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CIK: 0001169318
Total reported value
$176.0M
$176.0M
139 檔
12.0%
According to the latest 13F quarterly dataset, Albert D Mason Inc managed an equity portfolio of $176.0M at the end of Q4 2025, spanning 139 distinct U.S. exchange-listed positions.
Albert D Mason Inc executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 11 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | +0.32% | -0.57% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 2.78% | +1.39% | -0.54% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.32% | -0.25% | +0.35% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 2.30% | +2.13% | -0.21% | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 2.02% | -0.18% | -0.13% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.01% | -0.88% | -0.06% | |
| 7 | SNA | Snap-on Inc | Stock-Industrials | 1.99% | -0.05% | -0.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.07% | +0.69% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.77% | -0.11% | +18.34% | |
| 10 | ✓ | Dollarama Inc. | Stock-Other | 1.72% | — | +0.30% | |
| 11 | ✓ | Schneider Electric SA | Stock-Other | 1.72% | +0.14% | -0.58% | |
| 12 | ITT | Itt Inc | Stock-Industrials | 1.72% | -0.16% | -0.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +0.40% | +1.84% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 1.57% | +0.10% | +0.07% | |
| 15 | TMTNF | Toromont Industries LTD | Stock-Other | 1.56% | +0.04% | -0.21% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.36% | +0.30% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 1.43% | +0.22% | +0.33% | |
| 18 | SKT | Tanger Inc | Stock-Real Estate | 1.40% | +0.04% | -0.25% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.37% | -0.03% | +0.62% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 1.36% | +0.11% | +0.07% | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.34% | +0.03% | +0.03% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.32% | -0.07% | +0.26% | |
| 23 | PLBC | Plumas Bancorp | Stock-Other | 1.31% | +0.07% | -0.22% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.29% | -0.07% | +31.93% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.24% | — | +41.42% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.24% | +0.17% | -49.40% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.19% | -0.22% | +11.90% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.16% | -0.70% | +1.93% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -0.03% | +0.23% | |
| 30 | IRMD | Iradimed CORP | Stock-Other | 1.09% | -0.14% | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | -0.03% | -1.34% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +0.06% | -0.39% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.07% | -0.05% | +0.36% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 1.07% | -0.39% | +0.47% | |
| 35 | FBK | Fb Financial CORP | Stock-Other | 1.02% | -0.05% | +17.80% | |
| 36 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.00% | +0.18% | -0.14% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.00% | -1.16% | EXIT | |
| 38 | ✓ | Straumann Holdings AG | Stock-Other | 0.95% | +0.11% | -0.31% | |
| 39 | ✓ | Sparebank 1 SR-Bank | Stock-Other | 0.90% | -0.20% | +0.73% | |
| 40 | TTE | TotalEnergies SE | Stock-Other | 0.90% | -0.37% | — | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.89% | -0.25% | +14.85% | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.89% | -0.37% | -0.21% | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.88% | -0.05% | +0.88% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.01% | -2.09% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.61% | EXIT | |
| 46 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.87% | +0.02% | -0.32% | |
| 47 | GVDNY | Givaudan-unspon Adr | Stock-Other | 0.86% | +0.07% | +0.09% | |
| 48 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 0.84% | -0.06% | -0.46% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | -0.14% | +1.27% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.83% | -0.07% | +0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -0.57% | Trim |
| 2 | LRCX | Lam Research CORP | +0.5% | -0.21% | Trim |
| 3 | AVY | Avery Dennison CORP | +0.5% | +41.42% | Add |
| 4 | KLAC | Kla CORP | +0.3% | -0.54% | Trim |
| 5 | IRMD | Iradimed CORP | +0.3% | — | Unchanged |
| 6 | PH | Parker Hannifin CORP | +0.3% | -0.06% | Trim |
| 7 | MGDDY | Michelin (cgde)-unspon Adr | +0.3% | +150.61% | Add |
| 8 | ✓ | Dollarama Inc. | +0.2% | +0.30% | Add |
| 9 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | -0.13% | Trim |
| 10 | TXRH | Texas Roadhouse Inc | +0.2% | +47.35% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.35% | Add |
| 12 | MTD | Mettler-toledo International | +0.2% | +1.93% | Add |
| 13 | FBK | Fb Financial CORP | +0.2% | +17.80% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.84% | Add |
| 15 | GAIN | Gladstone Investment CORP | +0.2% | +31.01% | Add |
| 16 | TMTNF | Toromont Industries LTD | +0.1% | -0.21% | Trim |
| 17 | AMAT | Applied Materials Inc | +0.1% | +0.82% | Add |
| 18 | LIN | Linde plc | +0.1% | +18.34% | Add |
| 19 | FAST | Fastenal Co | +0.1% | +31.93% | Add |
| 20 | KMI | Kinder Morgan, Inc. | +0.1% | +11.90% | Add |
| 21 | ✓ | Sparebank 1 SR-Bank | +0.1% | +0.73% | Add |
| 22 | VTRS | Viatris Inc | +0.1% | +38.78% | Add |
| 23 | SHW | Sherwin-williams Co/the | -0.1% | +0.26% | Add |
| 24 | ✓ | Sabre Insurance Group PLC | -0.1% | -0.01% | Trim |
| 25 | GRMN | Garmin Ltd. | -0.2% | +0.57% | Add |
| 26 | ADP | Automatic Data Processing | -0.2% | +0.62% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +0.69% | Add |
| 28 | ETN | Eaton Corporation plc | -0.2% | -0.39% | Trim |
| 29 | CLMB | Climb Global Solutions Inc | -0.3% | -0.32% | Trim |
| 30 | NBIS | Nebius Group N.V. | -0.3% | -23.54% | Trim |
| 31 | FISV | Fiserv Inc | -0.6% | +14.85% | Add |
| 32 | CMI | Cummins Inc | -0.8% | -49.40% | Trim |
| 33 | GGG | Graco Inc | -1% | -69.65% | Trim |
| 34 | TTE | TotalEnergies SE | — | NEW | New buy |
| 35 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 36 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 37 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 38 | GTY | Getty Realty CORP | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 40 | IEX | Idex CORP | — | EXIT | Sold out |
| 41 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 42 | ✓ | SThree PLC | — | EXIT | Sold out |
| 43 | NNN | Nnn Reit Inc | — | EXIT | Sold out |
| 44 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 45 | ✓ | Hewlett Packard Enterprise Com | — | NEW | New buy |
| 46 | FLS | Flowserve CORP | — | NEW | New buy |
| 47 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 50 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Albert D Mason Inc reported a total U.S. public equity portfolio value of $176.0M across 139 disclosed positions in Q4 2025.
During Q4 2025, Albert D Mason Inc's top holdings by market value included GOOG (4.5%)、KLAC (2.8%)、NVS (2.3%). The largest single position, GOOG, represented 4.5% 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, NVS) accounted for 12.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $1.4M
Top Position Liquidated / Trimmed
TTEN
前期市值: $1.2M
In Q4 2025, Albert D Mason Inc made 49 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 11 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.