Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AMZN, JPM, and represent 33.12% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: APH (+$118M), AVGO (+$102M), IDXX (+$90M), JPM (+$69M), APG (+$62M), SUNB (+$57M), MA (+$52M), BGSI (+$36M), LRCX (+$12M), UBER (+$11M).
- Started 7 new stock positions in BGSI, USAS, SUNB, APH, ITRG, OR, MDALF.
- Reduced shares in these 10 stocks: BLK (-$201M), MSFT (-$131M), ROL (-$109M), , , GOOGL (-$94M), WCN (-$82M), SNPS (-$66M), AMZN (-$61M), TSM (-$60M).
- Sold out of its positions in ADBE, EGO, ENB, ERO, FTNT, GRTUF, ROL, TRI.
- Montrusco Bolton Investments was a net seller of stock by $-797M.
- Montrusco Bolton Investments has $6.6B in assets under management (AUM), dropping by -17.65%.
- Central Index Key (CIK): 0001475940
Tip: Access up to 7 years of quarterly data
Positions held by Montrusco Bolton Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $619M | -8% | 3.7M | 169.15 |
|
| Microsoft Corporation (MSFT) | 6.8 | $450M | -22% | 1.2M | 359.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $394M | -19% | 1.4M | 280.76 |
|
| Amazon (AMZN) | 5.6 | $370M | -14% | 1.8M | 202.58 |
|
| JPMorgan Chase & Co. (JPM) | 5.4 | $356M | +23% | 1.2M | 285.69 |
|
| Waste Connections (WCN) | 4.3 | $287M | -22% | 1.8M | 157.24 |
|
| Danaher Corporation (DHR) | 3.7 | $246M | -7% | 1.3M | 183.55 |
|
| Mastercard Incorporated Cl A (MA) | 3.6 | $237M | +27% | 490k | 483.07 |
|
| Meta Platforms Cl A (META) | 3.6 | $236M | -7% | 422k | 557.68 |
|
| Valero Energy Corporation (VLO) | 3.5 | $231M | -14% | 936k | 247.08 |
|
| Monster Beverage Corp (MNST) | 3.2 | $210M | -16% | 3.0M | 70.90 |
|
| Zoetis Cl A (ZTS) | 2.9 | $191M | -23% | 1.7M | 114.86 |
|
| Broadcom (AVGO) | 2.8 | $188M | +118% | 626k | 300.30 |
|
| IDEXX Laboratories (IDXX) | 2.8 | $187M | +93% | 342k | 545.73 |
|
| Api Group Corp Com Stk (APG) | 2.8 | $184M | +50% | 4.7M | 39.45 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.5 | $162M | -27% | 510k | 318.13 |
|
| Apple (AAPL) | 2.4 | $157M | -21% | 619k | 253.79 |
|
| Uber Technologies (UBER) | 2.4 | $156M | +7% | 2.2M | 69.67 |
|
| Chipotle Mexican Grill (CMG) | 2.2 | $148M | -10% | 4.8M | 31.14 |
|
| Lam Research Corp Com New (LRCX) | 2.2 | $142M | +9% | 685k | 207.53 |
|
| Public Storage (PSA) | 2.1 | $136M | -18% | 518k | 262.06 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 2.0 | $132M | -7% | 4.0M | 32.84 |
|
| Amphenol Corp Cl A (APH) | 1.8 | $118M | NEW | 936k | 126.35 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $113M | -6% | 361k | 313.05 |
|
| Synopsys (SNPS) | 1.6 | $109M | -37% | 281k | 386.67 |
|
| Wal-Mart Stores (WMT) | 1.1 | $74M | 596k | 124.28 |
|
|
| Tractor Supply Company (TSCO) | 0.9 | $59M | 1.3M | 45.30 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.9 | $57M | NEW | 1.0M | 57.01 |
|
| Rbc Cad (RY) | 0.7 | $45M | -2% | 278k | 161.14 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.6 | $38M | 523k | 72.87 |
|
|
| Blackrock (BLK) | 0.6 | $37M | -84% | 39k | 961.71 |
|
| Firstservice Corp (FSV) | 0.6 | $37M | +38% | 264k | 138.67 |
|
| Boyd Group Services (BGSI) | 0.5 | $36M | NEW | 280k | 127.25 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $34M | 368k | 93.10 |
|
|
| Agnico (AEM) | 0.5 | $33M | -4% | 163k | 202.34 |
|
| Suncor Energy (SU) | 0.5 | $32M | -3% | 478k | 65.93 |
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $28M | 205k | 135.01 |
|
|
| Tfii Cn (TFII) | 0.4 | $26M | -20% | 238k | 108.50 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $26M | 196k | 130.84 |
|
|
| Canadian Natl Ry (CNI) | 0.3 | $20M | 196k | 102.60 |
|
|
| Taseko Cad (TGB) | 0.3 | $20M | +23% | 3.0M | 6.46 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $18M | +27% | 246k | 71.40 |
|
| BRP Com Sun Vtg (DOO) | 0.2 | $16M | -17% | 222k | 71.66 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $16M | +12% | 145k | 106.57 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $15M | +7% | 345k | 44.32 |
|
| Rb Global (RBA) | 0.2 | $15M | -6% | 156k | 95.60 |
|
| Cae (CAE) | 0.2 | $15M | 566k | 25.95 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $14M | 244k | 55.51 |
|
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.2 | $13M | +30% | 307k | 41.38 |
|
| Sun Life Financial (SLF) | 0.2 | $13M | 201k | 62.45 |
|
|
| Endeavour Silver Corp (EXK) | 0.2 | $12M | -8% | 1.3M | 9.30 |
|
| Cameco Corporation (CCJ) | 0.2 | $10M | -2% | 94k | 108.40 |
|
| Pembina Pipeline Corp (PBA) | 0.2 | $10M | -2% | 224k | 44.62 |
|
| Or Royalties Com Shs (OR) | 0.1 | $9.7M | NEW | 255k | 37.96 |
|
| Cbiz (CBZ) | 0.1 | $9.1M | +15% | 340k | 26.85 |
|
| Mda-tc (MDALF) | 0.1 | $8.4M | NEW | 333k | 25.25 |
|
| Core & Main Cl A (CNM) | 0.1 | $8.3M | -2% | 167k | 49.40 |
|
| Integra Res Corp (ITRG) | 0.1 | $7.2M | NEW | 2.7M | 2.69 |
|
| Pool Corporation (POOL) | 0.1 | $6.5M | 32k | 202.33 |
|
|
| Orla Mining LTD New F (ORLA) | 0.1 | $5.8M | -66% | 360k | 16.03 |
|
| Ats (ATS) | 0.1 | $4.8M | -32% | 171k | 28.10 |
|
| Open Text Corp (OTEX) | 0.1 | $4.8M | 215k | 22.21 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $3.9M | -82% | 88k | 44.35 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.6M | 88k | 40.39 |
|
|
| SPS Commerce (SPSC) | 0.1 | $3.5M | 63k | 55.67 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.1M | -30% | 27k | 118.28 |
|
| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $2.9M | NEW | 550k | 5.20 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $2.1M | -6% | 149k | 14.40 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 9.1k | 144.44 |
|
|
| UFP Technologies (UFPT) | 0.0 | $504k | -87% | 2.6k | 193.60 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $303k | -12% | 34k | 8.91 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $236k | +9% | 3.0k | 78.44 |
|
Past Filings by Montrusco Bolton Investments
SEC 13F filings are viewable for Montrusco Bolton Investments going back to 2011
- Montrusco Bolton Investments 2026 Q1 filed April 28, 2026
- 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