Back to funds
View filing
MONTRUSCO BOLTON INVESTMENTS INC.
hedge fundUpdated 23 days agoManaged by Montrusco Bolton Investments Inc. • Latest filing Q3 2026
Portfolio value
$5.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-32.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $8.6B |
| Q4 2025 | $8B |
| Q1 2026 | $6.6B |
| Q2 2026 | $6.5B |
| Q3 2026 | $5.8B |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $522.8M | 2.29M | 9.06% | Trimmed(-13.2%) | |
| 2 | $460.4M | 897.7K | 7.98% | Trimmed(-12.1%) | |
| 3 | $327.6M | 952.0K | 5.68% | Trimmed(-12.9%) | |
| 4 | $325.7M | 1.31M | 5.64% | Trimmed(-17.1%) | |
| 5 | $213.8M | 294.9K | 3.71% | Trimmed(-11.9%) | |
| 6 | $213M | 648.3K | 3.69% | Trimmed(-3.5%) | |
| 7 | $210.2M | 635.2K | 3.64% | Trimmed(-31.3%) | |
| 8 | $202.1M | 912.1K | 3.50% | Trimmed(-14.3%) | |
| 9 | $194.2M | 182.3K | 3.36% | Trimmed(-10.7%) | |
| 10 | $181.8M | 468.9K | 3.15% | Trimmed(-26.4%) | |
| 11 | $165.6M | 317.1K | 2.87% | Trimmed(-14.9%) | |
| 12 | $164.6M | 468.6K | 2.85% | Trimmed(-26.5%) | |
| 13 | $158.2M | 286.9K | 2.74% | Trimmed(-38.7%) | |
| 14 | $146.8M | 1.74M | 2.54% | Added(+95.9%) | |
| 15 | $142.1M | 426.6K | 2.46% | Trimmed(-6.4%) | |
| 16 | $141.9M | 3.41M | 2.46% | Added(+61.3%) | |
| 17 | $132M | 3.42M | 2.29% | Trimmed(-15.6%) | |
| 18 | $116.3M | 244.9K | 2.01% | Added(+1.0%) | |
| 19 | $114.6M | 251.2K | 1.99% | Trimmed(-30.8%) | |
| 20 | $114.6M | 744.2K | 1.99% | Trimmed(-23.7%) |