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CIK: 0001475940
Total reported value
$6.5B
$6.5B
78 檔
47.0%
As reported in its official Q3 2025 Form 13F filing, Montrusco Bolton Investments Inc.'s tracked investment portfolio stood at $6.5B with 78 total positions.
In Q3 2025, Montrusco Bolton Investments Inc. displayed an active expansion posture, initiating 17 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.11% | -0.90% | -0.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.90% | -1.19% | -11.77% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.90% | +0.23% | -11.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | +0.08% | -24.10% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.87% | -0.70% | -20.15% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.54% | -0.64% | -20.89% | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 4.47% | -1.82% | -2.33% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 4.41% | +0.08% | -5.71% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.61% | -0.58% | -9.93% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.01% | -0.25% | +28.96% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.86% | -0.61% | +26.13% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.81% | -0.45% | -13.14% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.34% | +3.89% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.63% | -0.03% | -2.58% | |
| 15 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.53% | -0.43% | +23.74% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 2.49% | -0.93% | -24.54% | |
| 17 | ROL | Rollins Inc | Stock-Consumer Disc | 2.39% | — | -28.79% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 2.32% | +0.10% | -7.59% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | +0.22% | -17.95% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 2.01% | +0.15% | -17.66% | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.69% | +0.21% | -45.91% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | -1.71% | EXIT | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.49% | +2.36% | -61.93% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.44% | — | -13.83% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.21% | — | +21.02% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.03% | -1.66% | +23.32% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.61% | +18.65% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.66% | -0.30% | +7.46% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +17.77% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.59% | +0.13% | -18.38% | |
| 31 | APG | Api Group CORP | Stock-Industrials | 0.59% | -0.12% | +940.28% | |
| 32 | GIB | Cgi Inc | Stock-Tech | 0.49% | -0.08% | +31.17% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | — | -41.17% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.45% | +0.08% | -8.85% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.38% | -0.15% | +12.62% | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.34% | +0.05% | +17.15% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.30% | -0.13% | +107.03% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.29% | — | -1.21% | |
| 39 | SU | Suncor Energy Inc | Stock-Energy | 0.28% | -0.24% | -5.79% | |
| 40 | TFII | Tfi International Inc | Stock-Other | 0.27% | +0.08% | +18.04% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.25% | -0.04% | -1.94% | |
| 42 | RBA | Rb Global Inc | Stock-Industrials | 0.23% | — | -0.63% | |
| 43 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.23% | +0.01% | +38.34% | |
| 44 | FSV | Firstservice CORP | Stock-Other | 0.22% | +0.01% | -0.54% | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.22% | -0.06% | EXIT | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.22% | +0.04% | -24.74% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.22% | +0.04% | +5.07% | |
| 48 | SLF | Sun Life Financial Inc | Stock-Financials | 0.21% | +0.05% | -17.87% | |
| 49 | CAE | Cae Inc | Stock-Other | 0.19% | -0.03% | +0.89% | |
| 50 | ERO | Ero Copper CORP | Stock-Other | 0.18% | — | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -11.77% | Trim |
| 2 | SNPS | Synopsys Inc | +1.4% | +28.96% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | -17.95% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | -20.89% | Add |
| 5 | WCN | Waste Connections Inc | +0.6% | -2.33% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -24.10% | Trim |
| 7 | GIB | Cgi Inc | +0.4% | +31.17% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | -11.45% | Add |
| 9 | TFII | Tfi International Inc | +0.2% | +18.04% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.30% | Trim |
| 11 | WMT | Walmart Inc | +0.2% | +18.65% | Add |
| 12 | IDXX | Idexx Laboratories Inc | +0.1% | -45.91% | Trim |
| 13 | RY | Royal Bank Of Canada | +0.1% | -18.38% | Add |
| 14 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | -1.94% | Add |
| 15 | AAPL | Apple Inc | 0% | +3.89% | Trim |
| 16 | TU | Telus CORP | -0.1% | -46.33% | Trim |
| 17 | ENB | Enbridge Inc | -0.2% | -1.21% | Trim |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | -73.94% | Trim |
| 19 | CMG | Chipotle Mexican Grill Inc | -0.2% | +26.13% | Add |
| 20 | SYY | Sysco CORP | -0.3% | -41.17% | Trim |
| 21 | SHW | Sherwin-williams Co/the | -0.3% | -5.22% | Trim |
| 22 | VLO | Valero Energy CORP | -0.5% | -24.54% | Trim |
| 23 | DHR | Danaher CORP | -0.9% | -9.93% | Trim |
| 24 | MNST | Monster Beverage CORP | -1.4% | -2.58% | Trim |
| 25 | ROL | Rollins Inc | -2% | -28.79% | Trim |
| 26 | MA | Mastercard Inc - A | -2.9% | -17.66% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 29 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 30 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 31 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 32 | CFR | Cullen/frost Bankers Inc | — | EXIT | Sold out |
| 33 | FTNT | Fortinet Inc | — | NEW | New buy |
| 34 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | APG | Api Group CORP | — | NEW | New buy |
| 37 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 38 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 39 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 40 | RBA | Rb Global Inc | — | NEW | New buy |
| 41 | DOO | Brp Inc/ca- Sub Voting | — | NEW | New buy |
| 42 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 43 | CAE | Cae Inc | — | NEW | New buy |
| 44 | CBZ | Cbiz Inc | — | NEW | New buy |
| 45 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 46 | OR | Or Royalties Inc | — | NEW | New buy |
| 47 | TGB | Taseko Mines LTD | — | NEW | New buy |
| 48 | USAS | Americas Gold And Silver Cor | — | NEW | New buy |
| 49 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 50 | EXK | Endeavour Silver CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Montrusco Bolton Investments Inc. reported a total U.S. public equity portfolio value of $6.5B across 78 disclosed positions in Q3 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 47.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPM
市值: $418.8M
Top Position Liquidated / Trimmed
AMGN
前期市值: $210.7M
During Q3 2025, Montrusco Bolton Investments Inc.'s top holdings by market value included MSFT (10.1%)、NVDA (8.9%)、AMZN (5.9%). The largest single position, MSFT, represented 10.1% of total portfolio value.
In Q3 2025, Montrusco Bolton Investments Inc. made 50 total portfolio adjustments, initiating 17 new buys, adding to 11 positions, trimming 15 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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