Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, GOOGL, JPM, and represent 35.28% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$58M), CMG (+$51M), APG (+$46M), RYAN (+$42M), FTNT (+$18M), ZTS (+$17M), WPM (+$14M), TGB (+$12M), Americas Gold And Silver Cor (+$10M), GIB (+$9.9M).
- Started 5 new stock positions in EXK, TGB, SPSC, Americas Gold And Silver Cor, NOW.
- Reduced shares in these 10 stocks: LRCX (-$208M), GOOGL (-$150M), IDXX (-$124M), JPM (-$106M), META (-$103M), NVDA (-$102M), ROL (-$83M), VLO (-$70M), AMZN (-$66M), TSM (-$41M).
- Sold out of its positions in FNV, WINA.
- Montrusco Bolton Investments was a net seller of stock by $-1.0B.
- Montrusco Bolton Investments has $8.6B in assets under management (AUM), dropping by -4.69%.
- Central Index Key (CIK): 0001475940
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Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $869M | 1.7M | 505.81 |
|
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| NVIDIA Corporation (NVDA) | 8.9 | $765M | -11% | 4.2M | 182.17 |
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| Amazon (AMZN) | 5.9 | $507M | -11% | 2.4M | 214.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $472M | -24% | 2.0M | 238.18 |
|
| JPMorgan Chase & Co. (JPM) | 4.9 | $419M | -20% | 1.4M | 305.77 |
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| Meta Platforms Cl A (META) | 4.5 | $390M | -20% | 544k | 716.95 |
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| Waste Connections (WCN) | 4.5 | $384M | -2% | 2.3M | 170.55 |
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| Blackrock (BLK) | 4.4 | $379M | -5% | 333k | 1137.49 |
|
| Danaher Corporation (DHR) | 3.6 | $311M | -9% | 1.6M | 192.74 |
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| Synopsys (SNPS) | 3.0 | $259M | +28% | 537k | 481.35 |
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| Chipotle Mexican Grill (CMG) | 2.9 | $246M | +26% | 6.5M | 38.07 |
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| Uber Technologies (UBER) | 2.8 | $241M | -13% | 2.5M | 95.47 |
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| Apple (AAPL) | 2.8 | $238M | +3% | 933k | 254.63 |
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| Monster Beverage Corp (MNST) | 2.6 | $226M | -2% | 3.4M | 66.30 |
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| Ryan Specialty Holdings Cl A (RYAN) | 2.5 | $218M | +23% | 4.0M | 54.78 |
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| Valero Energy Corporation (VLO) | 2.5 | $214M | -24% | 1.3M | 170.26 |
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| Rollins (ROL) | 2.4 | $206M | -28% | 3.6M | 56.46 |
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| Public Storage (PSA) | 2.3 | $200M | -7% | 711k | 280.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $186M | -17% | 708k | 262.34 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $172M | -17% | 309k | 558.63 |
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| IDEXX Laboratories (IDXX) | 1.7 | $146M | -45% | 232k | 626.63 |
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| Sherwin-Williams Company (SHW) | 1.7 | $143M | -5% | 420k | 339.67 |
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| Lam Research Corp Com New (LRCX) | 1.5 | $128M | -61% | 975k | 130.95 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $124M | -13% | 363k | 341.22 |
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| Fortinet (FTNT) | 1.2 | $104M | +21% | 1.2M | 84.08 |
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| Zoetis Cl A (ZTS) | 1.0 | $89M | +23% | 608k | 146.32 |
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| Wal-Mart Stores (WMT) | 0.7 | $58M | +18% | 562k | 103.06 |
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| Tractor Supply Company (TSCO) | 0.7 | $57M | +7% | 1.0M | 56.87 |
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| Eli Lilly & Co. (LLY) | 0.6 | $54M | +17% | 70k | 763.00 |
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| Rbc Cad (RY) | 0.6 | $51M | -18% | 346k | 147.42 |
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| Api Group Corp Com Stk (APG) | 0.6 | $50M | +940% | 1.5M | 34.37 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $42M | +31% | 468k | 89.09 |
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| SYSCO Corporation (SYY) | 0.5 | $40M | -41% | 490k | 82.34 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $39M | -8% | 486k | 79.98 |
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| Agnico (AEM) | 0.4 | $33M | +12% | 194k | 168.46 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $30M | +17% | 227k | 130.34 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $26M | +107% | 234k | 111.93 |
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| Enbridge (ENB) | 0.3 | $25M | 487k | 50.46 |
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| Suncor Energy (SU) | 0.3 | $24M | -5% | 581k | 41.86 |
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| Tfii Cn (TFII) | 0.3 | $24M | +18% | 267k | 88.03 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $21M | 136k | 156.43 |
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| Rb Global (RBA) | 0.2 | $20M | 185k | 108.34 |
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| BRP Com Sun Vtg (DOOO) | 0.2 | $19M | +38% | 318k | 60.82 |
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| Firstservice Corp (FSV) | 0.2 | $19M | 101k | 190.57 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $19M | +36% | 548k | 34.86 |
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| Canadian Natl Ry (CNI) | 0.2 | $19M | -24% | 200k | 94.32 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $19M | +5% | 329k | 56.92 |
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| Sun Life Financial (SLF) | 0.2 | $18M | -17% | 303k | 60.06 |
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| Cae (CAE) | 0.2 | $17M | 566k | 29.62 |
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| Ero Copper Corp (ERO) | 0.2 | $16M | 766k | 20.26 |
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| Cbiz (CBZ) | 0.2 | $15M | +18% | 277k | 52.96 |
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| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $14M | 252k | 55.58 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $14M | 242k | 57.78 |
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| Or Royalties Com Shs (OR) | 0.2 | $13M | -17% | 333k | 40.09 |
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| Taseko Cad (TGB) | 0.1 | $12M | NEW | 2.9M | 4.24 |
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| Descartes Sys Grp (DSGX) | 0.1 | $12M | +8% | 128k | 94.18 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $11M | -13% | 279k | 40.44 |
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| Ego (EGO) | 0.1 | $10M | +41% | 357k | 28.88 |
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| Americas Gold And Silver Cor Com New | 0.1 | $10M | NEW | 2.7M | 3.73 |
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| New Gold Inc Cda (NGD) | 0.1 | $9.5M | -58% | 1.3M | 7.17 |
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| Endeavour Silver Corp (EXK) | 0.1 | $9.5M | NEW | 1.2M | 7.83 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $9.2M | 134k | 68.57 |
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| Core & Main Cl A (CNM) | 0.1 | $9.0M | +2% | 168k | 53.83 |
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| Pool Corporation (POOL) | 0.1 | $8.3M | -28% | 27k | 310.07 |
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| Netflix (NFLX) | 0.1 | $8.2M | -4% | 6.9k | 1198.92 |
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| Telus Ord (TU) | 0.1 | $7.5M | -46% | 475k | 15.75 |
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| Ats (ATS) | 0.1 | $7.4M | -10% | 284k | 26.17 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $6.6M | -2% | 44k | 148.60 |
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| UFP Technologies (UFPT) | 0.1 | $6.4M | -17% | 32k | 199.60 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $5.9M | +20% | 38k | 155.31 |
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| SPS Commerce (SPSC) | 0.1 | $5.1M | NEW | 49k | 104.14 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.6M | -73% | 138k | 32.96 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.8M | -2% | 55k | 68.63 |
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| Servicenow (NOW) | 0.0 | $2.6M | NEW | 2.8k | 920.28 |
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| Procter & Gamble Company (PG) | 0.0 | $2.3M | 15k | 153.65 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.7M | -19% | 22k | 74.49 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $1.5M | -91% | 117k | 12.52 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $450k | 39k | 11.55 |
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Past Filings by Montrusco Bolton Investments
SEC 13F filings are viewable for Montrusco Bolton Investments going back to 2011
- 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
- Montrusco Bolton Investments 2021 Q4 filed Feb. 7, 2022