Montrusco Bolton Investments Inc. 13F 持仓 · 2026年Q2
Montrusco Bolton Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 64.55 亿美元。前几大持仓：NVDA（8.18%）、GOOGL（6.05%）、MSFT（5.90%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $527.8M | 8.18% | 2.6M | 减持 |
| 2 | GOOGL | ALPHABET INC | $390.8M | 6.05% | 1.1M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $381.0M | 5.90% | 1.0M | 减持 |
| 4 | AMZN | AMAZON COM INC | $375.7M | 5.82% | 1.6M | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $302.7M | 4.69% | 924,638 | 减持 |
| 6 | LRCX | LAM RESEARCH CORP | $291.0M | 4.51% | 671,482 | 减持 |
| 7 | AVGO | BROADCOM INC | $240.8M | 3.73% | 637,407 | 增持 |
| 8 | MA | MASTERCARD INCORPORATED | $240.5M | 3.73% | 468,356 | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $235.5M | 3.65% | 204,062 | 新建仓 |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | $203.2M | 3.15% | 2.1M | 减持 |
| 11 | DHR | DANAHER CORP DEL | $202.8M | 3.14% | 1.1M | 减持 |
| 12 | IDXX | IDEXX LABS INC | $196.3M | 3.04% | 372,788 | 增持 |
| 13 | META | META PLATFORMS INC | $188.5M | 2.92% | 334,610 | 减持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $173.3M | 2.68% | 362,899 | 减持 |
| 15 | APG | API GROUP CORP | $171.6M | 2.66% | 4.1M | 减持 |
| 16 | VLO | VALERO ENERGY CORP | $166.0M | 2.57% | 637,430 | 减持 |
| 17 | WCN | WASTE CONNECTIONS INC | $162.5M | 2.52% | 974,830 | 减持 |
| 18 | APH | AMPHENOL CORP | $156.8M | 2.43% | 889,016 | 减持 |
| 19 | PSA | PUBLIC STORAGE | $139.7M | 2.16% | 438,832 | 减持 |
| 20 | AAPL | APPLE INC | $131.9M | 2.04% | 455,851 | 减持 |
| 21 | LIN | LINDE PLC | $125.9M | 1.95% | 242,597 | 新建仓 |
| 22 | UBER | UBER TECHNOLOGIES INC | $123.5M | 1.91% | 1.7M | 减持 |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | $105.2M | 1.63% | 3.1M | 减持 |
| 24 | RYAN | RYAN SPECIALTY HOLDINGS INC | $101.5M | 1.57% | 2.7M | 减持 |
| 25 | SNPS | SYNOPSYS INC | $90.4M | 1.40% | 202,769 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR