Albert D Mason as of Sept. 30, 2025
Portfolio Holdings for Albert D Mason
Albert D Mason holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.5 | $5.3M | 22k | 243.55 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $3.8M | 3.5k | 1078.58 | |
| Facebook Inc cl a (META) | 2.2 | $3.3M | 4.5k | 734.46 | |
| Novartis Adr (NVS) | 2.1 | $3.3M | 26k | 128.24 | |
| Cummins (CMI) | 2.0 | $3.1M | 7.3k | 422.36 | |
| Snap-on Incorporated (SNA) | 2.0 | $3.1M | 8.8k | 346.53 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.8 | $2.8M | 12k | 237.19 | |
| Lam Research (LRCX) | 1.8 | $2.7M | 21k | 133.90 | |
| Itt (ITT) | 1.8 | $2.7M | 15k | 178.76 | |
| Schneider Electric Sa | 1.7 | $2.7M | 9.5k | 278.81 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $2.6M | 3.5k | 758.19 | |
| Linde (LIN) | 1.6 | $2.5M | 5.3k | 475.04 | |
| Automatic Data Processing (ADP) | 1.5 | $2.4M | 8.0k | 293.51 | |
| Hubbell (HUBB) | 1.5 | $2.3M | 5.4k | 430.35 | |
| Dollarama | 1.5 | $2.3M | 17k | 131.85 | |
| McDonald's Corporation (MCD) | 1.5 | $2.3M | 7.6k | 303.87 | |
| Fiserv (FI) | 1.5 | $2.3M | 18k | 128.93 | |
| Toromont Inds Ltd Tr (TMTNF) | 1.4 | $2.2M | 20k | 111.01 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 1.4 | $2.2M | 7.8k | 279.29 | |
| Tanger Factory Outlet Centers (SKT) | 1.4 | $2.2M | 64k | 33.84 | |
| Gra (GGG) | 1.4 | $2.2M | 25k | 84.96 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.1M | 6.2k | 346.24 | |
| Atmos Energy Corporation (ATO) | 1.4 | $2.1M | 12k | 170.75 | |
| W.W. Grainger (GWW) | 1.3 | $2.0M | 2.1k | 953.13 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $1.9M | 15k | 132.44 | |
| Plumas Ban (PLBC) | 1.3 | $1.9M | 45k | 43.14 | |
| Eaton (ETN) | 1.3 | $1.9M | 5.1k | 374.26 | |
| Fastenal Company (FAST) | 1.2 | $1.8M | 37k | 49.04 | |
| Norfolk Southern (NSC) | 1.1 | $1.7M | 5.8k | 300.40 | |
| Wayside Technology (CLMB) | 1.1 | $1.7M | 13k | 134.84 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 13k | 131.18 | |
| Kinder Morgan (KMI) | 1.1 | $1.7M | 59k | 28.31 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.6M | 12k | 134.69 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $1.6M | 40k | 40.46 | |
| Cme (CME) | 1.0 | $1.6M | 5.9k | 270.19 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $1.6M | 6.7k | 235.84 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.5M | 1.2k | 1227.61 | |
| Garmin (GRMN) | 1.0 | $1.5M | 6.2k | 246.21 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.0 | $1.5M | 62k | 23.87 | |
| Honeywell International (HON) | 0.9 | $1.5M | 6.9k | 210.51 | |
| Aptar (ATR) | 0.9 | $1.4M | 10k | 133.65 | |
| Givaudan SA Adr (GVDNY) | 0.9 | $1.3M | 17k | 81.33 | |
| Sabre Insurance Group | 0.9 | $1.3M | 685k | 1.95 | |
| Straumann Holdings | 0.9 | $1.3M | 12k | 106.64 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.3M | 34k | 39.29 | |
| Fb Finl (FBK) | 0.9 | $1.3M | 24k | 55.74 | |
| Gaztransport Et Technigaz Sas | 0.8 | $1.3M | 7.0k | 184.93 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.8 | $1.3M | 74k | 17.16 | |
| Apple (AAPL) | 0.8 | $1.3M | 5.0k | 254.63 | |
| Banco Del Bajio | 0.8 | $1.2M | 493k | 2.52 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.8 | $1.2M | 39k | 31.27 | |
| TotalEnergies SE Adr (TTE) | 0.8 | $1.2M | 21k | 59.69 | |
| Sparebank 1 Sr-bank | 0.8 | $1.2M | 69k | 17.81 | |
| Agilysys (AGYS) | 0.8 | $1.2M | 12k | 105.25 | |
| Iradimed (IRMD) | 0.8 | $1.2M | 17k | 71.16 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.2M | 7.3k | 162.17 | |
| Enbridge (ENB) | 0.7 | $1.2M | 23k | 50.46 | |
| National Grid PLC ADS Adr (NGG) | 0.7 | $1.1M | 15k | 72.67 | |
| Labrador Iron Ore Royalty | 0.7 | $1.1M | 53k | 20.15 | |
| Servicenow (NOW) | 0.7 | $1.0M | 1.1k | 920.28 | |
| At&t (T) | 0.7 | $1.0M | 36k | 28.24 | |
| Ecolab (ECL) | 0.7 | $1.0M | 3.7k | 273.83 | |
| Nordson Corporation (NDSN) | 0.6 | $970k | 4.3k | 226.95 | |
| Paychex (PAYX) | 0.6 | $964k | 7.6k | 126.77 | |
| Yandex Nv-a (NBIS) | 0.6 | $954k | 8.5k | 112.27 | |
| Skyworks Solutions (SWKS) | 0.6 | $896k | 12k | 76.98 | |
| Michelin Cgde | 0.6 | $878k | 25k | 35.84 | |
| Commonwealth Bank Of foreign | 0.5 | $833k | 7.5k | 110.42 | |
| Bank of America Corporation (BAC) | 0.5 | $799k | 16k | 51.59 | |
| Tennant Company (TNC) | 0.5 | $795k | 9.8k | 81.06 | |
| Oasis Petroleum (CHRD) | 0.5 | $773k | 7.8k | 99.37 | |
| Green Thumb Industries (GTBIF) | 0.5 | $755k | 95k | 7.99 | |
| CVS Caremark Corporation (CVS) | 0.5 | $755k | 10k | 75.39 | |
| Sfl Corp (SFL) | 0.5 | $749k | 99k | 7.53 | |
| Church & Dwight (CHD) | 0.5 | $744k | 8.5k | 87.63 | |
| IDEX Corporation (IEX) | 0.5 | $743k | 4.6k | 162.75 | |
| Broadcom (AVGO) | 0.5 | $726k | 2.2k | 329.91 | |
| Gladstone Investment Corporation (GAIN) | 0.5 | $705k | 51k | 13.82 | |
| Martinrea International | 0.5 | $696k | 91k | 7.61 | |
| Verizon Communications (VZ) | 0.4 | $687k | 16k | 43.95 | |
| BHP Adr (BHP) | 0.4 | $675k | 12k | 55.75 | |
| Texas Roadhouse (TXRH) | 0.4 | $670k | 4.0k | 166.15 | |
| Apa Corporation (APA) | 0.4 | $660k | 27k | 24.28 | |
| Vermilion Energy (VET) | 0.4 | $642k | 82k | 7.82 | |
| Keyera Corp. | 0.4 | $639k | 19k | 33.54 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $638k | 5.8k | 110.00 | |
| Gulf Keystone Petroleum (GUKYF) | 0.4 | $628k | 210k | 3.00 | |
| Applied Materials (AMAT) | 0.4 | $621k | 3.0k | 204.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $620k | 3.3k | 186.58 | |
| Fnf (FNF) | 0.4 | $608k | 10k | 60.49 | |
| Goldman Sachs (GS) | 0.4 | $606k | 761.00 | 796.35 | |
| Cheniere Energy (LNG) | 0.4 | $573k | 2.4k | 234.98 | |
| Gilead Sciences (GILD) | 0.4 | $572k | 5.2k | 111.00 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.4 | $558k | 22k | 25.89 | |
| Shell Adr (SHEL) | 0.4 | $545k | 7.6k | 71.53 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $519k | 3.6k | 142.40 | |
| Airbnb (ABNB) | 0.3 | $477k | 3.9k | 121.42 | |
| Comcast Corporation (CMCSA) | 0.3 | $454k | 14k | 31.42 | |
| Sthree | 0.3 | $448k | 207k | 2.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $427k | 1.8k | 243.10 | |
| Citigroup (C) | 0.3 | $400k | 3.9k | 101.50 | |
| Community Healthcare Tr (CHCT) | 0.3 | $386k | 25k | 15.30 | |
| National Health Investors (NHI) | 0.2 | $357k | 4.5k | 79.50 | |
| Verisign (VRSN) | 0.2 | $345k | 1.2k | 279.57 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.2 | $323k | 40k | 8.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $317k | 7.0k | 45.10 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $314k | 5.3k | 59.74 | |
| Amp Nz Office Trust | 0.2 | $308k | 402k | 0.77 | |
| Omni (OMC) | 0.2 | $300k | 3.7k | 81.53 | |
| Michelin Adr (MGDDY) | 0.2 | $295k | 17k | 17.92 | |
| Public Storage (PSA) | 0.2 | $294k | 1.0k | 288.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $293k | 565.00 | 517.95 | |
| National Retail Properties (NNN) | 0.2 | $291k | 6.8k | 42.57 | |
| Siemens (SIEGY) | 0.2 | $290k | 2.2k | 135.01 | |
| UnitedHealth (UNH) | 0.2 | $289k | 837.00 | 345.30 | |
| Paypal Holdings (PYPL) | 0.2 | $289k | 4.3k | 67.06 | |
| Oneok (OKE) | 0.2 | $284k | 3.9k | 72.97 | |
| Treatt | 0.2 | $266k | 74k | 3.61 | |
| LKQ Corporation (LKQ) | 0.2 | $264k | 8.6k | 30.54 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $264k | 1.2k | 227.73 | |
| Warner Bros. Discovery (WBD) | 0.2 | $260k | 13k | 19.53 | |
| Huntington Ingalls Inds (HII) | 0.2 | $257k | 891.00 | 287.91 | |
| Lundin Minig (LUNMF) | 0.2 | $254k | 17k | 14.91 | |
| Visa (V) | 0.2 | $246k | 721.00 | 341.38 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $239k | 91k | 2.62 | |
| CF Industries Holdings (CF) | 0.2 | $232k | 2.6k | 89.70 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $231k | 2.8k | 82.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $231k | 654.00 | 352.75 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.1 | $223k | 80k | 2.79 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $220k | 2.6k | 83.34 | |
| Ametek (AME) | 0.1 | $208k | 1.1k | 188.00 | |
| Medtronic (MDT) | 0.1 | $207k | 2.2k | 95.24 | |
| Viatris (VTRS) | 0.1 | $176k | 18k | 9.90 | |
| Primaris REIT (PMREF) | 0.1 | $163k | 18k | 9.30 | |
| Hanesbrands (HBI) | 0.1 | $135k | 21k | 6.59 | |
| Cresco Labs (CRLBF) | 0.1 | $123k | 93k | 1.32 | |
| Coats Group | 0.0 | $35k | 32k | 1.12 | |
| Credito Real Sofom Enr | 0.0 | $18k | 918k | 0.02 | |
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $4.1k | 36k | 0.12 | |
| Ayr Strategies (AYRWF) | 0.0 | $389.595000 | 14k | 0.03 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $5.337000 | 53k | 0.00 | |
| Novolipetsk GDR Adr | 0.0 | $1.551000 | 16k | 0.00 | |
| Indiva Limited equities | 0.0 | $0 | 110k | 0.00 |
