Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AMZN, WCN, and represent 36.03% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$192M), AVGO (+$99M), APG (+$61M), MA (+$42M), RYAN (+$19M), WCN (+$16M), ORLA (+$14M), TSCO (+$14M), FSV (+$14M), MNST (+$9.6M).
- Started 5 new stock positions in CCJ, EQX, ORLA, OTEX, AVGO.
- Reduced shares in these 10 stocks: JPM (-$114M), ROL (-$104M), BLK (-$90M), GOOGL (-$74M), LRCX (-$58M), META (-$56M), AMZN (-$55M), LLY (-$54M), MSFT (-$49M), CMG (-$42M).
- Sold out of its positions in Americas Gold And Silver Cor, LLY, NFLX, NGD, OR, SAND, NOW, SYY, TU, BIP.
- Montrusco Bolton Investments was a net seller of stock by $-651M.
- Montrusco Bolton Investments has $8.0B in assets under management (AUM), dropping by -6.60%.
- Central Index Key (CIK): 0001475940
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Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $760M | -6% | 1.6M | 470.68 |
|
| NVIDIA Corporation (NVDA) | 9.0 | $723M | -4% | 4.0M | 181.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $533M | -12% | 1.7M | 306.64 |
|
| Amazon (AMZN) | 6.0 | $478M | -10% | 2.1M | 225.04 |
|
| Waste Connections (WCN) | 5.0 | $398M | +4% | 2.3M | 169.63 |
|
| Danaher Corporation (DHR) | 4.0 | $322M | -10% | 1.4M | 222.54 |
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $313M | -26% | 1.0M | 311.64 |
|
| Meta Platforms Cl A (META) | 3.7 | $295M | -15% | 457k | 643.87 |
|
| Zoetis Cl A (ZTS) | 3.3 | $267M | +256% | 2.2M | 123.10 |
|
| Monster Beverage Corp (MNST) | 3.3 | $267M | +3% | 3.5M | 75.31 |
|
| Blackrock (BLK) | 3.2 | $260M | -25% | 248k | 1049.44 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 2.7 | $218M | +9% | 4.3M | 50.20 |
|
| Apple (AAPL) | 2.7 | $216M | -14% | 793k | 271.86 |
|
| Mastercard Incorporated Cl A (MA) | 2.7 | $214M | +24% | 383k | 559.54 |
|
| Synopsys (SNPS) | 2.6 | $208M | -15% | 452k | 459.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $200M | 699k | 286.74 |
|
|
| Chipotle Mexican Grill (CMG) | 2.4 | $190M | -18% | 5.3M | 35.97 |
|
| Valero Energy Corporation (VLO) | 2.2 | $179M | -12% | 1.1M | 162.79 |
|
| Uber Technologies (UBER) | 2.1 | $165M | -17% | 2.1M | 79.06 |
|
| Public Storage (PSA) | 2.0 | $160M | -10% | 636k | 251.97 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $123M | -7% | 388k | 316.92 |
|
| IDEXX Laboratories (IDXX) | 1.5 | $117M | -23% | 177k | 661.79 |
|
| Api Group Corp Com Stk (APG) | 1.4 | $115M | +110% | 3.1M | 37.32 |
|
| Rollins (ROL) | 1.4 | $109M | -48% | 1.9M | 58.37 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $107M | -12% | 318k | 337.09 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $104M | -35% | 627k | 166.28 |
|
| Broadcom (AVGO) | 1.2 | $99M | NEW | 286k | 346.10 |
|
| Fortinet (FTNT) | 1.2 | $98M | 1.2M | 79.41 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $67M | +6% | 599k | 111.41 |
|
| Tractor Supply Company (TSCO) | 0.8 | $64M | +28% | 1.3M | 50.01 |
|
| Rbc Cad (RY) | 0.6 | $49M | -17% | 286k | 170.70 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.6 | $48M | +10% | 518k | 92.49 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $35M | -23% | 374k | 94.37 |
|
| Tfii Cn (TFII) | 0.4 | $31M | +12% | 299k | 103.50 |
|
| Firstservice Corp (FSV) | 0.4 | $30M | +89% | 191k | 155.72 |
|
| Agnico (AEM) | 0.4 | $29M | -11% | 171k | 169.80 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $27M | -8% | 208k | 130.04 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $23M | -16% | 194k | 117.72 |
|
| Suncor Energy (SU) | 0.3 | $22M | -14% | 495k | 44.44 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $20M | -6% | 512k | 38.66 |
|
| Canadian Natl Ry (CNI) | 0.2 | $20M | 198k | 99.03 |
|
|
| BRP Com Sun Vtg (DOOO) | 0.2 | $19M | -15% | 269k | 70.80 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $19M | -4% | 129k | 147.17 |
|
| Rb Global (RBA) | 0.2 | $17M | -9% | 167k | 103.09 |
|
| Cae (CAE) | 0.2 | $17M | 566k | 30.45 |
|
|
| Descartes Sys Grp (DSGX) | 0.2 | $17M | +50% | 193k | 87.84 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $17M | -2% | 322k | 52.45 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $15M | 246k | 62.59 |
|
|
| Cbiz (CBZ) | 0.2 | $15M | +6% | 295k | 50.45 |
|
| Ero Copper Corp (ERO) | 0.2 | $14M | -33% | 510k | 28.33 |
|
| Orla Mining LTD New F (ORLA) | 0.2 | $14M | NEW | 1.1M | 13.47 |
|
| Taseko Cad (TGB) | 0.2 | $14M | -15% | 2.5M | 5.67 |
|
| Endeavour Silver Corp (EXK) | 0.2 | $13M | +15% | 1.4M | 9.42 |
|
| Sun Life Financial (SLF) | 0.2 | $13M | -32% | 204k | 62.51 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $13M | -16% | 210k | 59.61 |
|
| Ego (EGO) | 0.2 | $12M | -4% | 342k | 35.99 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $11M | +74% | 235k | 46.10 |
|
| Core & Main Cl A (CNM) | 0.1 | $8.9M | +2% | 172k | 51.97 |
|
| Cameco Corporation (CCJ) | 0.1 | $8.8M | NEW | 96k | 91.69 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $8.8M | -17% | 230k | 38.15 |
|
| Pool Corporation (POOL) | 0.1 | $7.4M | +20% | 32k | 228.75 |
|
| Open Text Corp (OTEX) | 0.1 | $7.1M | NEW | 219k | 32.61 |
|
| Ats (ATS) | 0.1 | $7.0M | -10% | 255k | 27.58 |
|
| Enbridge (ENB) | 0.1 | $6.7M | -71% | 140k | 47.92 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $6.1M | -14% | 38k | 161.23 |
|
| SPS Commerce (SPSC) | 0.1 | $5.6M | +28% | 63k | 89.13 |
|
| UFP Technologies (UFPT) | 0.1 | $4.5M | -36% | 20k | 222.03 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $4.1M | +60% | 88k | 45.97 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $3.8M | -22% | 29k | 132.14 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $2.2M | NEW | 159k | 14.07 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.3M | -37% | 9.2k | 143.31 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $471k | 39k | 12.08 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $203k | -87% | 2.8k | 73.72 |
|
Past Filings by Montrusco Bolton Investments
SEC 13F filings are viewable for Montrusco Bolton Investments going back to 2011
- Montrusco Bolton Investments 2025 Q4 filed Jan. 29, 2026
- Montrusco Bolton Investments 2025 Q3 filed Nov. 12, 2025
- Montrusco Bolton Investments 2025 Q2 filed July 25, 2025
- Montrusco Bolton Investments 2025 Q1 filed May 2, 2025
- Montrusco Bolton Investments 2024 Q4 filed Jan. 23, 2025
- Montrusco Bolton Investments 2024 Q3 filed Nov. 12, 2024
- Montrusco Bolton Investments 2024 Q2 filed July 24, 2024
- Montrusco Bolton Investments 2024 Q1 filed April 30, 2024
- Montrusco Bolton Investments 2023 Q4 filed Feb. 8, 2024
- Montrusco Bolton Investments 2023 Q3 filed Nov. 8, 2023
- Montrusco Bolton Investments 2023 Q2 filed Aug. 3, 2023
- Montrusco Bolton Investments 2023 Q1 filed May 9, 2023
- Montrusco Bolton Investments 2022 Q4 filed Jan. 27, 2023
- Montrusco Bolton Investments 2022 Q3 filed Nov. 7, 2022
- Montrusco Bolton Investments 2022 Q2 filed Aug. 8, 2022
- Montrusco Bolton Investments 2022 Q1 filed May 10, 2022