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 Market Cap. of $200 Billions or more

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%
$283B
$3.37 Million 2.75% of portfolio
25,587
Q4 2025 Added 0.35%
$1.37T
$2.76 Million 2.26% of portfolio
4,531
Q4 2025 Added 0.69%
$224B
$2.31 Million 1.89% of portfolio
7,584
Q4 2025 Added 0.3%
$1.46T
$2.23 Million 1.82% of portfolio
7,894
Q4 2025 Added 1.84%
$4.3T
$1.3 Million 1.07% of portfolio
4,878
Q4 2025 Reduced 2.09%
$465B
$620,000 0.51% of portfolio
3,324
Q3 2025 Added 3.45%
$265B
$583,000 0.48% of portfolio
753
Q4 2025 Reduced 1.05%
$270B
$580,000 0.47% of portfolio
7,656
Q4 2025 Added 0.54%
$1.65T
$481,000 0.39% of portfolio
1,743
Q4 2025 Reduced 0.8%
$214B
$290,000 0.24% of portfolio
2,177
Q4 2025 Added 1.26%
$3.78T
$274,000 0.22% of portfolio
540
Q4 2025 Reduced 4.42%
$533B
$233,000 0.19% of portfolio
716
Q4 2025 Reduced 0.69%
$300B
$208,000 0.17% of portfolio
650
Q4 2025 Reduced 22.34%
$288B
$180,000 0.15% of portfolio
4,009
Q4 2025 New

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
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