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
$77.8B
$1 Million 0.78% of portfolio
3,659
Q3 2025 Added 46.77%
$13.4B
$969,000 0.76% of portfolio
4,274
Q3 2025 Added 5.66%
$46.3B
$963,000 0.75% of portfolio
7,601
Q3 2025 Added 5.58%
$11.7B
$895,000 0.7% of portfolio
11,638
Q3 2025 Added 5.98%
$402B
$798,000 0.62% of portfolio
15,484
Q3 2025 Added 0.43%
$1.48B
$794,000 0.62% of portfolio
9,802
Q3 2025 Added 8.59%
$3.77B
$772,000 0.6% of portfolio
7,778
Q3 2025 Added 5.87%
$1.68B
$755,000 0.59% of portfolio
94,542
Q2 2025 Added 0.65%
$105B
$754,000 0.59% of portfolio
10,014
Q3 2025 Reduced 2.2%
$21.1B
$744,000 0.58% of portfolio
8,491
Q3 2025 Added 2.91%
$950M
$748,000 0.58% of portfolio
99,432
Q3 2025 Added 7.93%
$12.3B
$743,000 0.58% of portfolio
4,566
Q3 2025 Added 5.26%
$139B
$725,000 0.57% of portfolio
2,199
Q3 2025 Reduced 2.4%
$0
$704,000 0.55% of portfolio
51,013
Q3 2025 Added 6.15%
$143B
$674,000 0.53% of portfolio
12,105
Q2 2025 Added 0.28%
$170B
$686,000 0.53% of portfolio
15,626
Q3 2025 Added 0.33%
$7.48B
$659,000 0.51% of portfolio
27,167
Q3 2025 Added 3.96%
$1.22B
$641,000 0.5% of portfolio
82,058
Q3 2025 Added 19.23%
$185B
$638,000 0.5% of portfolio
5,802
Q3 2025 Reduced 0.09%
$188B
$620,000 0.48% of portfolio
3,033
Q3 2025 Added 0.23%
$449B
$620,000 0.48% of portfolio
3,324
Q3 2025 Added 3.45%
$263B
$606,000 0.47% of portfolio
761
Q3 2025 Added 1.33%
$15.7B
$607,000 0.47% of portfolio
10,044
Q3 2025 Reduced 0.33%
$148B
$571,000 0.45% of portfolio
5,151
Q3 2025 Reduced 2.09%
$56.5B
$573,000 0.45% of portfolio
2,440
Q3 2025 Reduced 0.81%
$904M
$557,000 0.43% of portfolio
21,549
Q3 2025 Added 0.5%
$255B
$544,000 0.42% of portfolio
7,615
Q3 2025 Added 0.86%
$46.8B
$519,000 0.4% of portfolio
3,645
Q2 2025 Added 3.88%
$49.1B
$477,000 0.37% of portfolio
3,932
Q3 2025 Added 9.37%
$132B
$453,000 0.35% of portfolio
14,448
Q3 2025 Reduced 5.8%
$1.47T
$427,000 0.33% of portfolio
1,757
Q3 2025 New
$193B
$400,000 0.31% of portfolio
3,944
Q3 2025 Added 1.41%
$350M
$385,000 0.3% of portfolio
25,222
Q3 2025 Added 7.2%
$3.24B
$357,000 0.28% of portfolio
4,495
Q3 2025 Reduced 0.35%
$28.1B
$344,000 0.27% of portfolio
1,233
Q2 2025 Reduced 2.61%
$1.22B
$328,000 0.26% of portfolio
40,093
Q4 2024 Reduced 7.85%
$93.1B
$316,000 0.25% of portfolio
7,023
Q2 2025 Added 0.86%
$34B
$314,000 0.24% of portfolio
5,263
Q3 2025 Reduced 1.02%
$16B
$299,000 0.23% of portfolio
3,673
Q3 2025 Added 0.55%
$222B
$290,000 0.23% of portfolio
2,150
Q3 2025 Added 1.56%
$53B
$293,000 0.23% of portfolio
1,017
Q3 2025 Reduced 4.6%
$13.5B
$295,000 0.23% of portfolio
16,478
Q3 2025 Added 0.31%
$3.83T
$292,000 0.23% of portfolio
565
Q3 2025 Added 7.21%
$337B
$289,000 0.23% of portfolio
837
Q3 2025 Reduced 4.12%
$7.48B
$290,000 0.23% of portfolio
6,835
Q2 2025 Added 1.44%
$31.1B
$284,000 0.22% of portfolio
3,895
Q3 2025 Reduced 6.89%
$80B
$288,000 0.22% of portfolio
4,308
Q3 2025 Added 34.25%
$8.06B
$264,000 0.21% of portfolio
8,648
Q3 2025 Reduced 79.94%
$43.6B
$259,000 0.2% of portfolio
13,291
Q4 2024 Reduced 3.97%

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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