Montrusco Bolton Investments Inc. Top Holdings and 13F Report (2026) About Montrusco Bolton Investments Inc.Investment ActivityMontrusco Bolton Investments Inc. has $6.46 billion in total holdings as of June 30, 2026.Montrusco Bolton Investments Inc. owns shares of 80 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.77% of the portfolio was purchased this quarter.About 25.56% of the portfolio was sold this quarter.This quarter, Montrusco Bolton Investments Inc. has purchased 72 new stocks and bought additional shares in 13 stocks.Montrusco Bolton Investments Inc. sold shares of 51 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $527,847,224Alphabet $390,824,835Microsoft $381,014,192Amazon.com $375,658,161JPMorgan Chase & Co. $302,661,757 Largest New Holdings this Quarter 595112103 - Micron Technology $235,546,726 HoldingG54950103 - LINDE PLC $125,893,287 Holding36828A101 - GE VERNOVA INC $88,734,826 HoldingG0593M107 - AstraZeneca $40,808,800 Holding171340102 - Church & Dwight $34,332,335 Holding Largest Purchases this Quarter Micron Technology 204,062 shares (about $235.55M)LINDE PLC 242,597 shares (about $125.89M)GE VERNOVA INC 75,528 shares (about $88.73M)AstraZeneca 218,063 shares (about $40.81M)Church & Dwight 354,380 shares (about $34.33M) Largest Sales this Quarter NVIDIA 1,021,318 shares (about $204.36M)Waste Connections 847,370 shares (about $141.25M)Alphabet 310,891 shares (about $111.10M)JPMorgan Chase & Co. 321,542 shares (about $105.25M)Microsoft 228,012 shares (about $85.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontrusco Bolton Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$527,847,224$204,355,518 â–¼-27.9%2,638,0498.2%Computer and TechnologyGOOGLAlphabet$390,824,835$111,103,117 â–¼-22.1%1,093,6146.1%Computer and TechnologyMSFTMicrosoft$381,014,192$85,053,036 â–¼-18.2%1,021,4315.9%Computer and TechnologyAMZNAmazon.com$375,658,161$59,184,112 â–¼-13.6%1,576,1445.8%Retail/WholesaleJPMJPMorgan Chase & Co.$302,661,757$105,250,343 â–¼-25.8%924,6384.7%FinanceLAM RESEARCH CORP$290,973,295$6,012,887 â–¼-2.0%671,4824.5%COM NEWAVGOBroadcom$240,780,495$4,446,873 â–²1.9%637,4073.7%Computer and TechnologyMAMastercard$240,547,641$11,035,723 â–¼-4.4%468,3563.7%Business ServicesMUMicron Technology$235,546,726$235,546,726 â–²New Holding204,0623.6%Computer and TechnologyMNSTMonster Beverage$203,177,591$81,353,853 â–¼-28.6%2,113,7913.1%Consumer StaplesDHRDanaher$202,781,580$52,684,101 â–¼-20.6%1,064,5823.1%MedicalIDXXIDEXX Laboratories$196,250,515$16,144,862 â–²9.0%372,7883.0%MedicalMETAMeta Platforms$188,482,467$49,451,229 â–¼-20.8%334,6102.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$173,309,676$70,366,597 â–¼-28.9%362,8992.7%Computer and TechnologyAPGAPi Group$171,590,597$25,427,745 â–¼-12.9%4,051,7262.7%Business ServicesVLOValero Energy$166,012,269$77,820,253 â–¼-31.9%637,4302.6%EnergyWCNWaste Connections$162,494,412$141,248,105 â–¼-46.5%974,8302.5%Business ServicesAPHAmphenol$156,751,302$8,205,051 â–¼-5.0%889,0162.4%Computer and TechnologyPSAPublic Storage$139,684,614$25,297,369 â–¼-15.3%438,8322.2%FinanceAAPLApple$131,905,045$47,246,411 â–¼-26.4%455,8512.0%Computer and TechnologyLINDE PLC$125,893,287$125,893,287 â–²New Holding242,5972.0%SHSUBERUber Technologies$123,541,673$38,269,118 â–¼-23.7%1,712,0521.9%Computer and TechnologyCMGChipotle Mexican Grill$105,242,036$56,547,712 â–¼-35.0%3,095,3541.6%Retail/WholesaleRYANRyan Specialty$101,537,811$50,352,016 â–¼-33.2%2,689,0311.6%FinanceSNPSSynopsys$90,449,168$35,030,769 â–¼-27.9%202,7691.4%Computer and TechnologyGE VERNOVA INC$88,734,826$88,734,826 â–²New Holding75,5281.4%COMZTSZoetis$79,863,983$39,878,851 â–¼-33.3%1,111,3831.2%MedicalRYRoyal Bank Of Canada$52,367,258$5,220,104 â–¼-9.1%252,9830.8%FinanceSUNBELT RENTALS HOLDINGS INC$48,341,016$24,792,698 â–¼-33.9%662,6990.7%SHSBLACKROCK INC$41,657,663$4,221,248 â–²11.3%43,3230.6%COMAZNCFAstraZeneca$40,808,800$40,808,800 â–²New Holding218,0630.6%MedicalTDToronto Dominion Bank$38,619,389$6,062,352 â–¼-13.6%317,7410.6%FinanceTSCOTractor Supply$37,302,866$3,488,385 â–¼-8.6%1,180,0970.6%Retail/WholesaleFSVFirstService$36,152,484$1,301,349 â–¼-3.5%254,3330.6%FinanceCHDChurch & Dwight$34,332,335$34,332,335 â–²New Holding354,3800.5%Consumer StaplesWALMART INC$33,162,301$34,387,095 â–¼-50.9%292,7980.5%COMGIBCGI Group$32,337,235$1,471,954 â–¼-4.4%500,4740.5%Computer and TechnologyTFIITFI International$30,398,241$3,872,339 â–¼-11.3%211,2540.5%TransportationBMOBank Of Montreal$30,371,575$5,842,753 â–¼-16.1%171,8980.5%FinanceBNSBank of Nova Scotia$26,550,642$26,550,642 â–²New Holding305,5790.4%FinanceBYDGFBoyd Group Services$23,202,662$3,319,980 â–¼-12.5%245,1320.4%Consumer StaplesAEMAgnico Eagle Mines$22,767,556$2,512,298 â–¼-9.9%146,5850.4%Basic MaterialsCNICanadian National Railway$22,032,622$1,288,388 â–¼-5.5%184,6900.3%TransportationTREKOR METALS LTD$18,888,825$18,888,825 â–²New Holding2,740,1350.3%COMBAMBrookfield Asset Management$17,697,189$2,209,514 â–²14.3%394,6540.3%FinanceDSGXThe Descartes Systems Group$17,438,724$390,151 â–²2.3%251,8700.3%Computer and TechnologyWPMWheaton Precious Metals$17,025,434$5,010,709 â–¼-22.7%151,4030.3%Basic MaterialsDOOOBRP$16,318,375$2,781,624 â–²20.5%267,2480.3%Auto/Tires/TrucksAYASFAya Gold & Silver$15,923,479$15,923,479 â–²New Holding841,0810.2%Basic MaterialsSLFSun Life Financial$15,765,355$2,433 â–²0.0%200,8720.2%FinanceSUSuncor Energy$15,648,290$10,079,506 â–¼-39.2%290,9700.2%EnergyRBARB Global$14,843,665$3,276,248 â–¼-18.1%127,5480.2%Business ServicesCIGIColliers International Group$12,391,277$1,237,608 â–¼-9.1%132,0920.2%FinanceCAECAE$12,126,587$2,027,355 â–¼-14.3%484,5000.2%AerospaceGILGildan Activewear$11,663,123$927,690 â–¼-7.4%226,3000.2%Consumer DiscretionaryCBZCBIZ$10,978,450$70,576 â–²0.6%342,2210.2%Business ServicesPBAPembina Pipeline$10,366,087$12,673 â–¼-0.1%224,1220.2%EnergyEXKEndeavour Silver$9,613,902$1,022,420 â–¼-9.6%1,158,8550.1%Basic MaterialsCCJCameco$9,207,721$365,998 â–¼-3.8%90,3670.1%Basic MaterialsMDA SPACE LTD$8,363,929$5,394,257 â–¼-39.2%202,4970.1%COMCNMCore & Main$8,116,374$48,250 â–²0.6%168,2150.1%IndustrialsBROOKFIELD WEALTH SOL LTD$7,634,078$5,461,774 â–¼-41.7%179,2000.1%CL A EXCHANGEABOR ROYALTIES INC.$7,493,093$566,808 â–¼-7.0%236,7140.1%COM SHSOTEXOpen Text$7,045,940$2,297,339 â–²48.4%318,4590.1%Computer and TechnologyPOOLPool$6,940,1950.0%32,2950.1%Consumer DiscretionaryITRGIntegra Resources$6,262,020$333,077 â–²5.6%2,820,3940.1%Basic MaterialsCGAUCenterra Gold$6,048,435$6,048,435 â–²New Holding381,5570.1%Basic MaterialsORLAOrla Mining$4,575,531$1,060,103 â–²30.2%468,0270.1%Basic MaterialsBNBrookfield$3,763,541$4,819 â–¼-0.1%88,2420.1%FinanceSPSCSPS Commerce$3,618,8610.0%63,3000.1%Business ServicesATSATS$2,854,209$2,071,733 â–¼-42.1%99,0560.0%IndustrialsSHOPIFY INC$2,726,883$316,686 â–¼-10.4%23,8430.0%CL A SUB VTG SHSAMERICAS GOLD AND SILVER COR$2,350,167$251,047 â–¼-9.7%496,9150.0%COM NEWSESEA$1,996,522$1,996,522 â–²New Holding20,8340.0%Computer and TechnologyAERAercap$1,515,383$1,515,383 â–²New Holding10,3950.0%TransportationEQXEquinox Gold$1,439,481$13,228 â–¼-0.9%147,7760.0%Basic MaterialsPGProcter & Gamble$1,329,5850.0%9,0670.0%Consumer StaplesEFXTEnerflex$654,252$654,252 â–²New Holding26,6500.0%EnergyLSPDLightspeed Commerce$355,8770.0%34,0000.0%Computer and TechnologyCPCanadian Pacific Kansas City$263,990$3,727 â–²1.4%3,0460.0%TransportationSHWSherwin-Williams$0$112,987,975 â–¼-100.0%00.0%Basic MaterialsTASEKO MINES LTD$0$19,570,762 â–¼-100.0%00.0%COMAGIAlamos Gold$0$3,906,137 â–¼-100.0%00.0%Basic MaterialsUFPTUFP Technologies$0$504,134 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
