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 Market Cap. of $50 Millions to $300 Millions
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