Montrusco Bolton Investments Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Montrusco Bolton Investments Inc. disclosed 82 stock positions valued at approximately $5.77B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $5.77B
Holdings by Sector
Montrusco Bolton Investments Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.06% | 2,289,351 | -348,698 | -13.22% | $522,841,982 |
| MICROSOFT CORP | MSFT | Technology | 7.98% | 897,738 | -123,693 | -12.11% | $460,449,820 |
| ALPHABET INC | GOOGL | Communication Services | 5.68% | 951,981 | -141,633 | -12.95% | $327,557,623 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.64% | 1,307,343 | -268,801 | -17.05% | $325,724,508 |
| META PLATFORMS INC | META | Communication Services | 3.71% | 294,862 | -39,748 | -11.88% | $213,828,025 |
| LAM RESEARCH CORP | LRCX | Technology | 3.69% | 648,283 | -23,199 | -3.45% | $212,967,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.64% | 635,233 | -289,405 | -31.30% | $210,154,134 |
| DANAHER CORP DEL | DHR | Healthcare | 3.50% | 912,150 | -152,432 | -14.32% | $202,086,833 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.36% | 182,304 | -21,758 | -10.66% | $194,173,813 |
| VALERO ENERGY CORP | VLO | Energy | 3.15% | 468,947 | -168,483 | -26.43% | $181,768,547 |
| IDEXX LABS INC | IDXX | Healthcare | 2.87% | 317,110 | -55,678 | -14.94% | $165,591,671 |
| BROADCOM INC | AVGO | Technology | 2.85% | 468,632 | -168,775 | -26.48% | $164,578,872 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.74% | 286,931 | -181,425 | -38.74% | $158,233,838 |
| AMPHENOL CORP | APH | Technology | 2.54% | 1,741,326 | +852,310 | +95.87% | $146,793,782 |
| APPLE INC | AAPL | Technology | 2.46% | 426,645 | -29,206 | -6.41% | $142,081,318 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 2.46% | 3,408,610 | +1,294,819 | +61.26% | $141,866,348 |
| API GROUP CORP | APG | Industrials | 2.29% | 3,420,856 | -630,870 | -15.57% | $132,045,041 |
| LINDE PLC | LIN | Basic Materials | 2.01% | 244,948 | +2,351 | +0.97% | $116,264,569 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.99% | 251,239 | -111,660 | -30.77% | $114,612,719 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.99% | 744,195 | -230,635 | -23.66% | $114,553,937 |
| PUBLIC STORAGE | PSA | Real Estate | 1.84% | 375,886 | -62,946 | -14.34% | $106,315,596 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.73% | 1,457,387 | -254,665 | -14.87% | $99,845,584 |
| GE VERNOVA INC | GEV | Utilities | 1.44% | 87,243 | +11,715 | +15.51% | $82,923,599 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.36% | 2,462,514 | -632,840 | -20.44% | $78,677,322 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.36% | 149,888 | +149,888 | +100.00% | $78,362,945 |
| CME GROUP INC | CME | Financial Services | 1.31% | 289,492 | +289,492 | +100.00% | $75,841,114 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 1.29% | 2,016,985 | -672,046 | -24.99% | $74,628,445 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.18% | 695,062 | +695,062 | +100.00% | $67,935,360 |
| SYNOPSYS INC | SNPS | Technology | 1.16% | 153,722 | -49,047 | -24.19% | $66,859,847 |
| ZOETIS INC | ZTS | Healthcare | 0.99% | 819,278 | -292,105 | -26.28% | $57,210,182 |
Showing 30 of 82 holdings in the latest reporting period.