Albert D Mason Inc Portfolio Holdings by Sector

Albert D Mason Inc

$128 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Industrial Machinery \| Industrials CMI ITT PH GGG ETN EMR NDSN TNC 11 stocks	$17,223 13.71% of portfolio	9	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI PBA WES ET EPD ENB LNG OKE 8 stocks	$9,103 7.25% of portfolio	4	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$9,073 7.22% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WTFC PLBC FBK 3 stocks	$5,165 4.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM SWKS AVGO NVDA NXPI 5 stocks	$4,667 3.71% of portfolio	3	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA LECO 2 stocks	$4,641 3.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW GVDNY ECL 3 stocks	$4,488 3.57% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$4,390 3.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS GILD BMY 3 stocks	$4,156 3.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MGY CHRD APA VET DMLP GKP.L 6 stocks	$4,102 3.27% of portfolio	6	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$3,859 3.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO CPK 2 stocks	$3,746 2.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$3,321 2.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology AGYS NOW DDOG ZM 4 stocks	$3,002 2.39% of portfolio	3	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD TXRH 2 stocks	$2,967 2.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials PAC 1 stocks	$2,764 2.2% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SKT NNN PMZ-UN.TO 3 stocks	$2,452 1.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$2,315 1.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$2,191 1.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA ROSYY 4 stocks	$2,165 1.72% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE SHEL 2 stocks	$1,947 1.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC CMWAY C 3 stocks	$1,836 1.46% of portfolio	2	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1,743 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare GTBIF TCNNF CURLF VTRS CRLBF AYRWF 6 stocks	$1,602 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1,594 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MTD 1 stocks	$1,527 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1,516 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,455 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare IRMD MDT 2 stocks	$1,418 1.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR 1 stocks	$1,367 1.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,268 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1,190 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NGG 1 stocks	$1,069 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$1,043 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VRSN MSFT ADBE 3 stocks	$866 0.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SFL 1 stocks	$748 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD 1 stocks	$744 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CHCT NHI 2 stocks	$742 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services GAIN 1 stocks	$704 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$674 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$607 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$606 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGDDY LKQ 2 stocks	$559 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL V 2 stocks	$534 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$477 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$314 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$299 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$293 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$259 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII 1 stocks	$256 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$231 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$220 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$134 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts

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Albert D Mason Inc Portfolio Holdings by Sector

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