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CIK: 0001475940
Total reported value
$6.5B
$6.5B
75 檔
48.4%
The Q2 2025 SEC filing reveals that Montrusco Bolton Investments Inc. held a total portfolio value of $6.5B, covering 75 public equity positions.
In Q2 2025, Montrusco Bolton Investments Inc. displayed an active expansion posture, initiating 18 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.29% | -0.90% | -16.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.16% | -1.19% | -10.12% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.36% | +0.23% | +16.99% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.46% | -0.64% | +35.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.39% | -0.70% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | +0.08% | +3.07% | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 4.65% | -1.82% | +46.55% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 4.03% | +0.08% | -11.54% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.84% | -0.58% | +4.23% | |
| 10 | ROL | Rollins Inc | Stock-Consumer Disc | 3.11% | — | -19.64% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.10% | -0.61% | +5.51% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.93% | -0.45% | -10.94% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 2.71% | +2.36% | +48.38% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.49% | +0.21% | +50.26% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 2.48% | -0.93% | -3.07% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 2.44% | +0.10% | +7.66% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.40% | -0.03% | -34.74% | |
| 18 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.37% | -0.43% | — | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 2.32% | -0.25% | +39.98% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 2.28% | +0.15% | -46.01% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.05% | +0.22% | +55.80% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.34% | -4.64% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.78% | — | +27.19% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | -1.71% | EXIT | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.20% | — | — | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | -1.66% | -17.22% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.70% | — | +12.06% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.62% | +0.13% | +26.19% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.54% | -0.30% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.61% | +7.12% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.43% | +0.08% | -7.39% | |
| 33 | GIB | Cgi Inc | Stock-Tech | 0.41% | -0.08% | +418.35% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.31% | +0.04% | +22.38% | |
| 35 | SLF | Sun Life Financial Inc | Stock-Financials | 0.27% | +0.05% | +4.61% | |
| 36 | SU | Suncor Energy Inc | Stock-Energy | 0.26% | -0.24% | +2.11% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.25% | — | -35.75% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.24% | +0.05% | -19.98% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.23% | -0.15% | — | |
| 40 | TFII | Tfi International Inc | Stock-Other | 0.22% | +0.08% | +415.68% | |
| 41 | RBA | Rb Global Inc | Stock-Industrials | 0.22% | — | — | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.20% | -0.04% | +40.89% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.20% | — | -10.13% | |
| 44 | FSV | Firstservice CORP | Stock-Other | 0.20% | +0.01% | +8.32% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.19% | +0.04% | -25.76% | |
| 46 | CBZ | Cbiz Inc | Stock-Other | 0.19% | +0.03% | — | |
| 47 | CAE | Cae Inc | Stock-Other | 0.18% | -0.03% | — | |
| 48 | NGDN | New Gold Inc | Stock-Other | 0.18% | — | -27.15% | |
| 49 | TU | Telus CORP | Stock-Other | 0.16% | — | -24.30% | |
| 50 | ERO | Ero Copper CORP | Stock-Other | 0.14% | — | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +5.4% | NEW | New buy |
| 2 | RYAN | Ryan Specialty Holdings Inc | +2.4% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +1.7% | +35.12% | Add |
| 4 | FTNT | Fortinet Inc | +1.2% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +1.1% | +48.38% | Add |
| 6 | IDXX | Idexx Laboratories Inc | +0.9% | +50.26% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +55.80% | Add |
| 8 | AMZN | Amazon.com Inc | +0.8% | +16.99% | Add |
| 9 | NVDA | Nvidia CORP | +0.8% | -10.12% | Trim |
| 10 | WCN | Waste Connections Inc | +0.8% | +46.55% | Add |
| 11 | SNPS | Synopsys Inc | +0.7% | +39.98% | Add |
| 12 | TSCO | Tractor Supply Company | +0.6% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.5% | NEW | New buy |
| 14 | GIB | Cgi Inc | +0.3% | +418.35% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | New buy |
| 16 | RBA | Rb Global Inc | +0.2% | NEW | New buy |
| 17 | CBZ | Cbiz Inc | +0.2% | NEW | New buy |
| 18 | TFII | Tfi International Inc | +0.2% | +415.68% | Add |
| 19 | CAE | Cae Inc | +0.2% | NEW | New buy |
| 20 | ADBE | Adobe Inc | +0.2% | +27.19% | Add |
| 21 | AYS1 | Sandstorm Gold LTD | +0.1% | NEW | New buy |
| 22 | GIL | Gildan Activewear Inc | +0.1% | NEW | New buy |
| 23 | RY | Royal Bank Of Canada | +0.1% | +26.19% | Add |
| 24 | DOO | Brp Inc/ca- Sub Voting | +0.1% | NEW | New buy |
| 25 | POOL | Pool CORP | +0.1% | NEW | New buy |
| 26 | AGI | Alamos Gold Inc-class A | +0.1% | NEW | New buy |
| 27 | OR | Or Royalties Inc | +0.1% | NEW | New buy |
| 28 | ATS | Ats CORP | +0.1% | NEW | New buy |
| 29 | CNM | Core & Main Inc-class A | +0.1% | NEW | New buy |
| 30 | UFPT | Ufp Technologies Inc | +0.1% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +3.07% | Add |
| 32 | CMG | Chipotle Mexican Grill Inc | — | +5.51% | Add |
| 33 | UBER | Uber Technologies Inc | -0.1% | -10.94% | Trim |
| 34 | TFPM | Triple Flag Precious Met | -0.1% | EXIT | Sold out |
| 35 | OREUR | Osisko Gold Royalties LTD | -0.1% | EXIT | Sold out |
| 36 | WPM | Wheaton Precious Metals CORP | -0.2% | -60.49% | Trim |
| 37 | ENB | Enbridge Inc | -0.2% | -35.75% | Trim |
| 38 | FNV | Franco-nevada CORP | -0.2% | -63.58% | Trim |
| 39 | PSA | Public Storage | -0.3% | +7.66% | Add |
| 40 | ZTS | Zoetis Inc | -0.4% | -17.22% | Trim |
| 41 | GRMN | Garmin Ltd. | -0.5% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -0.6% | -16.59% | Trim |
| 43 | AAPL | Apple Inc | -0.7% | -4.64% | Trim |
| 44 | ROL | Rollins Inc | -1.3% | -19.64% | Trim |
| 45 | CFR | Cullen/frost Bankers Inc | -1.4% | EXIT | Sold out |
| 46 | MNST | Monster Beverage CORP | -1.6% | -34.74% | Trim |
| 47 | TXN | Texas Instruments Inc | -2.1% | EXIT | Sold out |
| 48 | MRSH | Marsh & Mclennan Cos | -2.6% | EXIT | Sold out |
| 49 | MA | Mastercard Inc - A | -2.6% | -46.01% | Trim |
| 50 | AMGN | Amgen Inc | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Montrusco Bolton Investments Inc. reported a total U.S. public equity portfolio value of $6.5B across 75 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 48.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
JPM
市值: $485.8M
Top Position Liquidated / Trimmed
AMGN
前期市值: $210.7M
During Q2 2025, Montrusco Bolton Investments Inc.'s top holdings by market value included MSFT (9.3%)、NVDA (8.2%)、AMZN (6.4%). The largest single position, MSFT, represented 9.3% of total portfolio value.
In Q2 2025, Montrusco Bolton Investments Inc. made 50 total portfolio adjustments, initiating 18 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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