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MONTRUSCO BOLTON INVESTMENTS INC.
hedge fundUpdated 51 days agoManaged by Montrusco Bolton Investments Inc. • Latest filing Q2 2026
Portfolio value
$6.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.8B |
| Q2 2023 | $6.5B |
| Q3 2023 | $6.9B |
| Q4 2023 | $8.1B |
| Q1 2024 | $9.4B |
| Q2 2024 | $9.5B |
| Q3 2024 | $9.5B |
| Q4 2024 | $8.3B |
| Q1 2025 | $7.6B |
| Q2 2025 | $9B |
| Q3 2025 | $8.6B |
| Q4 2025 | $8B |
| Q1 2026 | $6.6B |
| Q2 2026 | $6.5B |
Top holdings
80 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $527.8M | 2.64M | 8.18% | Trimmed(-27.9%) |
| 2 | G GOOGN ALPHABET INC | $390.8M | 1.09M | 6.05% | Trimmed(-22.1%) |
| 3 | M MSFT MICROSOFT CORP | $381M | 1.02M | 5.90% | Trimmed(-18.3%) |
| 4 | A AMZN AMAZON COM INC | $375.7M | 1.58M | 5.82% | Trimmed(-13.6%) |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $302.7M | 924.6K | 4.69% | Trimmed(-25.8%) |
| 6 | L LRCX LAM RESEARCH CORP | $291M | 671.5K | 4.51% | Trimmed(-2.0%) |
| 7 | A AVGO BROADCOM INC | $240.8M | 637.4K | 3.73% | Added(+1.9%) |
| 8 | M MA MASTERCARD INCORPORATED | $240.5M | 468.4K | 3.73% | Trimmed(-4.4%) |
| 9 | M MU MICRON TECHNOLOGY INC | $235.5M | 204.1K | 3.65% | — |
| 10 | M MNST MONSTER BEVERAGE CORP NEW | $203.2M | 2.11M | 3.15% | Trimmed(-28.6%) |
| 11 | D DHR DANAHER CORP DEL | $202.8M | 1.06M | 3.14% | Trimmed(-20.6%) |
| 12 | I IDXX IDEXX LABS INC | $196.3M | 372.8K | 3.04% | Added(+9.0%) |
| 13 | M META META PLATFORMS INC | $188.5M | 334.6K | 2.92% | Trimmed(-20.8%) |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $173.3M | 362.9K | 2.68% | Trimmed(-28.9%) |
| 15 | A APG API GROUP CORP | $171.6M | 4.05M | 2.66% | Trimmed(-12.9%) |
| 16 | V VLO VALERO ENERGY CORP | $166M | 637.4K | 2.57% | Trimmed(-31.9%) |
| 17 | W WCN WASTE CONNECTIONS INC | $162.5M | 974.8K | 2.52% | Trimmed(-46.5%) |
| 18 | A APH AMPHENOL CORP | $156.8M | 889.0K | 2.43% | Trimmed(-5.0%) |
| 19 | P PSA-PS PUBLIC STORAGE | $139.7M | 438.8K | 2.16% | Trimmed(-15.3%) |
| 20 | A AAPL APPLE INC | $131.9M | 455.9K | 2.04% | Trimmed(-26.4%) |