Latest ALBERT D MASON INC Stock Portfolio

ALBERT D MASON INC Performance:

2025 Q4: 1.07%YTD: 9.26%2024: 4.34%

Performance for 2025 Q4 is 1.07%, and YTD is 9.26%, and 2024 is 4.34%.

About ALBERT D MASON INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALBERT D MASON INC reported an equity portfolio of $151.9 Millions as of 31 Dec, 2025.

The top stock holdings of ALBERT D MASON INC are GOOG, KLAC, . The fund has invested 4.5% of it's portfolio in ALPHABET INC. CLASS C and 2.8% of portfolio in KLA CORP.

The fund managers got completely rid off TOTALENERGIES SE ADR, SERVICENOW, INC. (NOW) and SKYWORKS SOLUTIONS INC. (SWKS) stocks. They significantly reduced their stock positions in GRACO INC. (GGG), CUMMINS INC. (CMI) and NEBIUS GROUP NV (YNDX). ALBERT D MASON INC opened new stock positions in TOTALENERGIES SE ADR, GETTY REALTY CORP. (GTY) and FLOWSERVE CORP. (FLS). The fund showed a lot of confidence in some stocks as they added substantially to MICHELIN ADR, TEXAS ROADHOUSE, INC. (TXRH) and AVERY DENNISON CORP. (AVY).

ALBERT D MASON INC Annual Return Estimates Vs S&P 500

Our best estimate is that ALBERT D MASON INC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se adr	1,361,520
getty realty corp.	832,732
hewlett packard enterprise com	236,717
flowserve corp.	223,057
cognizant technology solutions	212,480
roche holding ag	206,744
meren energy inc.	52,400

New stocks bought by ALBERT D MASON INC

Additions

Ticker	% Inc.
michelin adr	150
texas roadhouse, inc.	47.35
avery dennison corp.	41.42
viatris inc.	38.78
fastenal co.	31.93
gladstone investment corp.	31.01
omnicom group	29.38
linde plc	18.34

Additions to existing portfolio by ALBERT D MASON INC

Reductions

Ticker	% Reduced
graco inc.	-69.65
cummins inc.	-49.4
nebius group nv	-23.54
united health group incorporat	-22.34
lkq corp.	-14.26
agilysys, inc.	-9.99
nxp semiconductors n.v.	-8.11
rostelecom long distance adr	-7.85

ALBERT D MASON INC reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands, inc.	-134,798
totalenergies se adr	-1,220,660
bank of america corp.	-798,820
warner brothers discovery	-259,573
skyworks solutions inc.	-895,928
fidelity national financial, i	-607,562
national retail properties	-290,966
idex corp.	-743,139

ALBERT D MASON INC got rid off the above stocks

Sector Distribution

ALBERT D MASON INC has about 23.4% of it's holdings in Others sector.

Sector	%
Others	23.4
Industrials	22
Technology	11.1
Communication Services	8.7
Energy	7.7
Financial Services	6.9
Healthcare	5.1
Consumer Cyclical	4.2
Basic Materials	4.1
Real Estate	2.8
Utilities	2.5

Market Cap. Distribution

ALBERT D MASON INC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.2
UNALLOCATED	23.4
MEGA-CAP	12.8
MID-CAP	7.7
SMALL-CAP	4.5
MICRO-CAP	1.4

Stocks belong to which Index?

About 64% of the stocks held by ALBERT D MASON INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.7
Others	36
RUSSELL 2000	10.3

Top 5 Winners (%)		%
	lundin mining corporation	42.9 %
IRMD	iradimed corp.	36.7 %
GOOG	alphabet inc. class c	28.8 %
GOOG	alphabet inc. class a	28.6 %
LRCX	lam research corp.	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	1.5 M
LRCX	lam research corp.	0.8 M
CMI	cummins inc.	0.5 M
KLAC	kla corp.	0.5 M
IRMD	iradimed corp.	0.4 M

Top 5 Losers (%)		%
	cannabist company holdings inc	-48.5 %
	fiserv inc.	-46.2 %
	ayr wellness inc.	-29.7 %
WSTG	climb global solutions inc.	-23.7 %
YNDX	nebius group nv	-22.4 %

Top 5 Losers ($)		$
	fiserv inc.	-1.2 M
WSTG	climb global solutions inc.	-0.4 M
FAST	fastenal co.	-0.4 M
META	meta platforms, inc.	-0.3 M
ADP	automatic data processing, inc	-0.3 M

ALBERT D MASON INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALBERT D MASON INC

ALBERT D MASON INC has 127 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALBERT D MASON INC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.87	4,878	1,326,130	reduced	-2.09

ABNB	airbnb inc.	0.34	3,856	523,336	reduced	-1.93

ADBE	adobe inc.	0.14	613	214,544	reduced	-6.27

ADM	archer daniels midland	0.21	5,558	319,529	added	5.61

ADP	automatic data processing, inc	1.37	8,086	2,079,990	added	0.62

AGYS	agilysys, inc.	0.81	10,387	1,234,390	reduced	-9.99

AMAT	applied material, inc.	0.52	3,058	785,875	added	0.82

AME	ametek, inc.	0.15	1,106	227,073	unchanged	0.00

APA	apa corp.	0.44	27,500	672,650	added	1.23

ARE	alexandria real estate equitie	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp.	1.36	12,325	2,066,040	added	0.06

ATR	aptargroup, inc.	0.82	10,277	1,253,330	added	0.44

AVGO	broadcom inc.	0.50	2,176	753,114	reduced	-1.05

AVY	avery dennison corp.	1.24	10,386	1,888,940	added	41.42

BAC	bank of america corp.	0.00	0.00	0.00	sold off	-100

BMY	bristol myers squibb co.	0.26	7,236	390,310	added	3.03

C	citigroup inc.	0.30	3,889	453,807	reduced	-1.39

CF	cf industries holdings, inc.	0.14	2,720	210,365	added	5.3

CHCT	community healthcare trust inc	0.28	25,893	425,164	added	2.66

CHD	church & dwight company, inc.	0.48	8,739	732,726	added	2.92