AI Portfolio Summary
In 2025 Q4, ALBERT D MASON INC maintained a portfolio of 149 distinct positions. They heavily accumulated shares in Novartis AG ADR, increasing their position by 0.3%. Conversely, ALBERT D MASON INC completely exited their position in TotalEnergies SE ADR.
Total Positions
149
Quarter
2025 Q4
Top Holding
GOOG (4.5%)
Top 10 Concentration
23.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 149
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.50% | 3.48% |
#1
Prev: #1
|
1.8 | -125 | -0.6% |
P
S
|
21,810 | $6,844,028 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corp.
|
Technology | 2.78% | 2.46% |
#2
Prev: #2
|
1.1 | -19 | -0.5% |
P
S
|
3,477 | $4,224,299 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
Novartis AG ADR
|
Healthcare | 2.32% | 2.13% |
#3
1
Prev: #4
|
2.9 | 88 | 0.3% |
P
S
|
25,587 | $3,527,680 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 2.30% | 1.79% |
#4
4
Prev: #8
|
0.9 | -44 | -0.2% |
P
S
|
20,452 | $3,500,997 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
Grupo Aeroportu...
|
Industrials | 2.02% | 1.80% |
#5
2
Prev: #7
|
0.8 | -15 | -0.1% |
P
S
|
11,642 | $3,069,180 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker Hannifin...
|
Industrials | 2.01% | 1.72% |
#6
5
Prev: #11
|
0.8 | -2 | -0.1% |
P
S
|
3,481 | $3,059,707 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
Snap-on Inc.
|
Industrials | 1.99% | 1.99% |
#7
1
Prev: #6
|
0.8 | -33 | -0.4% |
P
S
|
8,776 | $3,024,200 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 1.97% | 2.15% |
#8
5
Prev: #3
|
2.8 | 31 | 0.7% |
P
S
|
4,531 | $2,990,738 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde PLC
|
Basic Materials | 1.77% | 1.64% |
#9
3
Prev: #12
|
2.8 | 975 | 18.3% |
P
S
|
6,290 | $2,681,954 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Dollarama Inc.
|
—
|
Unknown | 1.72% | 1.50% |
#10
5
Prev: #15
|
2.7 | 53 | 0.3% |
P
S
|
17,502 | $2,616,118 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Schneider Elect...
|
—
|
Unknown | 1.72% | 1.73% |
#11
1
Prev: #10
|
0.7 | -55 | -0.6% |
P
S
|
9,473 | $2,613,587 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITT
ITT Corp.
|
Industrials | 1.72% | 1.77% |
#12
3
Prev: #9
|
0.7 | -139 | -0.9% |
P
S
|
15,041 | $2,609,783 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.58% | 1.41% |
#13
6
Prev: #19
|
2.6 | 143 | 1.8% |
P
S
|
7,894 | $2,398,908 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
Hubbell Inc.
|
Industrials | 1.57% | 1.51% |
#14
Prev: #14
|
2.6 | 4 | 0.1% |
P
S
|
5,385 | $2,391,449 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMTNF
Toromont Indust...
|
Industrials | 1.56% | 1.42% |
#15
3
Prev: #18
|
0.6 | -42 | -0.2% |
P
S
|
19,652 | $2,377,743 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.53% | 1.50% |
#16
Prev: #16
|
2.6 | 23 | 0.3% |
P
S
|
7,584 | $2,318,009 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
W.W. Grainger, ...
|
Industrials | 1.43% | 1.33% |
#17
7
Prev: #24
|
2.6 | 7 | 0.3% |
P
S
|
2,155 | $2,174,594 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
Tanger Factory ...
|
Real Estate | 1.40% | 1.41% |
#18
2
Prev: #20
|
0.6 | -162 | -0.3% |
P
S
|
63,743 | $2,127,112 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 1.37% | 1.54% |
#19
6
Prev: #13
|
2.5 | 50 | 0.6% |
P
S
|
8,086 | $2,079,989 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.36% | 1.37% |
#20
3
Prev: #23
|
2.5 | 8 | 0.1% |
P
S
|
12,325 | $2,066,039 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 1.34% | 1.26% |
#21
4
Prev: #25
|
2.5 | 5 | 0.0% |
P
S
|
14,614 | $2,043,329 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.32% | 1.39% |
#22
Prev: #22
|
2.5 | 16 | 0.3% |
P
S
|
6,184 | $2,003,853 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLBC
Plumas Bancorp
|
Financial Services | 1.31% | 1.26% |
#23
3
Prev: #26
|
0.5 | -97 | -0.2% |
P
S
|
44,681 | $1,996,790 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Co.
|
Industrials | 1.29% | 1.18% |
#24
4
Prev: #28
|
2.6 | 11,807 | 31.9% |
P
S
|
48,779 | $1,957,496 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 1.24% | 0.78% |
#25
31
Prev: #56
|
2.6 | 3,042 | 41.4% |
P
S
|
10,386 | $1,888,937 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TotalEnergies S...
|
Energy | 0.00% | 0.79% |
Sold All 😨
(Was: #52) |
0.3 | -20,450 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow, Inc...
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #60) |
0.3 | -1,128 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
Skyworks Soluti...
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #66) |
0.3 | -11,638 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #69) |
0.3 | -15,484 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX Corp.
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #76) |
0.3 | -4,566 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
Fidelity Nation...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #90) |
0.3 | -10,044 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SThree PLC
|
—
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #99) |
0.3 | -206,946 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNN
National Retail...
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #113) |
0.3 | -6,835 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
Warner Brothers...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #121) |
0.3 | -13,291 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
Alexandria Real...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #130) |
0.3 | -2,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
Hanesbrands, In...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #135) |
0.3 | -20,455 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 149 holdings