Institutional Manager · CIK 0001169318
ALBERT D MASON INC
BOSTON, MA · File #028-10262
Latest AUM
$151.9M
Positions
139
Top-10 Concentration
33.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025139 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $153.6M
- 13F HOLDINGS REPORTQ/E Jun 2025143 pos · $138.2M
- 13F HOLDINGS REPORTQ/E Mar 2025144 pos · $147.1M
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Sep 2024146 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Jun 2024145 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Mar 2024156 pos · $161,724
- 13F HOLDINGS REPORTQ/E Dec 2023156 pos · $138,198
- 13F HOLDINGS REPORTQ/E Sep 2023157 pos · $145,937
- 13F HOLDINGS REPORTQ/E Jun 2023156 pos · $144,209
- 13F HOLDINGS REPORTQ/E Mar 2023155 pos · $140,131
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 21,810 | $6.8M | 6.47% |
| 2 | KLA Corp. | KLAC | 3,477 | $4.2M | 3.99% |
| 3 | Novartis AG ADR | NVSEF | 25,587 | $3.5M | 3.33% |
| 4 | Lam Research Corp. | LRCX | 20,452 | $3.5M | 3.31% |
| 5 | Grupo Aeroportuario Del Pacifi | 400506101 | 11,642 | $3.1M | 2.90% |
| 6 | Parker Hannifin Corp. | PH | 3,481 | $3.1M | 2.89% |
| 7 | Snap-on Inc. | SNA | 8,776 | $3.0M | 2.86% |
| 8 | Meta Platforms, Inc. | META | 4,531 | $3.0M | 2.83% |
| 9 | Linde PLC | LIN | 6,290 | $2.7M | 2.53% |
| 10 | Dollarama Inc. | DLMAF | 17,502 | $2.6M | 2.47% |
| 11 | Schneider Electric SA | 483410007 | 9,473 | $2.6M | 2.47% |
| 12 | ITT Corp. | ITT | 15,041 | $2.6M | 2.47% |
| 13 | Taiwan Semiconductor Manufactu | 874039100 | 7,894 | $2.4M | 2.27% |
| 14 | Hubbell Inc. | HUBB | 5,385 | $2.4M | 2.26% |
| 15 | Toromont Industries Ltd. | TORO | 19,652 | $2.4M | 2.25% |
| 16 | McDonald's Corp. | MCD | 7,584 | $2.3M | 2.19% |
| 17 | W.W. Grainger, Inc. | 384802104 | 2,155 | $2.2M | 2.05% |
| 18 | Tanger Factory Outlet Centers, | SKT | 63,743 | $2.1M | 2.01% |
| 19 | Automatic Data Processing, Inc | ADP | 8,086 | $2.1M | 1.97% |
| 20 | Atmos Energy Corp. | ATO | 12,325 | $2.1M | 1.95% |