MONTRUSCO BOLTON INVESTMENTS INC.

CIK: 0001475940SEC EDGAR →

Portfolio Value

$8.0B

Holdings

73

As of

Q4 2025

New Positions

5

Closed Positions

2

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP

1,613,524$759.5M
9.46%
2

NVIDIA CORPORATION

3,990,992$722.9M
9.01%
3

ALPHABET INC

1,738,855$533.2M
6.64%
4

AMAZON COM INC

2,124,958$478.2M
5.96%
5

WASTE CONNECTIONS INC

2,345,566$397.9M
4.96%
6

DANAHER CORPORATION

1,444,568$321.5M
4.01%
7

JPMORGAN CHASE & CO.

1,005,426$313.3M
3.90%
8

META PLATFORMS INC

457,439$294.5M
3.67%
9

ZOETIS INC

2,168,078$266.9M
3.33%
10

MONSTER BEVERAGE CORP NEW

3,539,158$266.5M
3.32%

Quarterly Changes

Top Buys

ZTS↑ Increased
$178.0M
AVGONEW
$98.9M
APG↑ Increased
$64.9M
MA↑ Increased
$41.7M
MNST↑ Increased
$40.3M

Top Sells

BLK↓ Decreased
$119.0M
MSFT↓ Decreased
$109.7M
JPM↓ Decreased
$105.4M
ROL↓ Decreased
$97.1M
META↓ Decreased
$95.4M

New Positions (5)

$98.9M · 286K shares
$14.4M · 1.1M shares
$8.8M · 96K shares
$7.1M · 219K shares
$2.2M · 159K shares

Closed Positions (10)

$53.7M · 70K shares
$40.3M · 490K shares
$13.3M · 333K shares
$10.0M · 2.7M shares
$9.5M · 1.3M shares
$8.2M · 7K shares
$7.5M · 475K shares
$4.6M · 138K shares
$2.6M · 3K shares
$1.5M · 117K shares

Sector Breakdown

Sector# HoldingsValue%
Technology13$2.7B33.5%
Financial Services11$1.2B14.5%
Consumer Cyclical6$875.7M10.9%
Communication Services3$836.5M10.4%
Healthcare4$710.0M8.8%
Industrials11$620.9M7.7%
Consumer Defensive3$334.6M4.2%
Energy4$227.5M2.8%
Basic Materials7$225.2M2.8%
Real Estate3$208.9M2.6%
Unknown7$124.9M1.6%
Utilities1$8.8M0.1%