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CIK: 0001169318
Total reported value
$165.8M
$165.8M
143 檔
9.4%
The Q2 2025 SEC filing reveals that Albert D Mason Inc held a total portfolio value of $165.8M, covering 143 public equity positions.
In Q2 2025, Albert D Mason Inc adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, META, KLAC) accounted for 9.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.07% | -5.24% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | +0.26% | -4.01% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 2.15% | -2.00% | -11.23% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.13% | -0.08% | -6.39% | |
| 5 | SNA | Snap-on Inc | Stock-Industrials | 1.91% | -0.08% | -8.30% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 1.82% | -0.26% | -5.41% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 1.81% | -0.88% | EXIT | |
| 8 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.80% | -0.18% | -19.25% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.71% | +0.25% | -14.49% | |
| 10 | LIN | Linde plc | Stock-Materials | 1.66% | -0.03% | -20.15% | |
| 11 | ITT | Itt Inc | Stock-Industrials | 1.64% | +0.14% | -14.65% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.63% | +0.05% | -12.21% | |
| 13 | ✓ | Schneider Electric SA | Stock-Other | 1.62% | +0.13% | -14.73% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.09% | -7.04% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.51% | +0.01% | -6.37% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.50% | -0.06% | -12.82% | |
| 17 | ✓ | Dollarama Inc. | Stock-Other | 1.49% | — | -22.19% | |
| 18 | HUBB | Hubbell Inc | Stock-Industrials | 1.49% | -0.14% | -12.28% | |
| 19 | GGG | Graco Inc | Stock-Industrials | 1.47% | +0.03% | -8.20% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.36% | -2.19% | -7.74% | |
| 21 | SKT | Tanger Inc | Stock-Real Estate | 1.31% | -0.12% | -11.39% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | -1.25% | EXIT | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | -0.01% | -6.36% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | +0.11% | -8.89% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.15% | +0.15% | NEW | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.14% | — | -27.00% | |
| 27 | ATR | Aptargroup Inc | Stock-Healthcare | 1.12% | +0.03% | -5.53% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.11% | +0.26% | -7.25% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | — | -19.38% | |
| 30 | TMTNF | Toromont Industries LTD | Stock-Other | 1.08% | +0.07% | -16.92% | |
| 31 | GVDNY | Givaudan-unspon Adr | Stock-Other | 1.07% | +0.03% | -9.68% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.07% | +0.09% | +87.87% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.04% | +0.14% | -0.47% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.02% | +0.05% | -20.49% | |
| 35 | ✓ | Straumann Holdings AG | Stock-Other | 1.02% | -0.11% | -15.19% | |
| 36 | PLBC | Plumas Bancorp | Stock-Other | 1.02% | +0.18% | -7.02% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 1.01% | +0.09% | -5.26% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.00% | — | -14.38% | |
| 39 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.00% | +0.14% | -10.28% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.97% | +0.07% | -4.76% | |
| 41 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.96% | — | -4.96% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.95% | -0.05% | -15.60% | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.94% | +0.08% | -0.80% | |
| 44 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.94% | -0.01% | -7.69% | |
| 45 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.93% | +0.40% | -8.59% | |
| 46 | AGYS | Agilysys Inc | Stock-Other | 0.93% | -0.01% | -5.24% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.91% | — | -4.54% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.88% | +0.25% | -6.55% | |
| 49 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 0.88% | +0.42% | -14.09% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | +0.05% | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | -4.01% | Trim |
| 2 | KLAC | Kla CORP | +0.4% | -11.23% | Trim |
| 3 | WTFC | Wintrust Financial CORP | +0.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 5 | AGYS | Agilysys Inc | +0.4% | -5.24% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -5.24% | Trim |
| 7 | NBIS | Nebius Group N.V. | +0.3% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.3% | -7.74% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -6.36% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.3% | -8.29% | Trim |
| 11 | AVGO | Broadcom Inc | +0.2% | +3.82% | Add |
| 12 | HUBB | Hubbell Inc | +0.2% | -12.28% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 14 | EMR | Emerson Electric Co | +0.2% | -8.89% | Trim |
| 15 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 16 | APA | Apa CORP | +0.2% | +113.13% | Add |
| 17 | NOW | Servicenow Inc | +0.2% | -6.68% | Trim |
| 18 | HII | Huntington Ingalls Industrie | +0.2% | NEW | New buy |
| 19 | ITT | Itt Inc | +0.2% | -14.65% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.2% | -6.39% | Trim |
| 21 | ✓ | Gaztransport et Technigaz SAS | +0.2% | -14.09% | Trim |
| 22 | AME | Ametek Inc | +0.1% | NEW | New buy |
| 23 | CMWAY | Commonwealth Bk Aus-sp Adr | +0.1% | -2.44% | Trim |
| 24 | ✓ | Banco del Bajio SA | +0.1% | -0.49% | Trim |
| 25 | ✓ | Dollarama Inc. | +0.1% | -22.19% | Trim |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | +3.88% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +3.16% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +3.38% | Add |
| 29 | PH | Parker Hannifin CORP | +0.1% | -12.21% | Trim |
| 30 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | -19.25% | Trim |
| 31 | LECO | Lincoln Electric Holdings | +0.1% | -4.76% | Trim |
| 32 | BAC | Bank Of America CORP | +0.1% | -0.52% | Trim |
| 33 | CMI | Cummins Inc | +0.1% | -5.41% | Trim |
| 34 | FAST | Fastenal Co | +0.1% | +87.87% | Add |
| 35 | ✓ | Schneider Electric SA | +0.1% | -14.73% | Trim |
| 36 | ABNB | Airbnb Inc-class A | +0.1% | +10.89% | Add |
| 37 | IRMD | Iradimed CORP | +0.1% | -6.64% | Trim |
| 38 | GVDNY | Givaudan-unspon Adr | +0.1% | -9.68% | Trim |
| 39 | ATR | Aptargroup Inc | +0.1% | -5.53% | Trim |
| 40 | C | Citigroup Inc | +0.1% | +6.20% | Add |
| 41 | TXRH | Texas Roadhouse Inc | +0.1% | -6.16% | Trim |
| 42 | LUNMF | Lundin Mining CORP | +0.1% | +11.52% | Add |
| 43 | CRMT | America's Car-mart Inc | +0.1% | -8.65% | Trim |
| 44 | ✓ | Martinrea International Inc. | +0.1% | -15.08% | Trim |
| 45 | VZ | Verizon Communications Inc | +0.1% | +10.16% | Add |
| 46 | SWKS | Skyworks Solutions Inc | +0.1% | -10.32% | Trim |
| 47 | T | At&t Inc | +0.1% | -0.99% | Trim |
| 48 | NGG | National Grid Plc-sp Adr | +0.1% | -11.12% | Trim |
| 49 | CF | Cf Industries Holdings Inc | 0% | +1.93% | Add |
| 50 | VRSN | Verisign Inc | 0% | -2.61% | Trim |
According to official SEC Form 13F filings, Albert D Mason Inc reported a total U.S. public equity portfolio value of $165.8M across 143 disclosed positions in Q2 2025.
During Q2 2025, Albert D Mason Inc's top holdings by market value included GOOG (2.7%)、META (2.3%)、KLAC (2.1%). The largest single position, GOOG, represented 2.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
WTFC
市值: $530.1K
Top Position Liquidated / Trimmed
OGS
前期市值: $1.7M
In Q2 2025, Albert D Mason Inc made 139 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 101 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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