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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.8B
$958,000 0.83% of portfolio
21,152
Q2 2025 Reduced 8.87%
$3.69T
$958,000 0.83% of portfolio
4,670
Q2 2025 Reduced 4.5%
$12.3B
$867,000 0.75% of portfolio
4,045
Q2 2025 Reduced 5.84%
$11.5B
$818,000 0.71% of portfolio
10,981
Q2 2025 Reduced 10.32%
$22.4B
$793,000 0.69% of portfolio
8,251
Q2 2025 Reduced 4.65%
$12.3B
$761,000 0.66% of portfolio
4,338
Q2 2025 Reduced 6.25%
$1.27B
$767,000 0.66% of portfolio
92,129
Q2 2025 Reduced 6.99%
$381B
$729,000 0.63% of portfolio
15,417
Q2 2025 Reduced 0.52%
$11.8B
$714,000 0.62% of portfolio
3,810
Q2 2025 Reduced 6.16%
$4.15B
$711,000 0.61% of portfolio
7,347
Q2 2025 Reduced 6.92%
$86B
$706,000 0.61% of portfolio
10,239
Q2 2025 Added 0.78%
$195B
$709,000 0.61% of portfolio
5,807
Q2 2025 Reduced 2.44%
$1.55B
$699,000 0.6% of portfolio
9,027
Q2 2025 Reduced 9.83%
$0
$685,000 0.59% of portfolio
48,056
Q2 2025 Reduced 6.22%
$78.8B
$671,000 0.58% of portfolio
2,493
Q2 2025 Reduced 9.05%
$182B
$673,000 0.58% of portfolio
15,574
Q2 2025 Added 10.16%
$926M
$597,000 0.52% of portfolio
21,441
Q2 2025 Reduced 1.19%
$57.4B
$599,000 0.52% of portfolio
2,460
Q1 2025 Added 18.04%
$137B
$582,000 0.5% of portfolio
12,105
Q2 2025 Added 0.28%
$150B
$583,000 0.5% of portfolio
5,261
Q2 2025 Reduced 3.72%
$16.6B
$564,000 0.49% of portfolio
10,077
Q2 2025 Reduced 5.08%
$162B
$553,000 0.48% of portfolio
3,026
Q2 2025 Added 3.38%
$141B
$547,000 0.47% of portfolio
15,337
Q2 2025 Added 0.2%
$254B
$531,000 0.46% of portfolio
751
Q2 2025 Added 3.16%
$7.74B
$530,000 0.46% of portfolio
4,276
Q2 2025 New
$258B
$531,000 0.46% of portfolio
7,550
Q2 2025 Added 2.15%
$1.68B
$520,000 0.45% of portfolio
94,542
Q2 2025 Added 0.65%
$456B
$507,000 0.44% of portfolio
3,213
Q2 2025 New
$1.19B
$501,000 0.43% of portfolio
68,825
Q2 2025 Reduced 17.33%
$37.5B
$489,000 0.42% of portfolio
3,645
Q2 2025 Added 3.88%
$48.5B
$475,000 0.41% of portfolio
3,595
Q2 2025 Added 10.89%
$6.66B
$477,000 0.41% of portfolio
26,132
Q2 2025 Added 113.13%
$291M
$458,000 0.4% of portfolio
8,189
Q2 2025 Reduced 8.65%
$87.3B
$406,000 0.35% of portfolio
2,667
Q2 2025 Reduced 2.81%
$371M
$391,000 0.34% of portfolio
23,528
Q2 2025 Reduced 7.23%
$27.9B
$356,000 0.31% of portfolio
1,233
Q2 2025 Reduced 2.61%
$33.1B
$341,000 0.29% of portfolio
4,183
Q2 2025 Reduced 7.17%
$185B
$331,000 0.29% of portfolio
3,889
Q2 2025 Added 6.2%
$99B
$325,000 0.28% of portfolio
7,023
Q2 2025 Added 0.86%
$49.2B
$312,000 0.27% of portfolio
1,066
Q2 2025 Added 1.23%
$3.37B
$316,000 0.27% of portfolio
4,511
Q2 2025 Added 1.17%
$16.5B
$305,000 0.26% of portfolio
16,427
Q2 2025 Reduced 2.86%
$7.37B
$295,000 0.26% of portfolio
6,835
Q2 2025 Added 1.44%
$245B
$272,000 0.24% of portfolio
873
Q2 2025 Reduced 2.35%
$32.2B
$280,000 0.24% of portfolio
5,317
Q2 2025 Added 0.91%
$217B
$272,000 0.24% of portfolio
2,117
Q2 2025 Added 0.81%
$15B
$262,000 0.23% of portfolio
3,653
Q2 2025 Added 24.17%
$3.95T
$262,000 0.23% of portfolio
527
Q2 2025 New
$551B
$251,000 0.22% of portfolio
707
Q2 2025 Reduced 0.56%

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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