Albert D Mason as of Dec. 31, 2025
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 | 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 | 49k | 40.13 | |
| Avery Dennison Corporation (AVY) | 1.2 | $1.9M | 10k | 181.87 | |
| Cummins (CMI) | 1.2 | $1.9M | 3.7k | 510.46 | |
| Kinder Morgan (KMI) | 1.2 | $1.8M | 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 | 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 | 21k | 65.42 | |
| Fiserv (FI) | 0.9 | $1.4M | 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 | 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 | 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 | 30k | 33.25 | |
| Texas Roadhouse (TXRH) | 0.6 | $987k | 5.9k | 165.99 | |
| Ecolab (ECL) | 0.6 | $952k | 3.6k | 262.49 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $934k | 67k | 13.97 | |
| Paychex (PAYX) | 0.6 | $909k | 8.1k | 112.18 | |
| At&t (T) | 0.6 | $903k | 36k | 24.84 | |
| Oasis Petroleum (CHRD) | 0.6 | $849k | 9.2k | 92.70 | |
| Getty Realty (GTY) | 0.5 | $833k | 30k | 27.37 | |
| Commonwealth Bank Of foreign | 0.5 | $811k | 7.6k | 107.18 | |
| Sfl Corp (SFL) | 0.5 | $809k | 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 | 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 | 88k | 8.04 | |
| Martinrea International | 0.5 | $692k | 92k | 7.55 | |
| Michelin Adr (MGDDY) | 0.5 | $685k | 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 | 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 | 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 | 2.5k | 194.39 | |
| Citigroup (C) | 0.3 | $454k | 3.9k | 116.69 | |
| Community Healthcare Tr (CHCT) | 0.3 | $425k | 26k | 16.42 | |
| Comcast Corporation (CMCSA) | 0.3 | $424k | 14k | 29.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $390k | 7.2k | 53.94 | |
| Omni (OMC) | 0.3 | $384k | 4.8k | 80.75 | |
| Lundin Minig (LUNMF) | 0.3 | $382k | 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 | 5.6k | 57.49 | |
| Viatris (VTRS) | 0.2 | $308k | 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 | 3.1k | 86.29 | |
| Oneok (OKE) | 0.2 | $266k | 3.6k | 73.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $261k | 540.00 | 483.62 | |
| Public Storage (PSA) | 0.2 | $252k | 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 | 9.9k | 24.02 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $231k | 1.1k | 217.06 | |
| Ametek (AME) | 0.1 | $227k | 1.1k | 205.31 | |
| LKQ Corporation (LKQ) | 0.1 | $224k | 7.4k | 30.20 | |
| Flowserve Corporation (FLS) | 0.1 | $223k | 3.2k | 69.38 | |
| UnitedHealth (UNH) | 0.1 | $215k | 650.00 | 330.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 613.00 | 349.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $213k | 2.6k | 83.00 | |
| CF Industries Holdings (CF) | 0.1 | $210k | 2.7k | 77.34 | |
| Medtronic (MDT) | 0.1 | $209k | 2.2k | 96.06 | |
| Roche Holding (RHHBY) | 0.1 | $207k | 4.0k | 51.57 | |
| Treatt | 0.1 | $201k | 73k | 2.75 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.1 | $194k | 77k | 2.52 | |
| Primaris REIT (PMREF) | 0.1 | $169k | 18k | 9.33 | |
| Cresco Labs (CRLBF) | 0.1 | $112k | 91k | 1.23 | |
| Meren Energy | 0.0 | $52k | 40k | 1.31 | |
| Coats Group | 0.0 | $33k | 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 | 49k | 0.00 | |
| Novolipetsk GDR Adr | 0.0 | $1.529500 | 15k | 0.00 | |
| Indiva Limited equities | 0.0 | $0 | 110k | 0.00 |
