Inc | Stock-Industrials | 1.66% | -0.08% | +0.16% | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 1.63% | -0.14% | +0.18% | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 1.57% | -0.06% | -0.08% | |
| 12 | SKT | Tanger Inc | Stock-Real Estate | 1.48% | -0.12% | +0.14% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.42% | +0.05% | +0.24% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 1.39% | +0.07% | -0.13% | |
| 15 | GGG | Graco Inc | Stock-Industrials | 1.36% | +0.03% | -0.46% | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.32% | -0.18% | +0.28% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.31% | +0.08% | +0.69% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.29% | +0.01% | +0.23% | |
| 19 | ✓ | Banco del Bajio SA | Stock-Other | 1.29% | +0.05% | -0.14% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.26% | -2.00% | +0.27% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | — | -0.48% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.26% | -0.91% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 1.14% | +0.09% | +0.17% | |
| 24 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 1.13% | +0.42% | -0.02% | |
| 25 | ✓ | Dollarama Inc. | Stock-Other | 1.13% | — | +0.88% | |
| 26 | ✓ | SThree PLC | Stock-Other | 1.12% | — | -0.19% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.10% | — | -0.09% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.07% | — | +0.15% | |
| 29 | ✓ | Straumann Holdings AG | Stock-Other | 1.07% | -0.11% | -0.11% | |
| 30 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.06% | — | +0.94% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.06% | +0.25% | +0.27% | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.05% | -0.01% | -0.08% | |
| 33 | GVDNY | Givaudan-unspon Adr | Stock-Other | 1.05% | +0.03% | +0.46% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.09% | +0.37% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.02% | +0.09% | +0.34% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.01% | — | +0.07% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.00% | +0.05% | +0.20% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.16% | -0.79% | |
| 39 | ATR | Aptargroup Inc | Stock-Healthcare | 0.98% | +0.03% | +0.06% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | -0.08% | +0.47% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.97% | — | -0.16% | |
| 42 | OGS | One Gas Inc | Stock-Utilities | 0.97% | — | +0.24% | |
| 43 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.95% | — | +0.35% | |
| 44 | LKFN | Lakeland Financial CORP | Stock-Other | 0.94% | — | -0.01% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.93% | +0.14% | -25.43% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | +0.11% | +11.52% | |
| 47 | ✓ | Sabre Insurance Group PLC | Stock-Other | 0.90% | +0.06% | -0.04% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.90% | — | +0.31% | |
| 49 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.89% | +0.14% | -0.50% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | -0.01% | +1.15% |
According to official SEC Form 13F filings, Albert D Mason Inc reported a total U.S. public equity portfolio value of $165.8M across 145 disclosed positions in Q2 2024.
During Q2 2024, Albert D Mason Inc's top holdings by market value included GOOG (2.9%)、FISV (2.0%)、LIN (1.9%). The largest single position, GOOG, represented 2.9% of total portfolio value.
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In Q2 2024, Albert D Mason Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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