Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AMZN, JPM, and represent 30.64% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: MU (+$236M), LIN (+$126M), GEV (+$89M), AZN (+$41M), CHD (+$34M), BNS (+$27M), Trekor Metals (+$19M), IDXX (+$16M), AYA (+$16M), CGAU (+$6.0M).
- Started 12 new stock positions in BNS, SE, EFXT, GEV, MU, AZN, CGAU, CHD, AYA, AER. Trekor Metals, LIN.
- Reduced shares in these 10 stocks: NVDA (-$204M), WCN (-$141M), SHW (-$113M), GOOGL (-$111M), JPM (-$105M), MSFT (-$85M), MNST (-$81M), VLO (-$78M), TSM (-$70M), AMZN (-$59M).
- Sold out of its positions in AGI, SHW, TGB, UFPT.
- Montrusco Bolton Investments was a net seller of stock by $-1.0B.
- Montrusco Bolton Investments has $6.5B in assets under management (AUM), dropping by -2.32%.
- Central Index Key (CIK): 0001475940
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Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $528M | -27% | 2.6M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $391M | -22% | 1.1M | 357.37 |
|
| Microsoft Corporation (MSFT) | 5.9 | $381M | -18% | 1.0M | 373.02 |
|
| Amazon (AMZN) | 5.8 | $376M | -13% | 1.6M | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 4.7 | $303M | -25% | 925k | 327.33 |
|
| Lam Research Corp Com New (LRCX) | 4.5 | $291M | -2% | 672k | 433.33 |
|
| Broadcom (AVGO) | 3.7 | $241M | 637k | 377.75 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $241M | -4% | 468k | 513.60 |
|
| Micron Technology (MU) | 3.6 | $236M | NEW | 204k | 1154.29 |
|
| Monster Beverage Corp (MNST) | 3.1 | $203M | -28% | 2.1M | 96.12 |
|
| Danaher Corporation (DHR) | 3.1 | $203M | -20% | 1.1M | 190.48 |
|
| IDEXX Laboratories (IDXX) | 3.0 | $196M | +8% | 373k | 526.44 |
|
| Meta Platforms Cl A (META) | 2.9 | $189M | -20% | 335k | 563.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $173M | -28% | 363k | 477.57 |
|
| Api Group Corp Com Stk (APG) | 2.7 | $172M | -12% | 4.1M | 42.35 |
|
| Valero Energy Corporation (VLO) | 2.6 | $166M | -31% | 637k | 260.44 |
|
| Waste Connections (WCN) | 2.5 | $163M | -46% | 975k | 166.69 |
|
| Amphenol Corp Cl A (APH) | 2.4 | $157M | -4% | 889k | 176.32 |
|
| Public Storage (PSA) | 2.2 | $140M | -15% | 439k | 318.31 |
|
| Apple (AAPL) | 2.0 | $132M | -26% | 456k | 289.36 |
|
| Linde SHS (LIN) | 2.0 | $126M | NEW | 243k | 518.94 |
|
| Uber Technologies (UBER) | 1.9 | $124M | -23% | 1.7M | 72.16 |
|
| Chipotle Mexican Grill (CMG) | 1.6 | $105M | -34% | 3.1M | 34.00 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.6 | $102M | -33% | 2.7M | 37.76 |
|
| Synopsys (SNPS) | 1.4 | $90M | -27% | 203k | 446.07 |
|
| Ge Vernova (GEV) | 1.4 | $89M | NEW | 76k | 1174.86 |
|
| Zoetis Cl A (ZTS) | 1.2 | $80M | -33% | 1.1M | 71.86 |
|
| Rbc Cad (RY) | 0.8 | $52M | -9% | 253k | 207.00 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.7 | $48M | -33% | 663k | 72.95 |
|
| Blackrock (BLK) | 0.6 | $42M | +11% | 43k | 961.56 |
|
| Astrazeneca Ord (AZN) | 0.6 | $41M | NEW | 218k | 187.14 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $39M | -13% | 318k | 121.54 |
|
| Tractor Supply Company (TSCO) | 0.6 | $37M | -8% | 1.2M | 31.61 |
|
| Firstservice Corp (FSV) | 0.6 | $36M | -3% | 254k | 142.15 |
|
| Church & Dwight (CHD) | 0.5 | $34M | NEW | 354k | 96.88 |
|
| Wal-Mart Stores (WMT) | 0.5 | $33M | -50% | 293k | 113.26 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $32M | -4% | 501k | 64.61 |
|
| Tfii Cn (TFII) | 0.5 | $30M | -11% | 211k | 143.89 |
|
| Bank Of Montreal Cadcom (BMO) | 0.5 | $30M | -16% | 172k | 176.68 |
|
| Bk Nova Cad (BNS) | 0.4 | $27M | NEW | 306k | 86.89 |
|
| Boyd Group Services (BGSI) | 0.4 | $23M | -12% | 245k | 94.65 |
|
| Agnico (AEM) | 0.4 | $23M | -9% | 147k | 155.32 |
|
| Canadian Natl Ry (CNI) | 0.3 | $22M | -5% | 185k | 119.30 |
|
| Trekor Metals | 0.3 | $19M | NEW | 2.7M | 6.89 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $18M | +14% | 395k | 44.84 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $17M | +2% | 252k | 69.24 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $17M | -22% | 151k | 112.45 |
|
| BRP Com Sun Vtg (DOO) | 0.3 | $16M | +20% | 267k | 61.06 |
|
| Aya Gold Silver Ord (AYA) | 0.2 | $16M | NEW | 841k | 18.93 |
|
| Sun Life Financial (SLF) | 0.2 | $16M | 201k | 78.48 |
|
|
| Suncor Energy (SU) | 0.2 | $16M | -39% | 291k | 53.78 |
|
| Rb Global (RBA) | 0.2 | $15M | -18% | 128k | 116.38 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $12M | -9% | 132k | 93.81 |
|
| Cae (CAE) | 0.2 | $12M | -14% | 485k | 25.03 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $12M | -7% | 226k | 51.54 |
|
| Cbiz (CBZ) | 0.2 | $11M | 342k | 32.08 |
|
|
| Pembina Pipeline Corp (PBA) | 0.2 | $10M | 224k | 46.25 |
|
|
| Endeavour Silver Corp (EXK) | 0.1 | $9.6M | -9% | 1.2M | 8.30 |
|
| Cameco Corporation (CCJ) | 0.1 | $9.2M | -3% | 90k | 101.89 |
|
| Mda-tc (MDA) | 0.1 | $8.4M | -39% | 203k | 41.30 |
|
| Core & Main Cl A (CNM) | 0.1 | $8.1M | 168k | 48.25 |
|
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $7.6M | -41% | 179k | 42.60 |
|
| Or Royalties Com Shs (OR) | 0.1 | $7.5M | -7% | 237k | 31.65 |
|
| Open Text Corp (OTEX) | 0.1 | $7.0M | +48% | 319k | 22.13 |
|
| Pool Corporation (POOL) | 0.1 | $6.9M | 32k | 214.90 |
|
|
| Integra Res Corp (ITRG) | 0.1 | $6.3M | +5% | 2.8M | 2.22 |
|
| Centerra Gold (CGAU) | 0.1 | $6.0M | NEW | 382k | 15.85 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $4.6M | +30% | 468k | 9.78 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.8M | 88k | 42.65 |
|
|
| SPS Commerce (SPSC) | 0.1 | $3.6M | 63k | 57.17 |
|
|
| Ats (ATS) | 0.0 | $2.9M | -42% | 99k | 28.81 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.7M | -10% | 24k | 114.37 |
|
| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $2.4M | -9% | 497k | 4.73 |
|
| Sea Sponsord Ads (SE) | 0.0 | $2.0M | NEW | 21k | 95.83 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.5M | NEW | 10k | 145.78 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $1.4M | 148k | 9.74 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 9.1k | 146.64 |
|
|
| Enerflex (EFXT) | 0.0 | $654k | NEW | 27k | 24.55 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $356k | 34k | 10.47 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $264k | 3.0k | 86.67 |
|
Past Filings by Montrusco Bolton Investments
SEC 13F filings are viewable for Montrusco Bolton Investments going back to 2011
- Montrusco Bolton Investments 2026 Q2 filed July 21, 2026
- 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