Montrusco Bolton Investments Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Montrusco Bolton Investments Inc. disclosed 74 stock positions valued at approximately $6.46B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $6.46B
Holdings by Sector
Montrusco Bolton Investments Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.18% | 2,638,049 | -1,021,318 | -27.91% | $527,847,224 |
| ALPHABET INC | GOOGL | Communication Services | 6.05% | 1,093,614 | -310,891 | -22.14% | $390,824,835 |
| MICROSOFT CORP | MSFT | Technology | 5.90% | 1,021,431 | -228,012 | -18.25% | $381,014,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.82% | 1,576,144 | -248,318 | -13.61% | $375,658,161 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.69% | 924,638 | -321,542 | -25.80% | $302,661,757 |
| LAM RESEARCH CORP | LRCX | Other | 4.51% | 671,482 | -13,876 | -2.02% | $290,973,295 |
| BROADCOM INC | AVGO | Technology | 3.73% | 637,407 | +11,772 | +1.88% | $240,780,495 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.73% | 468,356 | -21,487 | -4.39% | $240,547,641 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.65% | 204,062 | +204,062 | +100.00% | $235,546,726 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 3.15% | 2,113,791 | -846,378 | -28.59% | $203,177,591 |
| DANAHER CORP DEL | DHR | Healthcare | 3.14% | 1,064,582 | -276,586 | -20.62% | $202,781,580 |
| IDEXX LABS INC | IDXX | Healthcare | 3.04% | 372,788 | +30,668 | +8.96% | $196,250,515 |
| META PLATFORMS INC | META | Communication Services | 2.92% | 334,610 | -87,790 | -20.78% | $188,482,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.68% | 362,899 | -147,343 | -28.88% | $173,309,676 |
| API GROUP CORP | APG | Industrials | 2.66% | 4,051,726 | -600,419 | -12.91% | $171,590,597 |
| VALERO ENERGY CORP | VLO | Energy | 2.57% | 637,430 | -298,803 | -31.92% | $166,012,269 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.52% | 974,830 | -847,370 | -46.50% | $162,494,412 |
| AMPHENOL CORP | APH | Technology | 2.43% | 889,016 | -46,535 | -4.97% | $156,751,302 |
| PUBLIC STORAGE | PSA | Real Estate | 2.16% | 438,832 | -79,474 | -15.33% | $139,684,614 |
| APPLE INC | AAPL | Technology | 2.04% | 455,851 | -163,279 | -26.37% | $131,905,045 |
| LINDE PLC | LIN | Other | 1.95% | 242,597 | +242,597 | +100.00% | $125,893,287 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.91% | 1,712,052 | -530,337 | -23.65% | $123,541,673 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.63% | 3,095,354 | -1,663,168 | -34.95% | $105,242,036 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 1.57% | 2,689,031 | -1,333,475 | -33.15% | $101,537,811 |
| SYNOPSYS INC | SNPS | Technology | 1.40% | 202,769 | -78,532 | -27.92% | $90,449,168 |
| GE VERNOVA INC | GEV | Utilities | 1.37% | 75,528 | +75,528 | +100.00% | $88,734,826 |
| ZOETIS INC | ZTS | Healthcare | 1.24% | 1,111,383 | -554,952 | -33.30% | $79,863,983 |
| ROYAL BK CDA | RY | Financial Services | 0.81% | 252,983 | -25,218 | -9.06% | $52,367,258 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 0.75% | 662,699 | -339,879 | -33.90% | $48,341,016 |
| BLACKROCK INC | BLK | Other | 0.65% | 43,323 | +4,390 | +11.28% | $41,657,663 |
Showing 30 of 74 holdings in the latest reporting period.