Albert D Mason Inc Portfolio Holdings

Albert D Mason Inc

  • $128 Million
  • Q3 2025

Albert D Mason Inc has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $128 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 $5.34M, Kla Corp with a value of $3.77M, Meta Platforms, Inc. with a value of $3.3M, Novartis Ag with a value of $3.27M, and Cummins Inc with a value of $3.08M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $116M to 128M.

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

Portfolio value $128 Million
Industrials: $39.5 Million
Technology: $17.9 Million
Energy: $15.2 Million
Communication Services: $11.8 Million
Healthcare: $11.1 Million
Financial Services: $11 Million
Basic Materials: $5.39 Million
Utilities: $4.82 Million
Other: $8.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53T
$5.34 Million 4.16% of portfolio
21,935
Q3 2025 Added 4.09%
$154B
$3.77 Million 2.94% of portfolio
3,496
Q3 2025 Added 5.59%
$1.61T
$3.3 Million 2.58% of portfolio
4,500
Q3 2025 Added 3.28%
$280B
$3.27 Million 2.55% of portfolio
25,499
Q3 2025 Added 4.66%
$59.7B
$3.08 Million 2.4% of portfolio
7,286
Q3 2025 Reduced 5.27%
$17.7B
$3.05 Million 2.38% of portfolio
8,809
Q3 2025 Added 3.86%
$11.4B
$2.76 Million 2.15% of portfolio
11,657
Q3 2025 Added 7.6%
$14.3B
$2.71 Million 2.11% of portfolio
15,180
Q3 2025 Added 5.3%
$94.8B
$2.64 Million 2.06% of portfolio
3,483
Q3 2025 Added 7.87%
$118B
$2.36 Million 1.84% of portfolio
8,036
Q3 2025 Added 4.85%
$23.3B
$2.32 Million 1.8% of portfolio
5,381
Q3 2025 Added 6.68%
$225B
$2.3 Million 1.79% of portfolio
7,561
Q3 2025 Added 4.23%
$79.5B
$2.19 Million 1.71% of portfolio
17,502
Q3 2025 Added 20.63%
$0
$2.18 Million 1.7% of portfolio
19,694
Q3 2025 Added 18.37%
$1.58T
$2.16 Million 1.69% of portfolio
7,751
Q3 2025 Added 5.53%
$3.4B
$2.16 Million 1.68% of portfolio
63,905
Q3 2025 Added 7.64%
$86.2B
$2.14 Million 1.66% of portfolio
6,168
Q3 2025 Added 1.36%
$25.1B
$2.1 Million 1.64% of portfolio
12,317
Q3 2025 Added 45.16%
$48.4B
$2.05 Million 1.59% of portfolio
2,148
Q3 2025 Added 7.83%
$7.78B
$1.93 Million 1.51% of portfolio
14,609
Q3 2025 Added 241.65%
$152B
$1.92 Million 1.5% of portfolio
5,136
Q3 2025 Added 7.02%
$248M
$1.92 Million 1.5% of portfolio
44,778
Q3 2025 Added 41.73%
$24.2B
$1.81 Million 1.41% of portfolio
36,972
Q3 2025 Added 5.38%
$67.1B
$1.74 Million 1.36% of portfolio
5,804
Q3 2025 Added 4.95%
$77B
$1.71 Million 1.34% of portfolio
13,064
Q3 2025 Added 5.93%
$62.1B
$1.66 Million 1.29% of portfolio
58,617
Q3 2025 Added 9.58%
$2.35B
$1.64 Million 1.28% of portfolio
12,205
Q3 2025 Added 6.24%
$21.3B
$1.62 Million 1.26% of portfolio
40,018
Q3 2025 Added 8.51%
$13.8B
$1.59 Million 1.24% of portfolio
6,740
Q3 2025 Added 4.29%
$96.4B
$1.59 Million 1.24% of portfolio
5,901
Q3 2025 Added 6.52%
$29.3B
$1.53 Million 1.19% of portfolio
1,244
Q3 2025 Added 4.63%
$47.8B
$1.52 Million 1.18% of portfolio
6,158
Q3 2025 Added 5.84%
$4.39B
$1.47 Million 1.15% of portfolio
61,730
Q3 2025 Added 6.91%
$136B
$1.46 Million 1.13% of portfolio
6,915
Q3 2025 Added 5.75%
$173B
$1.4 Million 1.09% of portfolio
20,450
Q3 2025 Added 6.37%
$8.37B
$1.37 Million 1.07% of portfolio
10,232
Q3 2025 Added 3.65%
$39.8B
$1.35 Million 1.05% of portfolio
16,594
Q3 2025 Added 8.44%
$14.6B
$1.32 Million 1.03% of portfolio
33,615
Q3 2025 Reduced 0.18%
$2.67B
$1.31 Million 1.02% of portfolio
23,517
Q3 2025 Added 7.65%
$52.2B
$1.28 Million 1.0% of portfolio
74,434
Q3 2025 Reduced 6.3%
$4.01T
$1.27 Million 0.99% of portfolio
4,982
Q3 2025 Added 6.68%
$2.78B
$1.21 Million 0.95% of portfolio
11,540
Q3 2025 Added 3.13%
$66.4B
$1.22 Million 0.95% of portfolio
39,052
Q3 2025 Added 0.25%
$920M
$1.21 Million 0.94% of portfolio
17,021
Q3 2025 Added 5.57%
$13B
$1.19 Million 0.93% of portfolio
7,344
Q3 2025 Added 1.93%
$96.4B
$1.15 Million 0.9% of portfolio
22,810
Q3 2025 Added 7.84%
$54.9B
$1.07 Million 0.83% of portfolio
14,712
Q3 2025 Added 2.9%
$182B
$1.04 Million 0.81% of portfolio
1,128
Q3 2025 Added 6.31%
$186B
$1.03 Million 0.8% of portfolio
36,348
Q2 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $128 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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