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CIK: 0001475940
Total reported value
$6.5B
$6.5B
73 檔
44.8%
At the close of Q4 2025, Montrusco Bolton Investments Inc. disclosed equity holdings valued at approximately $6.5B, spread across 73 reported holdings.
In Q4 2025, Montrusco Bolton Investments Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 44.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $98.9M
Top Position Liquidated / Trimmed
LLY
前期市值: $53.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.46% | -0.90% | -6.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.01% | -1.19% | -4.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.64% | +0.08% | -12.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.96% | +0.23% | -10.28% | |
| 5 | WCN | Waste Connections Inc | Stock-Industrials | 4.96% | -1.82% | +4.11% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.01% | -0.58% | -10.36% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | -0.70% | -26.59% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | -0.64% | -15.90% | |
| 9 | ZTS | Zoetis Inc | Stock-Healthcare | 3.33% | -1.66% | +256.73% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.32% | -0.03% | +3.73% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 3.24% | +0.08% | -25.62% | |
| 12 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.72% | -0.43% | +9.26% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.34% | -14.96% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.67% | +0.15% | +24.01% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 2.59% | -0.25% | -15.93% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.50% | +0.22% | -1.31% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.37% | -0.61% | -18.03% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.23% | -0.93% | -12.32% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.06% | -0.45% | -17.36% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 2.00% | +0.10% | -10.63% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.53% | -1.71% | EXIT | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.46% | +0.21% | -23.83% | |
| 23 | APG | Api Group CORP | Stock-Industrials | 1.44% | -0.12% | +110.83% | |
| 24 | ROL | Rollins Inc | Stock-Consumer Disc | 1.35% | — | -48.97% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.34% | — | -12.33% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.30% | +2.36% | -35.72% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.89% | — | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 1.22% | — | -0.66% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.61% | +6.48% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.80% | -0.30% | +28.49% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.61% | +0.13% | -17.59% | |
| 32 | GIB | Cgi Inc | Stock-Tech | 0.60% | -0.08% | +10.82% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.44% | +0.08% | -23.11% | |
| 34 | TFII | Tfi International Inc | Stock-Other | 0.39% | +0.08% | +12.12% | |
| 35 | FSV | Firstservice CORP | Stock-Other | 0.37% | +0.01% | +89.41% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.36% | -0.15% | -11.71% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.34% | +0.05% | -8.23% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.29% | -0.13% | -16.86% | |
| 39 | SU | Suncor Energy Inc | Stock-Energy | 0.27% | -0.24% | -14.95% | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.25% | -0.06% | EXIT | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.24% | +0.04% | -1.10% | |
| 42 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.24% | +0.01% | -15.33% | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.24% | -0.04% | -4.86% | |
| 44 | RBA | Rb Global Inc | Stock-Industrials | 0.22% | — | -9.41% | |
| 45 | CAE | Cae Inc | Stock-Other | 0.21% | -0.03% | — | |
| 46 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.21% | — | +50.62% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.21% | +0.04% | -2.25% | |
| 48 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.19% | -0.03% | +1.61% | |
| 49 | CBZ | Cbiz Inc | Stock-Other | 0.19% | +0.03% | +6.61% | |
| 50 | ERO | Ero Copper CORP | Stock-Other | 0.18% | — | -33.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +2.3% | +256.73% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -12.21% | Trim |
| 3 | APG | Api Group CORP | +0.9% | +110.83% | Add |
| 4 | MNST | Monster Beverage CORP | +0.7% | +3.73% | Add |
| 5 | MA | Mastercard Inc - A | +0.7% | +24.01% | Add |
| 6 | WCN | Waste Connections Inc | +0.5% | +4.11% | Add |
| 7 | DHR | Danaher CORP | +0.4% | -10.36% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.31% | Trim |
| 9 | WMT | Walmart Inc | +0.2% | +6.48% | Add |
| 10 | FSV | Firstservice CORP | +0.2% | +89.41% | Add |
| 11 | TSCO | Tractor Supply Company | +0.1% | +28.49% | Add |
| 12 | TFII | Tfi International Inc | +0.1% | +12.12% | Add |
| 13 | GIB | Cgi Inc | +0.1% | +10.82% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | -4.98% | Trim |
| 15 | DSGX | Descartes Systems Grp/the | +0.1% | +50.62% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -10.28% | Trim |
| 17 | EXK | Endeavour Silver CORP | +0.1% | +15.47% | Add |
| 18 | FTNT | Fortinet Inc | 0% | -0.66% | Trim |
| 19 | TD | Toronto-dominion Bank | 0% | -23.11% | Trim |
| 20 | WPM | Wheaton Precious Metals CORP | 0% | -16.86% | Trim |
| 21 | AEM | Agnico Eagle Mines LTD | 0% | -11.71% | Trim |
| 22 | SLF | Sun Life Financial Inc | -0.1% | -32.75% | Trim |
| 23 | AAPL | Apple Inc | -0.1% | -14.96% | Trim |
| 24 | ADBE | Adobe Inc | -0.1% | -12.33% | Trim |
| 25 | SHW | Sherwin-williams Co/the | -0.1% | -7.65% | Trim |
| 26 | LRCX | Lam Research CORP | -0.2% | -35.72% | Trim |
| 27 | ENB | Enbridge Inc | -0.2% | -71.39% | Trim |
| 28 | IDXX | Idexx Laboratories Inc | -0.2% | -23.83% | Trim |
| 29 | VLO | Valero Energy CORP | -0.3% | -12.32% | Trim |
| 30 | PSA | Public Storage | -0.3% | -10.63% | Trim |
| 31 | SNPS | Synopsys Inc | -0.4% | -15.93% | Trim |
| 32 | CMG | Chipotle Mexican Grill Inc | -0.5% | -18.03% | Trim |
| 33 | MSFT | Microsoft CORP | -0.7% | -6.10% | Trim |
| 34 | UBER | Uber Technologies Inc | -0.8% | -17.36% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.9% | -15.90% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -1% | -26.59% | Trim |
| 37 | ROL | Rollins Inc | -1% | -48.97% | Trim |
| 38 | BLK | Blackrock Inc | -1.2% | -25.62% | Trim |
| 39 | AVGO | Broadcom Inc | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | SYY | Sysco CORP | — | EXIT | Sold out |
| 42 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 43 | OR | Or Royalties Inc | — | EXIT | Sold out |
| 44 | USAS | Americas Gold And Silver Cor | — | EXIT | Sold out |
| 45 | NGDN | New Gold Inc | — | EXIT | Sold out |
| 46 | CCJ | Cameco CORP | — | NEW | New buy |
| 47 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 48 | TU | Telus CORP | — | EXIT | Sold out |
| 49 | OTEX | Open Text CORP | — | NEW | New buy |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | — | 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 73 disclosed positions in Q4 2025.
During Q4 2025, Montrusco Bolton Investments Inc.'s top holdings by market value included MSFT (9.5%)、NVDA (9.0%)、GOOGL (6.6%). The largest single position, MSFT, represented 9.5% of total portfolio value.
In Q4 2025, Montrusco Bolton Investments Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 26 holdings, and fully liquidating 8 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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