Montrusco Bolton Investments Inc. 13F Holdings · Q2 2026
Montrusco Bolton Investments Inc. reported 80 securities worth $6.46B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (8.18%), GOOGL (6.05%), MSFT (5.90%). Among its top 25 positions this quarter: 2 new, 2 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $527.8M | 8.18% | 2.6M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $390.8M | 6.05% | 1.1M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $381.0M | 5.90% | 1.0M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $375.7M | 5.82% | 1.6M | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $302.7M | 4.69% | 924,638 | Trimmed |
| 6 | LRCX | LAM RESEARCH CORP | $291.0M | 4.51% | 671,482 | Trimmed |
| 7 | AVGO | BROADCOM INC | $240.8M | 3.73% | 637,407 | Added |
| 8 | MA | MASTERCARD INCORPORATED | $240.5M | 3.73% | 468,356 | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $235.5M | 3.65% | 204,062 | New |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | $203.2M | 3.15% | 2.1M | Trimmed |
| 11 | DHR | DANAHER CORP DEL | $202.8M | 3.14% | 1.1M | Trimmed |
| 12 | IDXX | IDEXX LABS INC | $196.3M | 3.04% | 372,788 | Added |
| 13 | META | META PLATFORMS INC | $188.5M | 2.92% | 334,610 | Trimmed |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $173.3M | 2.68% | 362,899 | Trimmed |
| 15 | APG | API GROUP CORP | $171.6M | 2.66% | 4.1M | Trimmed |
| 16 | VLO | VALERO ENERGY CORP | $166.0M | 2.57% | 637,430 | Trimmed |
| 17 | WCN | WASTE CONNECTIONS INC | $162.5M | 2.52% | 974,830 | Trimmed |
| 18 | APH | AMPHENOL CORP | $156.8M | 2.43% | 889,016 | Trimmed |
| 19 | PSA | PUBLIC STORAGE | $139.7M | 2.16% | 438,832 | Trimmed |
| 20 | AAPL | APPLE INC | $131.9M | 2.04% | 455,851 | Trimmed |
| 21 | LIN | LINDE PLC | $125.9M | 1.95% | 242,597 | New |
| 22 | UBER | UBER TECHNOLOGIES INC | $123.5M | 1.91% | 1.7M | Trimmed |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | $105.2M | 1.63% | 3.1M | Trimmed |
| 24 | RYAN | RYAN SPECIALTY HOLDINGS INC | $101.5M | 1.57% | 2.7M | Trimmed |
| 25 | SNPS | SYNOPSYS INC | $90.4M | 1.40% | 202,769 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR