Albert D Mason Inc is an investment fund managing more than $142 billion ran by Gregg Picillo. There are currently 139 companies in Mr. Picillo’s portfolio. The largest investments include Alphabet Inc and Fiserv, together worth $7.25 billion.
As of 9th July 2024, Albert D Mason Inc’s top holding is 23,069 shares of Alphabet Inc currently worth over $4.23 billion and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Albert D Mason Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 20,266 shares of Fiserv worth $3.02 billion, whose value grew 11.8% in the past six months.
The third-largest holding is Linde Plc worth $2.79 billion and the next is ITT Inc worth $2.72 billion, with 21,022 shares owned.
Currently, Albert D Mason Inc's portfolio is worth at least $142 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Albert D Mason Inc office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Gregg Picillo serves as the Partner at Albert D Mason Inc.
In the most recent 13F filing, Albert D Mason Inc revealed that it had opened a new position in
Vermilion Energy Trust and bought 93,871 shares worth $1.03 billion.
The investment fund also strengthened its position in Fiserv by buying
3 additional shares.
This makes their stake in Fiserv total 20,266 shares worth $3.02 billion.
Fiserv dropped approximately 0.1% in the past year.
On the other hand, there are companies that Albert D Mason Inc is getting rid of from its portfolio.
Albert D Mason Inc closed its position in Associated Banc- on 16th July 2024.
It sold the previously owned 67,910 shares for $1.46 million.
Gregg Picillo also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $4.23 billion and 23,069 shares.
The two most similar investment funds to Albert D Mason Inc are Sard Wealth Management Group and Ehp Funds. They manage $142 billion and $142 billion respectively.
Albert D Mason Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $83.2 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
0.45%
23,069
|
$4,231,332,000 | 2.97% |
| Fiserv, Inc. |
0.01%
20,266
|
$3,020,445,000 | 2.12% |
| Linde Plc. |
0.19%
6,357
|
$2,789,601,000 | 1.96% |
| ITT Inc |
11.56%
21,022
|
$2,715,618,000 | 1.91% |
| Climb Global Solutions Inc. |
3.16%
42,901
|
$2,694,625,000 | 1.89% |
| Cummins Inc. |
0.02%
9,255
|
$2,563,025,000 | 1.80% |
| Automatic Data Processing Inc. |
0.14%
10,672
|
$2,547,200,000 | 1.79% |
| Schneider Electric Sa |
0.13%
10,388
|
$2,496,548,000 | 1.75% |
| Snap-on, Inc. |
0.16%
9,376
|
$2,450,698,000 | 1.72% |
| Hubbell Inc. |
0.18%
6,614
|
$2,417,388,000 | 1.70% |
| W.w. Grainger, Inc. |
0.08%
2,570
|
$2,318,715,000 | 1.63% |
| Tanger Factory Outlet Centers, |
0.14%
80,922
|
$2,193,797,000 | 1.54% |
| Parker-Hannifin Corp. |
0.24%
4,149
|
$2,098,712,000 | 1.47% |
| Paychex Inc. |
0.13%
17,293
|
$2,050,205,000 | 1.44% |
| Graco Inc. |
0.46%
25,371
|
$2,011,413,000 | 1.41% |
| Grupo Aeroportuario Del Pacifi |
0.28%
12,582
|
$1,959,898,000 | 1.38% |
| Sherwin-Williams Co. |
0.23%
6,412
|
$1,913,460,000 | 1.34% |
| Banco Del Bajio Sa |
0.14%
628,003
|
$1,911,754,000 | 1.34% |
| KLA Corp. |
0.27%
2,261
|
$1,864,321,000 | 1.31% |
| Honeywell International Inc |
0.48%
8,011
|
$1,710,740,000 | 1.20% |
| Meta Platforms Inc |
0.91%
3,386
|
$1,707,541,000 | 1.20% |
| Mettler-Toledo International, Inc. |
0.17%
1,210
|
$1,691,084,000 | 1.19% |
| Gaztransport Et Technigaz Sas |
0.02%
12,788
|
$1,670,264,000 | 1.17% |
| Dollarama Inc. |
0.88%
18,286
|
$1,670,155,000 | 1.17% |
| Sthree Plc |
0.19%
316,606
|
$1,649,907,000 | 1.16% |
| Avery Dennison Corp. |
0.09%
7,449
|
$1,628,792,000 | 1.14% |
| Pembina Pipeline Corporation |
0.15%
42,718
|
$1,583,983,000 | 1.11% |
| Straumann Holdings Ag |
0.11%
12,754
|
$1,579,526,000 | 1.11% |
| Skyworks Solutions, Inc. |
0.94%
14,728
|
$1,569,722,000 | 1.10% |
| Garmin Ltd |
0.27%
9,635
|
$1,569,653,000 | 1.10% |
| Magnolia Oil & Gas Corp |
0.08%
61,432
|
$1,556,687,000 | 1.09% |
| Givaudan Sa Adr |
0.46%
16,400
|
$1,553,244,000 | 1.09% |
| Mcdonald's Corp. |
0.37%
5,951
|
$1,516,502,000 | 1.06% |
| Fastenal Co. |
0.34%
23,943
|
$1,504,578,000 | 1.06% |
| Lam Research Corp. |
0.07%
1,401
|
$1,492,077,000 | 1.05% |
| Norfolk & Southern Corp. |
0.20%
6,922
|
$1,485,996,000 | 1.04% |
| Apple Inc |
0.79%
7,032
|
$1,481,080,000 | 1.04% |
| Aptargroup Inc. |
0.06%
10,263
|
$1,445,134,000 | 1.01% |
| Novartis Ag Adr |
0.47%
13,551
|
$1,442,639,000 | 1.01% |
| Kinder Morgan Inc |
0.16%
72,591
|
$1,442,389,000 | 1.01% |
| ONE Gas Inc |
0.24%
22,487
|
$1,435,767,000 | 1.01% |
| Armada Hoffler Properties Inc |
0.35%
126,126
|
$1,398,735,000 | 0.98% |
| Lakeland Financial Corp. |
0.01%
22,533
|
$1,386,212,000 | 0.97% |
| Emerson Electric Co. |
11.52%
12,536
|
$1,380,985,000 | 0.97% |
| Sabre Insurance Group Plc |
0.04%
702,361
|
$1,336,136,000 | 0.94% |
| Totalenergies Se Adr |
0.31%
19,866
|
$1,324,665,000 | 0.93% |
| Chesapeake Utilities Corp |
0.50%
12,409
|
$1,317,871,000 | 0.93% |
| Taiwan Semiconductor Manufactu |
1.15%
7,545
|
$1,311,396,000 | 0.92% |
| LKQ Corp |
0.49%
31,069
|
$1,292,173,000 | 0.91% |
| Heineken Nv Adr |
0.52%
25,883
|
$1,250,667,000 | 0.88% |
| Agilysys, Inc |
0.09%
11,727
|
$1,221,250,000 | 0.86% |
| BRT Apartments Corp |
0.06%
68,784
|
$1,201,658,000 | 0.84% |
| Prosperity Bancshares Inc. |
0.26%
19,449
|
$1,189,097,000 | 0.83% |
| Lincoln Electric Holdings, Inc. |
9.28%
6,250
|
$1,178,946,000 | 0.83% |
| Atmos Energy Corp. |
0.32%
9,856
|
$1,149,699,000 | 0.81% |
| Labrador Iron Ore Royalty Corp |
0.23%
52,370
|
$1,120,718,000 | 0.79% |
| Green Thumb Industries Inc. |
1.29%
90,831
|
$1,089,064,000 | 0.76% |
| Vermilion Energy Trust |
Opened
93,871
|
$1,033,520,000 | 0.73% |
| Comcast Corp. |
1.23%
25,769
|
$1,009,110,000 | 0.71% |
| Us Physical Therapy Inc. |
0.67%
10,559
|
$975,875,000 | 0.69% |
| DLH Holdings Corp |
0.59%
92,156
|
$973,167,000 | 0.68% |
| Gladstone Investment Corporation |
0.10%
68,611
|
$959,187,000 | 0.67% |
| Tennant Co. |
0.16%
9,656
|
$950,560,000 | 0.67% |
| Compagnie Michelin |
1.65%
24,483
|
$947,162,000 | 0.67% |
| Nordson Corp. |
12.43%
4,061
|
$941,892,000 | 0.66% |
| National Grid Plc Ads |
1.00%
16,175
|
$918,751,000 | 0.65% |
| Idex Corporation |
0.16%
4,516
|
$908,535,000 | 0.64% |
| FB Financial Corp |
0.13%
23,129
|
$902,728,000 | 0.63% |
| CVS Health Corp |
0.11%
15,201
|
$897,756,000 | 0.63% |
| ServiceNow Inc |
Opened
1,107
|
$870,844,000 | 0.61% |
| Church & Dwight Co., Inc. |
0.30%
8,292
|
$859,716,000 | 0.60% |
| Sparebank 1 Sr-bank |
0.54%
68,925
|
$843,336,000 | 0.59% |
| Enbridge Inc |
0.68%
21,826
|
$776,787,000 | 0.55% |
| Eaton Corp. Plc |
18.38%
2,469
|
$774,188,000 | 0.54% |
| Chord Energy Corporation |
Opened
4,531
|
$759,758,000 | 0.53% |
| Martinrea International Inc. |
0.54%
89,692
|
$754,210,000 | 0.53% |
| Bioceres Crop Solutions Corp |
0.34%
66,978
|
$750,823,000 | 0.53% |
| Cisco Systems, Inc. |
1.03%
15,398
|
$731,559,000 | 0.51% |
| Sfl Corp. Ltd |
1.53%
51,472
|
$714,426,000 | 0.50% |
| Bank Of America Corp. |
1.81%
17,185
|
$683,447,000 | 0.48% |
| Texas Roadhouse Inc |
1.42%
3,922
|
$673,472,000 | 0.47% |
| Bhp Ltd Adr |
0.25%
11,787
|
$672,920,000 | 0.47% |
| Commonwealth Bank Of Australia |
0.34%
15,343
|
$1,300,584,000 | 0.91% |
| Verizon Communications Inc |
0.59%
15,955
|
$657,984,000 | 0.46% |
| AT&T Inc. |
2.58%
33,656
|
$643,166,000 | 0.45% |
| Coats Group Plc |
1.69%
634,495
|
$635,618,000 | 0.45% |
| Community Healthcare Trust Inc |
1.05%
26,405
|
$617,617,000 | 0.43% |
| America's Car-mart, Inc. |
1.11%
10,243
|
$616,731,000 | 0.43% |
| Ecolab, Inc. |
1.15%
2,587
|
$615,647,000 | 0.43% |
| Dana Inc |
0.29%
50,280
|
$609,393,000 | 0.43% |
| Applied Material, Inc. |
1.41%
2,450
|
$578,175,000 | 0.41% |
| Shell Plc Adr |
No change
7,706
|
$556,219,000 | 0.39% |
| Fidelity National Financial, I |
0.63%
10,986
|
$542,928,000 | 0.38% |
| Flex Lng Ltd |
0.25%
19,020
|
$514,301,000 | 0.36% |
| Keyera Corp. |
0.72%
17,073
|
$473,015,000 | 0.33% |
| Datadog Inc |
0.78%
3,501
|
$454,045,000 | 0.32% |
| Airbnb, Inc. |
37.94%
2,992
|
$453,677,000 | 0.32% |
| United Health Group Incorporat |
0.45%
886
|
$451,204,000 | 0.32% |
| Best Buy Co. Inc. |
3.52%
5,344
|
$450,446,000 | 0.32% |
| JPMorgan Chase & Co. |
1.29%
2,226
|
$450,231,000 | 0.32% |
| Xp Power Ltd. |
0.75%
23,951
|
$448,362,000 | 0.31% |
| Bonterra Energy Corp. |
1.08%
112,495
|
$423,625,000 | 0.30% |
| Gilead Sciences, Inc. |
1.63%
6,024
|
$413,307,000 | 0.29% |
| Trulieve Cannabis Corp. |
0.29%
43,510
|
$402,467,000 | 0.28% |
| Treatt Plc |
0.83%
73,543
|
$399,528,000 | 0.28% |
| LyondellBasell Industries NV |
0.67%
4,147
|
$396,735,000 | 0.28% |
| Gulf Keystone Petroleum Ltd |
1.64%
211,920
|
$394,300,000 | 0.28% |
| PagSeguro Digital Ltd |
0.81%
33,153
|
$387,559,000 | 0.27% |
| Oneok Inc. |
2.45%
4,533
|
$369,691,000 | 0.26% |
| Cheniere Energy Inc. |
Opened
2,050
|
$358,401,000 | 0.25% |
| APA Corporation |
2.15%
11,314
|
$333,084,000 | 0.23% |
| Curaleaf Holdings, Inc. |
1.94%
86,275
|
$332,159,000 | 0.23% |
| HP Inc |
1.35%
9,354
|
$327,577,000 | 0.23% |
| EBay Inc. |
No change
6,073
|
$326,242,000 | 0.23% |
| Innovative Industrial Properti |
No change
2,858
|
$312,151,000 | 0.22% |
| Michelin Adr |
1.37%
16,159
|
$310,576,000 | 0.22% |
| Public Storage |
No change
1,049
|
$301,745,000 | 0.21% |
| Goldman Sachs Group, Inc. |
0.45%
666
|
$301,245,000 | 0.21% |
| Bristol-Myers Squibb Co. |
0.49%
7,172
|
$297,853,000 | 0.21% |
| National Retail Properties |
0.51%
6,788
|
$289,169,000 | 0.20% |
| 3M Co. |
0.36%
2,744
|
$280,409,000 | 0.20% |
| Broadcom Inc. |
Opened
167
|
$268,124,000 | 0.19% |
| Omnicom Group, Inc. |
1.66%
2,957
|
$265,243,000 | 0.19% |
| Precinct Properties New Zealan |
1.42%
404,909
|
$263,798,000 | 0.19% |
| Plumas Bancorp. |
2.85%
7,220
|
$259,759,000 | 0.18% |
| National Health Investors, Inc. |
2.36%
3,475
|
$235,362,000 | 0.17% |
| Crocs Inc |
No change
1,553
|
$226,645,000 | 0.16% |
| Viatris Inc. |
1.97%
18,120
|
$192,616,000 | 0.14% |
| Cresco Labs |
1.34%
97,050
|
$153,339,000 | 0.11% |
| Primaris Reit |
4.60%
14,877
|
$142,819,000 | 0.10% |
| Hanesbrands Inc |
No change
21,865
|
$107,794,000 | 0.08% |
| Warner Brothers Discovery |
0.99%
13,840
|
$102,970,000 | 0.07% |
| Verano Holdings Corp. |
No change
11,825
|
$42,520,000 | 0.03% |
| Ayr Wellness Inc. |
No change
15,890
|
$32,257,000 | 0.02% |
| Credito Real Sofom Enr |
No change
964,884
|
$18,999,000 | 0.01% |
| Cannabist Company Holdings Inc |
1.49%
40,935
|
$7,917,000 | 0.01% |
| Indiva Limited |
1.79%
110,000
|
$1,881,000 | 0.00% |
| Associated Banc-Corp. |
Closed
67,910
|
$1,461,000 | |
| Toronto Dominion Bank |
Closed
23,140
|
$1,397,000 | |
| Vermilion Energy Trust |
Closed
93,246
|
$1,160,000 | |
| Enerplus Resources Fund Trust |
Closed
44,409
|
$873,000 | |
| Hormel Foods Corp. |
Closed
23,306
|
$813,000 | |
| TC Energy Corporation |
Closed
19,919
|
$801,000 | |
| Euronav NV |
Closed
31,515
|
$524,000 | |
| Air Products & Chemicals Inc. |
Closed
2,143
|
$519,000 | |
| Ares Commercial Real Estate Corp |
Closed
63,420
|
$472,000 | |
| BGSF Inc |
Closed
44,463
|
$463,000 | |
| Global Net Lease, Inc. |
Closed
56,416
|
$438,000 | |
| LTC Properties, Inc. |
Closed
10,552
|
$343,000 | |
| Diageo Plc Adr |
Closed
1,559
|
$232,000 | |
| Accenture plc |
Closed
667
|
$231,000 | |
| Highwoods Properties, Inc. |
Closed
8,726
|
$228,000 | |
| Kroger Co. |
Closed
3,669
|
$210,000 | |
| Rostelecom Long Distance Adr |
No change
54,850
|
$5,000 | 0.00% |
| Novolipetsk Gdr |
No change
25,060
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 155 holdings | |||