Albert D Mason as of June 30, 2025
Portfolio Holdings for Albert D Mason
Albert D Mason holds 143 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.7M | 21k | 177.39 | |
| Facebook Inc cl a (META) | 2.3 | $3.2M | 4.4k | 738.11 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $3.0M | 3.3k | 895.69 | |
| Novartis Adr (NVS) | 2.1 | $2.9M | 24k | 121.01 | |
| Snap-on Incorporated (SNA) | 1.9 | $2.6M | 8.5k | 311.16 | |
| Cummins (CMI) | 1.8 | $2.5M | 7.7k | 327.50 | |
| Fiserv (FI) | 1.8 | $2.5M | 15k | 172.41 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.8 | $2.5M | 11k | 229.62 | |
| Automatic Data Processing (ADP) | 1.7 | $2.4M | 7.7k | 308.42 | |
| Linde (LIN) | 1.7 | $2.3M | 4.9k | 469.16 | |
| Itt (ITT) | 1.6 | $2.3M | 14k | 156.83 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $2.3M | 3.2k | 698.56 | |
| Schneider Electric Sa | 1.6 | $2.2M | 8.4k | 266.21 | |
| McDonald's Corporation (MCD) | 1.5 | $2.1M | 7.3k | 292.18 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.1M | 6.1k | 343.35 | |
| W.W. Grainger (GWW) | 1.5 | $2.1M | 2.0k | 1040.37 | |
| Dollarama | 1.5 | $2.1M | 15k | 141.03 | |
| Hubbell (HUBB) | 1.5 | $2.1M | 5.0k | 408.41 | |
| Gra (GGG) | 1.5 | $2.0M | 24k | 85.97 | |
| Lam Research (LRCX) | 1.4 | $1.9M | 19k | 97.34 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $1.8M | 59k | 30.58 | |
| Eaton (ETN) | 1.2 | $1.7M | 4.8k | 357.00 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 1.2 | $1.7M | 7.3k | 226.49 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 12k | 133.33 | |
| LKQ Corporation (LKQ) | 1.2 | $1.6M | 43k | 37.01 | |
| Kinder Morgan (KMI) | 1.1 | $1.6M | 54k | 29.40 | |
| Aptar (ATR) | 1.1 | $1.5M | 9.9k | 156.42 | |
| Cme (CME) | 1.1 | $1.5M | 5.5k | 275.62 | |
| Honeywell International (HON) | 1.1 | $1.5M | 6.5k | 232.88 | |
| Toromont Inds Ltd Tr (TMTNF) | 1.1 | $1.5M | 17k | 89.96 | |
| Givaudan SA Adr (GVDNY) | 1.1 | $1.5M | 15k | 96.84 | |
| Fastenal Company (FAST) | 1.1 | $1.5M | 35k | 42.00 | |
| Energy Transfer Unit Ltd Partn (ET) | 1.0 | $1.4M | 79k | 18.13 | |
| Norfolk Southern (NSC) | 1.0 | $1.4M | 5.5k | 255.99 | |
| Straumann Holdings | 1.0 | $1.4M | 11k | 130.58 | |
| Plumas Ban (PLBC) | 1.0 | $1.4M | 32k | 44.46 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.4M | 1.2k | 1174.72 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.4M | 37k | 37.51 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.4M | 12k | 120.22 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $1.3M | 6.5k | 207.31 | |
| Prosperity Bancshares (PB) | 1.0 | $1.3M | 19k | 70.24 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.3M | 8.5k | 154.10 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.3M | 34k | 38.70 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.9 | $1.3M | 58k | 22.48 | |
| Wayside Technology (CLMB) | 0.9 | $1.3M | 12k | 106.91 | |
| Agilysys (AGYS) | 0.9 | $1.3M | 11k | 114.64 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.3M | 7.2k | 175.47 | |
| Garmin (GRMN) | 0.9 | $1.2M | 5.8k | 208.71 | |
| Gaztransport Et Technigaz Sas | 0.9 | $1.2M | 6.1k | 198.30 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.9 | $1.2M | 39k | 31.01 | |
| Banco Del Bajio | 0.9 | $1.2M | 493k | 2.42 | |
| TotalEnergies SE Adr (TTE) | 0.9 | $1.2M | 19k | 61.39 | |
| Sabre Insurance Group | 0.8 | $1.1M | 543k | 2.03 | |
| Servicenow (NOW) | 0.8 | $1.1M | 1.1k | 1028.08 | |
| National Grid PLC ADS Adr (NGG) | 0.8 | $1.1M | 14k | 74.41 | |
| At&t (T) | 0.8 | $1.1M | 36k | 28.94 | |
| Paychex (PAYX) | 0.8 | $1.0M | 7.2k | 145.46 | |
| Sparebank 1 Sr-bank | 0.7 | $1.0M | 55k | 18.43 | |
| Fb Finl (FBK) | 0.7 | $990k | 22k | 45.30 | |
| Iradimed (IRMD) | 0.7 | $964k | 16k | 59.79 | |
| Labrador Iron Ore Royalty | 0.7 | $961k | 46k | 20.78 | |
| Enbridge (ENB) | 0.7 | $959k | 21k | 45.32 | |
| Apple (AAPL) | 0.7 | $958k | 4.7k | 205.17 | |
| Sthree | 0.7 | $904k | 269k | 3.36 | |
| Nordson Corporation (NDSN) | 0.6 | $867k | 4.0k | 214.37 | |
| Skyworks Solutions (SWKS) | 0.6 | $818k | 11k | 74.52 | |
| Church & Dwight (CHD) | 0.6 | $793k | 8.3k | 96.11 | |
| Sfl Corp (SFL) | 0.6 | $767k | 92k | 8.33 | |
| IDEX Corporation (IEX) | 0.6 | $762k | 4.3k | 175.57 | |
| Bank of America Corporation (BAC) | 0.5 | $730k | 15k | 47.32 | |
| Michelin Cgde | 0.5 | $723k | 19k | 37.18 | |
| Texas Roadhouse (TXRH) | 0.5 | $714k | 3.8k | 187.39 | |
| Oasis Petroleum (CHRD) | 0.5 | $712k | 7.3k | 96.85 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.5 | $709k | 5.8k | 122.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $706k | 10k | 68.98 | |
| Commonwealth Bank Of foreign | 0.5 | $706k | 5.8k | 121.59 | |
| Tennant Company (TNC) | 0.5 | $699k | 9.0k | 77.48 | |
| Gladstone Investment Corporation (GAIN) | 0.5 | $686k | 48k | 14.27 | |
| Verizon Communications (VZ) | 0.5 | $674k | 16k | 43.27 | |
| Ecolab (ECL) | 0.5 | $672k | 2.5k | 269.45 | |
| Broadcom (AVGO) | 0.4 | $621k | 2.3k | 275.65 | |
| Cheniere Energy (LNG) | 0.4 | $599k | 2.5k | 243.52 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.4 | $597k | 21k | 27.86 | |
| Gilead Sciences (GILD) | 0.4 | $583k | 5.3k | 110.87 | |
| BHP Adr (BHP) | 0.4 | $582k | 12k | 48.09 | |
| Fnf (FNF) | 0.4 | $565k | 10k | 56.06 | |
| Coats Group | 0.4 | $559k | 506k | 1.11 | |
| Applied Materials (AMAT) | 0.4 | $554k | 3.0k | 183.07 | |
| Comcast Corporation (CMCSA) | 0.4 | $547k | 15k | 35.69 | |
| Keyera Corp. | 0.4 | $538k | 16k | 32.74 | |
| Shell Adr (SHEL) | 0.4 | $532k | 7.6k | 70.41 | |
| Goldman Sachs (GS) | 0.4 | $532k | 751.00 | 707.75 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $530k | 4.3k | 123.98 | |
| Green Thumb Industries (GTBIF) | 0.4 | $521k | 95k | 5.51 | |
| NVIDIA Corporation (NVDA) | 0.4 | $508k | 3.2k | 157.99 | |
| Vermilion Energy (VET) | 0.4 | $501k | 69k | 7.28 | |
| Martinrea International | 0.4 | $491k | 79k | 6.23 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $490k | 3.6k | 134.33 | |
| Apa Corporation (APA) | 0.3 | $478k | 26k | 18.29 | |
| Airbnb (ABNB) | 0.3 | $476k | 3.6k | 132.34 | |
| Yandex Nv-a (NBIS) | 0.3 | $470k | 8.5k | 55.33 | |
| America's Car-Mart (CRMT) | 0.3 | $459k | 8.2k | 56.04 | |
| 3M Company (MMM) | 0.3 | $406k | 2.7k | 152.24 | |
| Community Healthcare Tr (CHCT) | 0.3 | $391k | 24k | 16.63 | |
| Gulf Keystone Petroleum (GUKYF) | 0.3 | $374k | 161k | 2.32 | |
| Verisign (VRSN) | 0.3 | $356k | 1.2k | 288.80 | |
| Oneok (OKE) | 0.2 | $342k | 4.2k | 81.63 | |
| Citigroup (C) | 0.2 | $331k | 3.9k | 85.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $325k | 7.0k | 46.29 | |
| National Health Investors (NHI) | 0.2 | $316k | 4.5k | 70.12 | |
| Public Storage (PSA) | 0.2 | $313k | 1.1k | 293.42 | |
| Michelin Adr (MGDDY) | 0.2 | $305k | 16k | 18.58 | |
| National Retail Properties (NNN) | 0.2 | $295k | 6.8k | 43.18 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $281k | 5.3k | 52.78 | |
| Siemens (SIEGY) | 0.2 | $273k | 2.1k | 128.87 | |
| UnitedHealth (UNH) | 0.2 | $272k | 873.00 | 311.97 | |
| Omni (OMC) | 0.2 | $263k | 3.7k | 71.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $262k | 527.00 | 497.41 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $253k | 1.2k | 218.49 | |
| Visa (V) | 0.2 | $251k | 707.00 | 355.05 | |
| CF Industries Holdings (CF) | 0.2 | $243k | 2.6k | 92.00 | |
| Paypal Holdings (PYPL) | 0.2 | $239k | 3.2k | 74.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $238k | 616.00 | 386.88 | |
| Treatt | 0.2 | $236k | 66k | 3.57 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $235k | 91k | 2.58 | |
| Huntington Ingalls Inds (HII) | 0.2 | $215k | 891.00 | 241.46 | |
| Amp Nz Office Trust | 0.2 | $214k | 293k | 0.73 | |
| Global Partners Unit Ltd Partn (GLP) | 0.2 | $209k | 4.0k | 52.73 | |
| Ametek (AME) | 0.1 | $200k | 1.1k | 180.96 | |
| Lundin Minig (LUNMF) | 0.1 | $174k | 17k | 10.53 | |
| Viatris (VTRS) | 0.1 | $156k | 17k | 8.93 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.1 | $152k | 40k | 3.80 | |
| Warner Bros. Discovery (WBD) | 0.1 | $152k | 13k | 11.46 | |
| Hanesbrands (HBI) | 0.1 | $94k | 21k | 4.58 | |
| Primaris REIT (PMREF) | 0.1 | $84k | 14k | 5.78 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $68k | 80k | 0.84 | |
| Cresco Labs (CRLBF) | 0.0 | $48k | 93k | 0.51 | |
| Ayr Strategies (AYRWF) | 0.0 | $2.7k | 14k | 0.20 | |
| Credito Real Sofom Enr | 0.0 | $2.3k | 934k | 0.00 | |
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $2.0k | 36k | 0.05 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $5.403000 | 54k | 0.00 | |
| Novolipetsk GDR Adr | 0.0 | $1.551000 | 16k | 0.00 | |
| Indiva Limited equities | 0.0 | $0 | 110k | 0.00 |
