ALBERT D MASON INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SWKS | 12K | $895.93K |
 | AGYS | 12K | $1.21M |
 | ATR | 10K | $1.37M |
 | FNF | 10K | $607.56K |
 | CVS | 10K | $754.96K |
 | TNC | 10K | $794.56K |
 | SNA | 9K | $3.05M |
 | LKQ | 9K | $264.11K |
 | CHD | 8K | $744.03K |
 | ADP | 8K | $2.36M |
 | CHRD | 8K | $772.90K |
 | TSM | 8K | $2.16M |
 | SHEL | 8K | $544.70K |
 | PAYX | 8K | $963.56K |
 | MCD | 8K | $2.30M |
 | AVY | 7K | $1.19M |
 | CMI | 7K | $3.08M |
 | BMY | 7K | $316.74K |
 | HON | 7K | $1.46M |
 | NNN | 7K | $290.97K |
Skyworks Solutions, Inc.
SWKS
Shares Held
12K
Value
$895.93K
Agilysys, Inc.
AGYS
Shares Held
12K
Value
$1.21M
AptarGroup, Inc.
ATR
Shares Held
10K
Value
$1.37M
Fidelity National Financial, Inc.
FNF
Shares Held
10K
Value
$607.56K
CVS Health Corporation
CVS
Shares Held
10K
Value
$754.96K
Tennant Company
TNC
Shares Held
10K
Value
$794.56K
Snap-on Incorporated
SNA
Shares Held
9K
Value
$3.05M
LKQ Corporation
LKQ
Shares Held
9K
Value
$264.11K
Church & Dwight Co., Inc.
CHD
Shares Held
8K
Value
$744.03K
Automatic Data Processing, Inc.
ADP
Shares Held
8K
Value
$2.36M
Chord Energy Corporation
CHRD
Shares Held
8K
Value
$772.90K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
8K
Value
$2.16M
Shell plc
SHEL
Shares Held
8K
Value
$544.70K
Paychex, Inc.
PAYX
Shares Held
8K
Value
$963.56K
McDonald's Corporation
MCD
Shares Held
8K
Value
$2.30M
Avery Dennison Corporation
AVY
Shares Held
7K
Value
$1.19M
Cummins Inc.
CMI
Shares Held
7K
Value
$3.08M
Bristol-Myers Squibb Company
BMY
Shares Held
7K
Value
$316.74K
Honeywell International Inc.
HON
Shares Held
7K
Value
$1.46M
NNN REIT, Inc.
NNN
Shares Held
7K
Value
$290.97K