The Analysis of ALBERT D MASON INC's Holdings
Currently, ALBERT D MASON INC holds 139 types of securities in its portfolio with a total value $151.9M. In the most recent quarter, they have increased their positions in N/A (+20.8K shares, valued at $1.4M), GTY (+30.4K shares, valued at $832.7K), AVY (+3.0K shares, valued at $553.3K); decreased their positions in CMI (-3.6K shares, valued at $1.8M), GGG (-17.7K shares, valued at $1.4M), NBIS (-2.0K shares, valued at $167.4K); initiated new positions in N/A (+20.8K shares, valued at $1.4M), GTY (+30.4K shares, valued at $832.7K), N/A (+9.9K shares, valued at $236.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KLAC KLA Corp.3.5K shares-0.54%2025-12-312026-01-13
NVS Novartis AG ADR25.6K shares0.35%2025-12-312026-01-13 PAC Grupo Aeroportuario Del Pacifi11.6K shares-0.13%2025-12-312026-01-13 PH Parker Hannifin Corp.3.5K shares-0.06%2025-12-312026-01-13 SNA Snap-on Inc.8.8K shares-0.37%2025-12-312026-01-13 META Meta Platforms, Inc.4.5K shares0.69%2025-12-312026-01-13 Linde PLC Linde PLC6.3K shares18.34%2025-12-312026-01-13 ITT Corp. ITT Corp.15.0K shares-0.92%2025-12-312026-01-13 TSM Taiwan Semiconductor Manufactu7.9K shares1.84%2025-12-312026-01-13 Hubbell Inc. Hubbell Inc.5.4K shares0.07%2025-12-312026-01-13 MCD McDonald's Corp.7.6K shares0.30%2025-12-312026-01-13 GWW W.W. Grainger, Inc.2.2K shares0.33%2025-12-312026-01-13 SKT Tanger Factory Outlet Centers,63.7K shares-0.25%2025-12-312026-01-13 ADP Automatic Data Processing, Inc8.1K shares0.62%2025-12-312026-01-13 ATO Atmos Energy Corp.12.3K shares0.06%2025-12-312026-01-13 WTFC Wintrust Financial Corp.14.6K shares0.03%2025-12-312026-01-13 SHW Sherwin-Williams Co.6.2K shares0.26%2025-12-312026-01-13 PLBC Plumas Bancorp44.7K shares-0.22%2025-12-312026-01-13 FAST Fastenal Co.48.8K shares31.93%2025-12-312026-01-13 AVY Avery Dennison Corp.10.4K shares41.42%2025-12-312026-01-13 CMI Cummins Inc.3.7K shares-49.40%2025-12-312026-01-13 KMI Kinder Morgan, Inc.65.6K shares11.90%2025-12-312026-01-13 MTD Mettler-Toledo International,1.3K shares1.93%2025-12-312026-01-13 EMR Emerson Electric Co.13.1K shares0.23%2025-12-312026-01-13 IRMD IRadimed Corp.17.0K shares0.00%2025-12-312026-01-13 NSC Norfolk & Southern Corp.5.7K shares-1.34%2025-12-312026-01-13 LECO Lincoln Electric Holdings, Inc6.8K shares0.36%2025-12-312026-01-13 CME CME Group Inc.5.9K shares0.47%2025-12-312026-01-13 FBK FB Financial Corp.27.7K shares17.80%2025-12-312026-01-13 CPK Chesapeake Utilities Corporati12.2K shares-0.14%2025-12-312026-01-13 PBA Pembina Pipeline Corp.39.8K shares-0.55%2025-12-312026-01-13 FI Fiserv Inc.20.1K shares14.85%2025-12-312026-01-13 MGY Magnolia Oil & Gas Corp.61.6K shares-0.21%2025-12-312026-01-13 WES Western Midstream Partners, LP33.9K shares0.88%2025-12-312026-01-13 AAPL Apple Inc.4.9K shares-2.09%2025-12-312026-01-13 HON Honeywell International Inc.6.8K shares-1.79%2025-12-312026-01-13 CLMB Climb Global Solutions Inc.12.8K shares-0.32%2025-12-312026-01-13 EPD Enterprise Products Partners L39.5K shares1.27%2025-12-312026-01-13 GRMN Garmin LTD6.2K shares0.57%2025-12-312026-01-13 ATR AptarGroup, Inc.10.3K shares0.44%2025-12-312026-01-13 ET Energy Transfer LP75.2K shares1.09%2025-12-312026-01-13 AGYS Agilysys, Inc.10.4K shares-9.99%2025-12-312026-01-13 ENB Enbridge Inc.22.9K shares0.39%2025-12-312026-01-13 NDSN Nordson Corp.4.3K shares0.30%2025-12-312026-01-13 TXRH Texas Roadhouse, Inc.5.9K shares47.35%2025-12-312026-01-13 ECL Ecolab, Inc.3.6K shares-0.90%2025-12-312026-01-13 GAIN Gladstone Investment Corp.66.8K shares31.01%2025-12-312026-01-13 PAYX Paychex, Inc.8.1K shares6.58%2025-12-312026-01-13 T AT&T Inc.36.3K shares0.00%2025-12-312026-01-13 CHRD Chord Energy Corporation9.2K shares17.79%2025-12-312026-01-13 GTY Getty Realty Corp.30.4K sharesnew addition2025-12-312026-01-13 SFL SFL Corp. LTD103.6K shares4.16%2025-12-312026-01-13 CVS CVS Health Corp.10.1K shares1.09%2025-12-312026-01-13 AMAT Applied Material, Inc.3.1K shares0.82%2025-12-312026-01-13 CHD Church & Dwight Company, Inc.8.7K shares2.92%2025-12-312026-01-13 BHP BHP LTD ADR12.1K shares-0.27%2025-12-312026-01-13 TNC Tennant Co.9.8K shares0.00%2025-12-312026-01-13 Michelin ADR Michelin ADR41.3K shares150.61%2025-12-312026-01-13 VET Vermilion Energy Trust81.7K shares-0.49%2025-12-312026-01-13 APA Corp. APA Corp.27.5K shares1.23%2025-12-312026-01-13 GS Goldman Sachs Group Inc.753 shares-1.05%2025-12-312026-01-13 VZ Verizon Communications Inc.15.7K shares0.44%2025-12-312026-01-13 GGG Graco Inc.7.7K shares-69.65%2025-12-312026-01-13 GILD Gilead Sciences Inc5.1K shares-0.37%2025-12-312026-01-13 NVDA NVIDIA Corp.3.3K shares0.00%2025-12-312026-01-13 Keyera Corp. Keyera Corp.19.1K shares0.08%2025-12-312026-01-13 SHEL Shell PLC ADR7.7K shares0.54%2025-12-312026-01-13 NBIS Nebius Group NV6.5K shares-23.54%2025-12-312026-01-13 ABNB Airbnb Inc.3.9K shares-1.93%2025-12-312026-01-13 DDOG Datadog, Inc.3.7K shares0.16%2025-12-312026-01-13 DMLP Dorchester Minerals LP21.9K shares1.77%2025-12-312026-01-13 LNG Cheniere Energy, Inc.2.5K shares3.07%2025-12-312026-01-13 CHCT Community Healthcare Trust Inc25.9K shares2.66%2025-12-312026-01-13 CMCSA Comcast Corp.14.2K shares-1.72%2025-12-312026-01-13 BMY Bristol Myers Squibb Co.7.2K shares3.03%2025-12-312026-01-13 OMC Omnicom Group4.8K shares29.38%2025-12-312026-01-13 NHI National Health Investors, Inc4.5K shares0.62%2025-12-312026-01-13 ADM Archer Daniels Midland5.6K shares5.61%2025-12-312026-01-13 VTRS Viatris Inc.24.7K shares38.78%2025-12-312026-01-13 HII Huntington Ingalls Industries,900 shares1.01%2025-12-312026-01-13 SIEGY Siemens Aktiengesellschaft2.2K shares1.26%2025-12-312026-01-13 VRSN VeriSign, Inc.1.2K shares0.00%2025-12-312026-01-13 ZM Zoom Communications Inc.3.1K shares12.28%2025-12-312026-01-13 OKE ONEOK Inc.3.6K shares-6.96%2025-12-312026-01-13 MSFT Microsoft Corp.540 shares-4.42%2025-12-312026-01-13 PSA Public Storage972 shares-4.42%2025-12-312026-01-13 V Visa Inc.716 shares-0.69%2025-12-312026-01-13 PYPL PayPal Holdings, Inc.4.2K shares-1.74%2025-12-312026-01-13 NXPI NXP Semiconductors N.V.1.1K shares-8.11%2025-12-312026-01-13 AME Ametek, Inc.1.1K shares0.00%2025-12-312026-01-13 LKQ LKQ Corp.7.4K shares-14.26%2025-12-312026-01-13 FLS Flowserve Corp.3.2K sharesnew addition2025-12-312026-01-13 UNH United Health Group Incorporat650 shares-22.34%2025-12-312026-01-13 ADBE Adobe Inc.613 shares-6.27%2025-12-312026-01-13 CTSH Cognizant Technology Solutions2.6K sharesnew addition2025-12-312026-01-13 CF CF Industries Holdings, Inc.2.7K shares5.30%2025-12-312026-01-13 Treatt PLC Treatt PLC73.1K shares-0.63%2025-12-312026-01-13 Cresco Labs Cresco Labs91.2K shares-1.49%2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available