Albert D Mason Inc Portfolio Holdings

Albert D Mason Inc

  • $122 Million
  • Q4 2025

Albert D Mason Inc has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $122 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $6.23M, Kla Corp with a value of $3.94M, Novartis Ag with a value of $3.37M, Parker Hannifin Corp with a value of $2.9M, and Snap On Inc with a value of $2.9M.

Examining the 13F form we can see an decrease of $5.9M in the current position value, from $128M to 122M.

Below you can find more details about Albert D Mason Inc portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
Industrials: $36 Million
Technology: $16.7 Million
Energy: $13.9 Million
Communication Services: $11.8 Million
Healthcare: $11.4 Million
Financial Services: $9.89 Million
Basic Materials: $5.3 Million
Utilities: $4.92 Million
Other: $9.73 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$6.23 Million 5.09% of portfolio
21,810
Q4 2025 Reduced 0.57%
$161B
$3.94 Million 3.22% of portfolio
3,477
Q4 2025 Reduced 0.54%
$283B
$3.37 Million 2.75% of portfolio
25,587
Q4 2025 Added 0.35%
$107B
$2.9 Million 2.37% of portfolio
3,481
Q4 2025 Reduced 0.06%
$17.5B
$2.9 Million 2.37% of portfolio
8,776
Q4 2025 Reduced 0.37%
$15.3B
$2.78 Million 2.27% of portfolio
15,041
Q4 2025 Reduced 0.92%
$1.37T
$2.76 Million 2.26% of portfolio
4,531
Q4 2025 Added 0.69%
$11.2B
$2.58 Million 2.1% of portfolio
11,642
Q4 2025 Reduced 0.13%
$79.5B
$2.52 Million 2.06% of portfolio
20,101
Q4 2025 Added 14.85%
$23.2B
$2.33 Million 1.9% of portfolio
5,385
Q4 2025 Added 0.07%
$224B
$2.31 Million 1.89% of portfolio
7,584
Q4 2025 Added 0.3%
$0
$2.26 Million 1.84% of portfolio
19,652
Q4 2025 Reduced 0.21%
$1.46T
$2.23 Million 1.82% of portfolio
7,894
Q4 2025 Added 1.84%
$3.54B
$2.16 Million 1.77% of portfolio
63,743
Q4 2025 Reduced 0.25%
$24.5B
$2.16 Million 1.76% of portfolio
12,325
Q4 2025 Added 0.06%
$86.1B
$2.05 Million 1.68% of portfolio
6,184
Q4 2025 Added 0.26%
$46.8B
$2 Million 1.63% of portfolio
2,155
Q4 2025 Added 0.33%
$23.2B
$1.97 Million 1.61% of portfolio
48,779
Q4 2025 Added 31.93%
$247M
$1.88 Million 1.54% of portfolio
44,681
Q4 2025 Reduced 0.22%
$7.79B
$1.87 Million 1.53% of portfolio
14,614
Q4 2025 Added 0.03%
$14.1B
$1.8 Million 1.47% of portfolio
10,386
Q4 2025 Added 41.42%
$61.6B
$1.8 Million 1.47% of portfolio
65,590
Q4 2025 Added 11.9%
$140B
$1.8 Million 1.47% of portfolio
5,116
Q4 2025 Reduced 0.39%
$31.6B
$1.78 Million 1.45% of portfolio
1,268
Q4 2025 Added 1.93%
$65.2B
$1.71 Million 1.39% of portfolio
3,687
Q4 2025 Reduced 49.4%
$75.4B
$1.67 Million 1.36% of portfolio
13,094
Q4 2025 Added 0.23%
$100B
$1.65 Million 1.35% of portfolio
5,929
Q4 2025 Added 0.47%
$2.39B
$1.64 Million 1.34% of portfolio
12,188
Q4 2025 Reduced 0.14%
$65.7B
$1.63 Million 1.33% of portfolio
5,726
Q4 2025 Reduced 1.34%
$21.5B
$1.54 Million 1.26% of portfolio
39,799
Q4 2025 Reduced 0.55%
$13.1B
$1.53 Million 1.25% of portfolio
6,764
Q4 2025 Added 0.36%
$2.55B
$1.51 Million 1.23% of portfolio
27,702
Q4 2025 Added 17.8%
$1.06B
$1.44 Million 1.17% of portfolio
17,021
Q3 2025 Added 5.57%
$39.5B
$1.42 Million 1.16% of portfolio
16,609
Q4 2025 Added 0.09%
$4.34B
$1.42 Million 1.16% of portfolio
61,603
Q4 2025 Reduced 0.21%
$3.25B
$1.35 Million 1.1% of portfolio
10,387
Q4 2025 Reduced 9.99%
$132B
$1.33 Million 1.09% of portfolio
6,791
Q4 2025 Reduced 1.79%
$15B
$1.31 Million 1.07% of portfolio
33,912
Q4 2025 Added 0.88%
$4.3T
$1.3 Million 1.07% of portfolio
4,878
Q4 2025 Reduced 2.09%
$52.5B
$1.28 Million 1.04% of portfolio
75,242
Q4 2025 Added 1.09%
$70.2B
$1.28 Million 1.04% of portfolio
39,548
Q4 2025 Added 1.27%
$7.75B
$1.22 Million 1.0% of portfolio
10,277
Q4 2025 Added 0.44%
$37.2B
$1.2 Million 0.98% of portfolio
6,193
Q4 2025 Added 0.57%
$56.6B
$1.12 Million 0.92% of portfolio
14,534
Q4 2025 Reduced 1.21%
$96.7B
$1.09 Million 0.89% of portfolio
22,898
Q4 2025 Added 0.39%
$11.2B
$994,000 0.81% of portfolio
5,944
Q4 2025 Added 47.35%
$13.2B
$987,000 0.81% of portfolio
4,287
Q4 2025 Added 0.3%
$73.7B
$937,000 0.77% of portfolio
3,626
Q4 2025 Reduced 0.9%
$181B
$925,000 0.76% of portfolio
36,348
Q2 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $122 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Albert D Mason Inc Portfolio

Follow Albert D Mason Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email