Mason Capital Partners
Latest statistics and disclosures from Albert D Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, KLAC, NVS, LRCX, PAC, and represent 13.93% of Albert D Mason's stock portfolio.
- Added to shares of these 10 stocks: TTFNF, GTY, AVY, FAST, LIN, MGDDY, TXRH, Hewlett Packard Enterprise, FBK, FLS.
- Started 7 new stock positions in Meren Energy, Hewlett Packard Enterprise, FLS, GTY, RHHBY, CTSH, TTFNF.
- Reduced shares in these 10 stocks: CMI, GGG, , , , BAC, , FNF, Sthree, NNN.
- Sold out of its positions in ARE, BAC, FNF, HBI, IEX, NNN, NOW, SWKS, TTE, WBD. Sthree.
- Albert D Mason was a net seller of stock by $-3.7M.
- Albert D Mason has $152M in assets under management (AUM), dropping by -1.06%.
- Central Index Key (CIK): 0001169318
Tip: Access up to 7 years of quarterly data
Positions held by Mason Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Albert D Mason
Albert D Mason holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.5 | $6.8M | 22k | 313.80 |
|
|
| KLA-Tencor Corporation (KLAC) | 2.8 | $4.2M | 3.5k | 1214.93 |
|
|
| Novartis Adr (NVS) | 2.3 | $3.5M | 26k | 137.87 |
|
|
| Lam Research (LRCX) | 2.3 | $3.5M | 21k | 171.18 |
|
|
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 2.0 | $3.1M | 12k | 263.63 |
|
|
| Parker-Hannifin Corporation (PH) | 2.0 | $3.1M | 3.5k | 878.97 |
|
|
| Snap-on Incorporated (SNA) | 2.0 | $3.0M | 8.8k | 344.60 |
|
|
| Facebook Inc cl a (META) | 2.0 | $3.0M | 4.5k | 660.06 |
|
|
| Linde (LIN) | 1.8 | $2.7M | +18% | 6.3k | 426.38 |
|
| Dollarama | 1.7 | $2.6M | 18k | 149.48 |
|
|
| Schneider Electric Sa | 1.7 | $2.6M | 9.5k | 275.90 |
|
|
| Itt (ITT) | 1.7 | $2.6M | 15k | 173.51 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $2.4M | 7.9k | 303.89 |
|
|
| Hubbell (HUBB) | 1.6 | $2.4M | 5.4k | 444.09 |
|
|
| Toromont Inds Ltd Tr (TMTNF) | 1.6 | $2.4M | 20k | 120.99 |
|
|
| McDonald's Corporation (MCD) | 1.5 | $2.3M | 7.6k | 305.64 |
|
|
| W.W. Grainger (GWW) | 1.4 | $2.2M | 2.2k | 1009.09 |
|
|
| Tanger Factory Outlet Centers (SKT) | 1.4 | $2.1M | 64k | 33.37 |
|
|
| Automatic Data Processing (ADP) | 1.4 | $2.1M | 8.1k | 257.23 |
|
|
| Atmos Energy Corporation (ATO) | 1.4 | $2.1M | 12k | 167.63 |
|
|
| Wintrust Financial Corporation (WTFC) | 1.3 | $2.0M | 15k | 139.82 |
|
|
| Sherwin-Williams Company (SHW) | 1.3 | $2.0M | 6.2k | 324.04 |
|
|
| Plumas Ban (PLBC) | 1.3 | $2.0M | 45k | 44.69 |
|
|
| Fastenal Company (FAST) | 1.3 | $2.0M | +31% | 49k | 40.13 |
|
| Avery Dennison Corporation (AVY) | 1.2 | $1.9M | +41% | 10k | 181.87 |
|
| Cummins (CMI) | 1.2 | $1.9M | -49% | 3.7k | 510.46 |
|
| Kinder Morgan (KMI) | 1.2 | $1.8M | +11% | 66k | 27.49 |
|
| Mettler-Toledo International (MTD) | 1.2 | $1.8M | 1.3k | 1394.19 |
|
|
| Emerson Electric (EMR) | 1.1 | $1.7M | 13k | 132.72 |
|
|
| Iradimed (IRMD) | 1.1 | $1.7M | 17k | 97.28 |
|
|
| Norfolk Southern (NSC) | 1.1 | $1.7M | 5.7k | 288.73 |
|
|
| Eaton (ETN) | 1.1 | $1.6M | 5.1k | 318.52 |
|
|
| Lincoln Electric Holdings (LECO) | 1.1 | $1.6M | 6.8k | 239.65 |
|
|
| Cme (CME) | 1.1 | $1.6M | 5.9k | 273.08 |
|
|
| Fb Finl (FBK) | 1.0 | $1.5M | +17% | 28k | 55.80 |
|
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.5M | 12k | 124.76 |
|
|
| Pembina Pipeline Corp (PBA) | 1.0 | $1.5M | 40k | 38.06 |
|
|
| Straumann Holdings | 1.0 | $1.4M | 12k | 116.95 |
|
|
| Sparebank 1 Sr-bank | 0.9 | $1.4M | 69k | 19.76 |
|
|
| TotalEnergies SE Adr (TTFNF) | 0.9 | $1.4M | NEW | 21k | 65.42 |
|
| Fiserv (FI) | 0.9 | $1.4M | +14% | 20k | 67.17 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.9 | $1.3M | 62k | 21.89 |
|
|
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.3M | 34k | 39.50 |
|
|
| Apple (AAPL) | 0.9 | $1.3M | -2% | 4.9k | 271.86 |
|
| Honeywell International (HON) | 0.9 | $1.3M | 6.8k | 195.09 |
|
|
| Wayside Technology (CLMB) | 0.9 | $1.3M | 13k | 102.79 |
|
|
| Givaudan SA Adr (GVDNY) | 0.9 | $1.3M | 17k | 79.06 |
|
|
| Gaztransport Et Technigaz Sas | 0.8 | $1.3M | 7.0k | 183.93 |
|
|
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.8 | $1.3M | 40k | 32.06 |
|
|
| Garmin (GRMN) | 0.8 | $1.3M | 6.2k | 202.87 |
|
|
| Aptar (ATR) | 0.8 | $1.3M | 10k | 121.95 |
|
|
| Banco Del Bajio | 0.8 | $1.2M | 494k | 2.53 |
|
|
| Energy Transfer Unit Ltd Partn (ET) | 0.8 | $1.2M | 75k | 16.49 |
|
|
| Agilysys (AGYS) | 0.8 | $1.2M | -9% | 10k | 118.84 |
|
| Sabre Insurance Group | 0.8 | $1.2M | 685k | 1.75 |
|
|
| Labrador Iron Ore Royalty | 0.8 | $1.1M | 53k | 21.74 |
|
|
| National Grid PLC ADS Adr (NGG) | 0.7 | $1.1M | 15k | 77.35 |
|
|
| Enbridge (ENB) | 0.7 | $1.1M | 23k | 47.83 |
|
|
| Nordson Corporation (NDSN) | 0.7 | $1.0M | 4.3k | 240.41 |
|
|
| Michelin Cgde | 0.7 | $1.0M | +23% | 30k | 33.25 |
|
| Texas Roadhouse (TXRH) | 0.6 | $987k | +47% | 5.9k | 165.99 |
|
| Ecolab (ECL) | 0.6 | $952k | 3.6k | 262.49 |
|
|
| Gladstone Investment Corporation (GAIN) | 0.6 | $934k | +31% | 67k | 13.97 |
|
| Paychex (PAYX) | 0.6 | $909k | +6% | 8.1k | 112.18 |
|
| At&t (T) | 0.6 | $903k | 36k | 24.84 |
|
|
| Oasis Petroleum (CHRD) | 0.6 | $849k | +17% | 9.2k | 92.70 |
|
| Getty Realty (GTY) | 0.5 | $833k | NEW | 30k | 27.37 |
|
| Commonwealth Bank Of foreign | 0.5 | $811k | 7.6k | 107.18 |
|
|
| Sfl Corp (SFL) | 0.5 | $809k | +4% | 104k | 7.81 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $803k | 10k | 79.36 |
|
|
| Applied Materials (AMAT) | 0.5 | $786k | 3.1k | 256.99 |
|
|
| Broadcom (AVGO) | 0.5 | $753k | 2.2k | 346.10 |
|
|
| Church & Dwight (CHD) | 0.5 | $733k | +2% | 8.7k | 83.85 |
|
| BHP Adr (BHP) | 0.5 | $729k | 12k | 60.37 |
|
|
| Tennant Company (TNC) | 0.5 | $722k | 9.8k | 73.70 |
|
|
| Green Thumb Industries (GTBIF) | 0.5 | $703k | -7% | 88k | 8.04 |
|
| Martinrea International | 0.5 | $692k | 92k | 7.55 |
|
|
| Michelin Adr (MGDDY) | 0.5 | $685k | +150% | 41k | 16.59 |
|
| Vermilion Energy (VET) | 0.4 | $681k | 82k | 8.34 |
|
|
| Apa Corporation (APA) | 0.4 | $673k | 28k | 24.46 |
|
|
| Goldman Sachs (GS) | 0.4 | $662k | 753.00 | 879.00 |
|
|
| Verizon Communications (VZ) | 0.4 | $639k | 16k | 40.73 |
|
|
| Gra (GGG) | 0.4 | $631k | -69% | 7.7k | 81.97 |
|
| Gilead Sciences (GILD) | 0.4 | $630k | 5.1k | 122.74 |
|
|
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $621k | 5.8k | 106.51 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $620k | 3.3k | 186.50 |
|
|
| Keyera Corp. | 0.4 | $611k | 19k | 32.06 |
|
|
| Shell Adr (SHEL) | 0.4 | $563k | 7.7k | 73.48 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $546k | 1.7k | 313.00 |
|
|
| Yandex Nv-a (NBIS) | 0.4 | $544k | -23% | 6.5k | 83.70 |
|
| Airbnb (ABNB) | 0.3 | $523k | 3.9k | 135.72 |
|
|
| Gulf Keystone Petroleum (GUKYF) | 0.3 | $503k | 211k | 2.38 |
|
|
| Datadog Inc Cl A (DDOG) | 0.3 | $497k | 3.7k | 135.99 |
|
|
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.3 | $490k | 22k | 22.36 |
|
|
| Cheniere Energy (LNG) | 0.3 | $489k | +3% | 2.5k | 194.39 |
|
| Citigroup (C) | 0.3 | $454k | 3.9k | 116.69 |
|
|
| Community Healthcare Tr (CHCT) | 0.3 | $425k | +2% | 26k | 16.42 |
|
| Comcast Corporation (CMCSA) | 0.3 | $424k | 14k | 29.89 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $390k | +3% | 7.2k | 53.94 |
|
| Omni (OMC) | 0.3 | $384k | +29% | 4.8k | 80.75 |
|
| Lundin Minig (LUNMF) | 0.3 | $382k | +4% | 18k | 21.50 |
|
| Trulieve Cannabis Corporatio (TCNNF) | 0.2 | $348k | 40k | 8.69 |
|
|
| National Health Investors (NHI) | 0.2 | $345k | 4.5k | 76.37 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $320k | +5% | 5.6k | 57.49 |
|
| Viatris (VTRS) | 0.2 | $308k | +38% | 25k | 12.45 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $306k | 900.00 | 340.07 |
|
|
| Siemens (SIEGY) | 0.2 | $305k | 2.2k | 139.95 |
|
|
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $304k | 92k | 3.29 |
|
|
| Verisign (VRSN) | 0.2 | $300k | 1.2k | 242.95 |
|
|
| Amp Nz Office Trust | 0.2 | $280k | 406k | 0.69 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.2 | $271k | +12% | 3.1k | 86.29 |
|
| Oneok (OKE) | 0.2 | $266k | -6% | 3.6k | 73.49 |
|
| Microsoft Corporation (MSFT) | 0.2 | $261k | -4% | 540.00 | 483.62 |
|
| Public Storage (PSA) | 0.2 | $252k | -4% | 972.00 | 259.50 |
|
| Visa (V) | 0.2 | $251k | 716.00 | 350.71 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $247k | 4.2k | 58.38 |
|
|
| Hewlett Packard Enterprise | 0.2 | $237k | NEW | 9.9k | 24.02 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $231k | -8% | 1.1k | 217.06 |
|
| Ametek (AME) | 0.1 | $227k | 1.1k | 205.31 |
|
|
| LKQ Corporation (LKQ) | 0.1 | $224k | -14% | 7.4k | 30.20 |
|
| Flowserve Corporation (FLS) | 0.1 | $223k | NEW | 3.2k | 69.38 |
|
| UnitedHealth (UNH) | 0.1 | $215k | -22% | 650.00 | 330.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | -6% | 613.00 | 349.99 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $213k | NEW | 2.6k | 83.00 |
|
| CF Industries Holdings (CF) | 0.1 | $210k | +5% | 2.7k | 77.34 |
|
| Medtronic (MDT) | 0.1 | $209k | 2.2k | 96.06 |
|
|
| Roche Holding (RHHBY) | 0.1 | $207k | NEW | 4.0k | 51.57 |
|
| Treatt | 0.1 | $201k | 73k | 2.75 |
|
|
| Curaleaf Holdings Inc equities (CURLF) | 0.1 | $194k | -3% | 77k | 2.52 |
|
| Primaris REIT (PMREF) | 0.1 | $169k | +3% | 18k | 9.33 |
|
| Cresco Labs (CRLBF) | 0.1 | $112k | 91k | 1.23 |
|
|
| Meren Energy | 0.0 | $52k | NEW | 40k | 1.31 |
|
| Coats Group | 0.0 | $33k | -6% | 29k | 1.14 |
|
| Credito Real Sofom Enr | 0.0 | $18k | 918k | 0.02 |
|
|
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $2.1k | 36k | 0.06 |
|
|
| Ayr Strategies (AYRWF) | 0.0 | $272.100000 | 14k | 0.02 |
|
|
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $4.918000 | -7% | 49k | 0.00 |
|
| Novolipetsk GDR Adr | 0.0 | $1.529500 | 15k | 0.00 |
|
|
| Indiva Limited equities | 0.0 | $0 | 110k | 0.00 |
|
Past Filings by Albert D Mason
SEC 13F filings are viewable for Albert D Mason going back to 2010
- Albert D Mason 2025 Q4 filed Jan. 13, 2026
- Albert D Mason 2025 Q3 filed Oct. 15, 2025
- Albert D Mason 2025 Q2 filed July 29, 2025
- Albert D Mason 2025 Q1 filed April 16, 2025
- Albert D Mason 2024 Q4 filed Jan. 15, 2025
- Albert D Mason 2024 Q3 filed Oct. 22, 2024
- Albert D Mason 2024 Q2 filed July 16, 2024
- Albert D Mason 2024 Q1 filed April 24, 2024
- Albert D Mason 2023 Q4 filed Jan. 3, 2024
- Albert D Mason 2023 Q3 filed Oct. 10, 2023
- Albert D Mason 2023 Q2 filed July 25, 2023
- Albert D Mason 2023 Q1 filed April 11, 2023
- Albert D Mason 2022 Q4 filed Jan. 11, 2023
- Albert D Mason 2022 Q3 filed Oct. 12, 2022
- Albert D Mason 2022 Q2 filed July 12, 2022
- Albert D Mason 2022 Q1 filed April 20, 2022