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CIK: 0001169318
Total reported value
$176.0M
$176.0M
144 檔
9.0%
The Q1 2025 SEC filing reveals that Albert D Mason Inc held a total portfolio value of $176.0M, covering 144 public equity positions.
In Q1 2025, Albert D Mason Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, FISV, SNA) accounted for 9.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOG
市值: $3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.32% | +1.45% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 2.35% | -0.25% | -3.42% | |
| 3 | SNA | Snap-on Inc | Stock-Industrials | 2.12% | -0.05% | -0.60% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.97% | -0.25% | +96.38% | |
| 5 | LIN | Linde plc | Stock-Materials | 1.94% | -0.11% | -3.66% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 1.86% | -0.03% | -9.95% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.07% | +32.41% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 1.73% | +0.17% | -4.52% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.72% | +1.39% | +1.61% | |
| 10 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.69% | -0.18% | +20.92% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | -0.36% | +2.13% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.54% | -0.07% | +2.14% | |
| 13 | SKT | Tanger Inc | Stock-Real Estate | 1.54% | +0.04% | +0.91% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 1.53% | +0.22% | -9.65% | |
| 15 | ✓ | Schneider Electric SA | Stock-Other | 1.53% | +0.14% | -3.19% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.52% | -0.88% | -3.03% | |
| 17 | ITT | Itt Inc | Stock-Industrials | 1.48% | -0.16% | -8.03% | |
| 18 | GGG | Graco Inc | Stock-Industrials | 1.46% | -0.08% | -7.66% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.42% | -0.22% | -0.77% | |
| 20 | ✓ | Dollarama Inc. | Stock-Other | 1.37% | — | +1.87% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.31% | -0.14% | EXIT | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 1.29% | +0.10% | -2.19% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.17% | -1.16% | EXIT | |
| 24 | OGS | One Gas Inc | Stock-Utilities | 1.17% | — | +1.06% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | -0.61% | EXIT | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.12% | -0.03% | +1.08% | |
| 27 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.12% | +0.18% | +1.81% | |
| 28 | AHRT | Ah Realty Trust Inc | Stock-Other | 1.08% | — | +16.37% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.08% | -0.39% | — | |
| 30 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.07% | -0.37% | +1.71% | |
| 31 | TMTNF | Toromont Industries LTD | Stock-Other | 1.07% | +0.04% | — | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 1.06% | +0.11% | +1.91% | |
| 33 | ATR | Aptargroup Inc | Stock-Healthcare | 1.05% | -0.11% | +1.93% | |
| 34 | ✓ | Straumann Holdings AG | Stock-Other | 1.03% | +0.11% | — | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | +2.13% | +2.07% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | -0.03% | +5.48% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 1.01% | -0.12% | -7.55% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 1.01% | -0.70% | +3.38% | |
| 39 | PLBC | Plumas Bancorp | Stock-Other | 1.00% | +0.07% | +354.33% | |
| 40 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.99% | +0.02% | -1.23% | |
| 41 | GVDNY | Givaudan-unspon Adr | Stock-Other | 0.99% | +0.07% | +2.48% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.98% | -0.07% | +2.64% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | +0.06% | +111.95% | |
| 44 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.96% | — | +2.27% | |
| 45 | WES | Western Midstream Partners L | Stock-Energy | 0.95% | -0.05% | -24.15% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.92% | -0.07% | +2.08% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.92% | — | +3.00% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.91% | — | +1.88% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | -0.14% | -1.02% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.40% | +2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 2 | FISV | Fiserv Inc | — | NEW | New buy |
| 3 | SNA | Snap-on Inc | — | NEW | New buy |
| 4 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 5 | LIN | Linde plc | — | NEW | New buy |
| 6 | ADP | Automatic Data Processing | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | CMI | Cummins Inc | — | NEW | New buy |
| 9 | KLAC | Kla CORP | — | NEW | New buy |
| 10 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | New buy |
| 11 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 12 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 13 | SKT | Tanger Inc | — | NEW | New buy |
| 14 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 15 | ✓ | Schneider Electric SA | — | NEW | New buy |
| 16 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 17 | ITT | Itt Inc | — | NEW | New buy |
| 18 | GGG | Graco Inc | — | NEW | New buy |
| 19 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 20 | ✓ | Dollarama Inc. | — | NEW | New buy |
| 21 | LKQ | Lkq CORP | — | NEW | New buy |
| 22 | HUBB | Hubbell Inc | — | NEW | New buy |
| 23 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 24 | OGS | One Gas Inc | — | NEW | New buy |
| 25 | HON | Honeywell International Inc | — | NEW | New buy |
| 26 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 27 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 28 | AHRT | Ah Realty Trust Inc | — | NEW | New buy |
| 29 | CME | Cme Group Inc | — | NEW | New buy |
| 30 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 31 | TMTNF | Toromont Industries LTD | — | NEW | New buy |
| 32 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 33 | ATR | Aptargroup Inc | — | NEW | New buy |
| 34 | ✓ | Straumann Holdings AG | — | NEW | New buy |
| 35 | LRCX | Lam Research CORP | — | NEW | New buy |
| 36 | EMR | Emerson Electric Co | — | NEW | New buy |
| 37 | ET | Energy Transfer LP | — | NEW | New buy |
| 38 | MTD | Mettler-toledo International | — | NEW | New buy |
| 39 | PLBC | Plumas Bancorp | — | NEW | New buy |
| 40 | CLMB | Climb Global Solutions Inc | — | NEW | New buy |
| 41 | GVDNY | Givaudan-unspon Adr | — | NEW | New buy |
| 42 | FAST | Fastenal Co | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 44 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 45 | WES | Western Midstream Partners L | — | NEW | New buy |
| 46 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 47 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 48 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Albert D Mason Inc reported a total U.S. public equity portfolio value of $176.0M across 144 disclosed positions in Q1 2025.
During Q1 2025, Albert D Mason Inc's top holdings by market value included GOOG (2.4%)、FISV (2.4%)、SNA (2.1%). The largest single position, GOOG, represented 2.4% of total portfolio value.
In Q1 2025, Albert D Mason Inc made 50 total portfolio adjustments, initiating 50 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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