Albert D Mason Inc Portfolio Holdings

Albert D Mason Inc

  • $116 Million
  • Q2 2025

Albert D Mason Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $116 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $3.74M, Meta Platforms, Inc. with a value of $3.22M, Kla Corp with a value of $2.97M, Novartis Ag with a value of $2.95M, and Snap On Inc with a value of $2.64M.

Examining the 13F form we can see an decrease of $7.01M in the current position value, from $123M to 116M.

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

Portfolio value $116 Million
Industrials: $36.3 Million
Technology: $15.1 Million
Energy: $14.4 Million
Financial Services: $9.81 Million
Healthcare: $9.68 Million
Communication Services: $9.64 Million
Consumer Cyclical: $5.76 Million
Basic Materials: $5.07 Million
Other: $7.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24T
$3.74 Million 3.23% of portfolio
21,074
Q2 2025 Reduced 5.24%
$1.78T
$3.22 Million 2.78% of portfolio
4,357
Q2 2025 Reduced 4.01%
$133B
$2.97 Million 2.56% of portfolio
3,311
Q2 2025 Reduced 11.23%
$257B
$2.95 Million 2.55% of portfolio
24,364
Q2 2025 Reduced 6.39%
$17.3B
$2.64 Million 2.28% of portfolio
8,482
Q2 2025 Reduced 8.3%
$56.3B
$2.52 Million 2.18% of portfolio
7,691
Q2 2025 Reduced 5.41%
$12.6B
$2.49 Million 2.15% of portfolio
10,834
Q2 2025 Reduced 19.25%
$124B
$2.36 Million 2.04% of portfolio
7,664
Q2 2025 Reduced 14.49%
$14B
$2.26 Million 1.95% of portfolio
14,416
Q2 2025 Reduced 14.65%
$96.6B
$2.26 Million 1.95% of portfolio
3,229
Q2 2025 Reduced 12.21%
$222B
$2.12 Million 1.83% of portfolio
7,254
Q2 2025 Reduced 7.04%
$92.8B
$2.09 Million 1.81% of portfolio
6,085
Q2 2025 Reduced 6.37%
$48.5B
$2.07 Million 1.79% of portfolio
1,992
Q2 2025 Reduced 12.82%
$23.2B
$2.06 Million 1.78% of portfolio
5,044
Q2 2025 Reduced 12.28%
$14.4B
$2.03 Million 1.76% of portfolio
23,670
Q2 2025 Reduced 8.2%
$3.38B
$1.82 Million 1.57% of portfolio
59,370
Q2 2025 Reduced 11.39%
$145B
$1.71 Million 1.48% of portfolio
4,799
Q2 2025 Reduced 8.29%
$1.27T
$1.66 Million 1.44% of portfolio
7,345
Q2 2025 Reduced 6.36%
$78.6B
$1.64 Million 1.42% of portfolio
12,333
Q2 2025 Reduced 8.89%
$8.14B
$1.6 Million 1.38% of portfolio
43,100
Q2 2025 Reduced 4.55%
$59.7B
$1.57 Million 1.36% of portfolio
53,494
Q2 2025 Reduced 27.0%
$9.12B
$1.54 Million 1.34% of portfolio
9,872
Q2 2025 Reduced 5.53%
$146B
$1.52 Million 1.32% of portfolio
6,539
Q2 2025 Reduced 19.38%
$99.2B
$1.53 Million 1.32% of portfolio
5,540
Q2 2025 Reduced 7.25%
$0
$1.5 Million 1.29% of portfolio
16,637
Q2 2025 Reduced 16.92%
$38.9B
$1.48 Million 1.28% of portfolio
15,303
Q2 2025 Reduced 9.68%
$27.8B
$1.47 Million 1.27% of portfolio
35,083
Q2 2025 Added 87.87%
$53.7B
$1.44 Million 1.25% of portfolio
79,438
Q2 2025 Reduced 0.47%
$64.4B
$1.42 Million 1.22% of portfolio
5,530
Q2 2025 Reduced 20.49%
$248M
$1.4 Million 1.21% of portfolio
31,593
Q2 2025 Reduced 7.02%
$29.1B
$1.4 Million 1.21% of portfolio
1,189
Q2 2025 Reduced 5.26%
$19.8B
$1.38 Million 1.2% of portfolio
36,879
Q2 2025 Reduced 14.38%
$2.21B
$1.38 Million 1.19% of portfolio
11,488
Q2 2025 Reduced 10.28%
$14B
$1.34 Million 1.16% of portfolio
6,463
Q2 2025 Reduced 4.76%
$6.13B
$1.33 Million 1.15% of portfolio
18,864
Q2 2025 Reduced 4.96%
$173B
$1.32 Million 1.14% of portfolio
19,225
Q2 2025 Reduced 7.74%
$23.2B
$1.31 Million 1.13% of portfolio
8,485
Q2 2025 Reduced 15.6%
$14.7B
$1.3 Million 1.13% of portfolio
33,674
Q2 2025 Reduced 0.8%
$4.47B
$1.3 Million 1.12% of portfolio
57,739
Q2 2025 Reduced 7.69%
$2.72B
$1.28 Million 1.11% of portfolio
11,190
Q2 2025 Reduced 5.24%
$14.2B
$1.26 Million 1.09% of portfolio
7,205
Q2 2025 Reduced 4.54%
$44.6B
$1.21 Million 1.05% of portfolio
5,818
Q2 2025 Reduced 6.55%
$68.2B
$1.21 Million 1.04% of portfolio
38,954
Q2 2025 Reduced 0.28%
$172B
$1.09 Million 0.94% of portfolio
1,061
Q2 2025 Reduced 6.68%
$51.4B
$1.06 Million 0.92% of portfolio
14,298
Q2 2025 Reduced 11.12%
$48.7B
$1.05 Million 0.91% of portfolio
7,199
Q2 2025 Reduced 6.04%
$203B
$1.05 Million 0.91% of portfolio
36,348
Q2 2025 Reduced 0.99%
$2.3B
$989,000 0.86% of portfolio
21,845
Q2 2025 Reduced 8.49%
$917M
$963,000 0.83% of portfolio
16,123
Q2 2025 Reduced 6.64%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $116 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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