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CIK: 0001169318
Total reported value
$176.0M
$176.0M
143 檔
10.7%
During the Q3 2025 filing period, Albert D Mason Inc (CIK: 0001169318) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $176.0M across 143 reported positions.
In Q3 2025, Albert D Mason Inc adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | +0.32% | +4.09% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 2.46% | +1.39% | +5.59% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.07% | +3.28% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.13% | -0.25% | +4.66% | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 2.00% | +0.17% | -5.27% | |
| 6 | SNA | Snap-on Inc | Stock-Industrials | 1.99% | -0.05% | +3.86% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.80% | -0.18% | +7.60% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.79% | +2.13% | +6.44% | |
| 9 | ITT | Itt Inc | Stock-Industrials | 1.77% | -0.16% | +5.30% | |
| 10 | ✓ | Schneider Electric SA | Stock-Other | 1.73% | +0.14% | +13.00% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.72% | -0.88% | +7.87% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.64% | -0.11% | +8.85% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.54% | -0.03% | +4.85% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 1.51% | +0.10% | +6.68% | |
| 15 | ✓ | Dollarama Inc. | Stock-Other | 1.50% | — | +19.24% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.36% | +4.23% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.47% | -0.25% | +20.63% | |
| 18 | TMTNF | Toromont Industries LTD | Stock-Other | 1.42% | +0.04% | +18.37% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.40% | +5.53% | |
| 20 | SKT | Tanger Inc | Stock-Real Estate | 1.41% | +0.04% | +7.64% | |
| 21 | GGG | Graco Inc | Stock-Industrials | 1.40% | -0.08% | +7.19% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.39% | -0.07% | +1.36% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.37% | +0.11% | +45.16% | |
| 24 | GWW | Ww Grainger Inc | Stock-Industrials | 1.33% | +0.22% | +7.83% | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.26% | +0.03% | +241.65% | |
| 26 | PLBC | Plumas Bancorp | Stock-Other | 1.26% | +0.07% | +41.73% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.06% | +7.02% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.18% | -0.07% | +5.38% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.14% | -0.03% | +4.95% | |
| 30 | CLMB | Climb Global Solutions Inc | Stock-Other | 1.13% | +0.02% | +6.72% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | -0.03% | +5.93% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.08% | -0.22% | +9.58% | |
| 33 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.07% | +0.18% | +6.24% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.05% | -1.16% | EXIT | |
| 35 | CME | Cme Group Inc | Stock-Financials | 1.04% | -0.39% | +6.52% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.04% | -0.05% | +4.29% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | -0.70% | +4.63% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.99% | -0.07% | +5.84% | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.96% | -0.37% | +6.91% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -0.61% | EXIT | |
| 41 | ATR | Aptargroup Inc | Stock-Healthcare | 0.89% | -0.11% | +3.65% | |
| 42 | GVDNY | Givaudan-unspon Adr | Stock-Other | 0.88% | +0.07% | +8.44% | |
| 43 | ✓ | Sabre Insurance Group PLC | Stock-Other | 0.87% | -0.02% | +26.09% | |
| 44 | ✓ | Straumann Holdings AG | Stock-Other | 0.86% | +0.11% | +15.49% | |
| 45 | WES | Western Midstream Partners L | Stock-Energy | 0.86% | -0.05% | -0.18% | |
| 46 | FBK | Fb Financial CORP | Stock-Other | 0.85% | -0.05% | +7.65% | |
| 47 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 0.84% | -0.06% | +14.56% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.83% | -0.12% | -6.30% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.01% | +6.68% | |
| 50 | ✓ | Banco del Bajio SA | Stock-Other | 0.81% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +4.09% | Trim |
| 2 | LRCX | Lam Research CORP | +0.8% | +6.44% | Trim |
| 3 | KLAC | Kla CORP | +0.7% | +5.59% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +5.53% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +3.28% | Trim |
| 6 | TMTNF | Toromont Industries LTD | +0.4% | +18.37% | Trim |
| 7 | ATO | Atmos Energy CORP | +0.3% | +45.16% | Add |
| 8 | ITT | Itt Inc | +0.3% | +5.30% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.3% | +7.02% | Trim |
| 10 | CMI | Cummins Inc | +0.3% | -5.27% | Trim |
| 11 | PLBC | Plumas Bancorp | +0.3% | +41.73% | Add |
| 12 | APA | Apa CORP | +0.3% | +3.96% | Add |
| 13 | HUBB | Hubbell Inc | +0.2% | +6.68% | Trim |
| 14 | AVGO | Broadcom Inc | +0.2% | -2.40% | Add |
| 15 | AGYS | Agilysys Inc | +0.2% | +3.13% | Trim |
| 16 | PH | Parker Hannifin CORP | +0.2% | +7.87% | Trim |
| 17 | ✓ | Schneider Electric SA | +0.2% | +13.00% | Trim |
| 18 | FAST | Fastenal Co | +0.2% | +5.38% | Add |
| 19 | ECL | Ecolab Inc | +0.2% | +46.77% | Add |
| 20 | IRMD | Iradimed CORP | +0.2% | +5.57% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.2% | +4.66% | Trim |
| 22 | LECO | Lincoln Electric Holdings | +0.2% | +4.29% | Trim |
| 23 | CLMB | Climb Global Solutions Inc | +0.1% | +6.72% | Trim |
| 24 | ✓ | Martinrea International Inc. | +0.1% | +16.05% | Trim |
| 25 | ✓ | Dollarama Inc. | +0.1% | +19.24% | Trim |
| 26 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +7.60% | Trim |
| 27 | HON | Honeywell International Inc | -0.2% | +5.75% | Trim |
| 28 | LIN | Linde plc | -0.3% | +8.85% | Trim |
| 29 | ADP | Automatic Data Processing | -0.3% | +4.85% | Trim |
| 30 | KMI | Kinder Morgan, Inc. | -0.3% | +9.58% | Trim |
| 31 | ✓ | Coats Group PLC | -0.4% | -93.77% | Trim |
| 32 | ✓ | SThree PLC | -0.4% | -23.13% | Trim |
| 33 | FISV | Fiserv Inc | -0.9% | +20.63% | Add |
| 34 | LKQ | Lkq CORP | -1.1% | -79.94% | Trim |
| 35 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 36 | OGS | One Gas Inc | — | EXIT | Sold out |
| 37 | AHRT | Ah Realty Trust Inc | — | EXIT | Sold out |
| 38 | PB | Prosperity Bancshares Inc | — | EXIT | Sold out |
| 39 | BRT | Brt Apartments CORP | — | EXIT | Sold out |
| 40 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 41 | USPH | U.s. Physical Therapy Inc | — | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | CRMT | America's Car-mart Inc | — | EXIT | Sold out |
| 45 | MMM | 3m Co | — | EXIT | Sold out |
| 46 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 49 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 50 | ZM | Zoom Communications Inc | — | 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 143 disclosed positions in Q3 2025.
During Q3 2025, Albert D Mason Inc's top holdings by market value included GOOG (3.5%)、KLAC (2.5%)、META (2.1%). The largest single position, GOOG, represented 3.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, KLAC, META) accounted for 10.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
WTFC
市值: $1.9M
Top Position Liquidated / Trimmed
OGS
前期市值: $1.7M
In Q3 2025, Albert D Mason Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 27 holdings, and fully liquidating 9 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.
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