13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001475940
Total reported value
$6.5B
$6.5B
72 檔
33.9%
During the Q1 2026 filing period, Montrusco Bolton Investments Inc. (CIK: 0001475940) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.5B across 72 reported positions.
In Q1 2026, Montrusco Bolton Investments Inc. adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.37% | -1.19% | -8.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -0.90% | -22.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.97% | +0.08% | -19.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.59% | +0.23% | -14.14% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.39% | -0.70% | +23.95% | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 4.34% | -1.82% | -22.31% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.73% | -0.58% | -7.16% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.58% | +0.15% | +27.98% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.64% | -7.66% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 3.50% | -0.93% | -14.96% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.18% | -0.03% | -16.36% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 2.90% | -1.66% | -23.14% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | +0.89% | +118.95% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.83% | +0.21% | +93.36% | |
| 15 | APG | Api Group CORP | Stock-Industrials | 2.78% | -0.12% | +50.55% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.46% | +0.22% | -27.00% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.38% | -0.34% | -21.97% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 2.36% | -0.45% | +7.47% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.24% | -0.61% | -10.03% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 2.15% | +2.36% | +9.34% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 2.06% | +0.10% | -18.47% | |
| 22 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.00% | -0.43% | -7.38% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.79% | +0.64% | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.71% | -1.71% | EXIT | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.65% | -0.25% | -37.71% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.61% | -0.41% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.88% | -0.30% | +0.38% | |
| 28 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.86% | -0.11% | — | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.68% | +0.13% | -2.55% | |
| 30 | GIB | Cgi Inc | Stock-Tech | 0.58% | -0.08% | +0.94% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.57% | +0.08% | -84.30% | |
| 32 | FSV | Firstservice CORP | Stock-Other | 0.55% | +0.01% | +38.08% | |
| 33 | BGSI | THE Boyd Group Inc | Stock-Other | 0.54% | -0.18% | — | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.52% | +0.08% | -1.71% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.50% | -0.15% | -4.89% | |
| 36 | SU | Suncor Energy Inc | Stock-Energy | 0.48% | -0.24% | -3.25% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.42% | +0.05% | -1.67% | |
| 38 | TFII | Tfi International Inc | Stock-Other | 0.39% | +0.08% | -20.39% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.39% | -0.13% | +0.81% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.30% | +0.04% | -1.26% | |
| 41 | TGB | Taseko Mines LTD | Stock-Other | 0.30% | -0.30% | EXIT | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.27% | — | +27.75% | |
| 43 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.24% | +0.01% | -17.69% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.23% | -0.04% | +12.47% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.23% | +0.04% | +7.30% | |
| 46 | RBA | Rb Global Inc | Stock-Industrials | 0.23% | — | -6.99% | |
| 47 | CAE | Cae Inc | Stock-Other | 0.22% | -0.03% | — | |
| 48 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.21% | -0.03% | -0.65% | |
| 49 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.19% | -0.07% | +30.83% | |
| 50 | SLF | Sun Life Financial Inc | Stock-Financials | 0.19% | +0.05% | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | +118.95% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.5% | +23.95% | Add |
| 3 | IDXX | Idexx Laboratories Inc | +1.4% | +93.36% | Add |
| 4 | APG | Api Group CORP | +1.3% | +50.55% | Add |
| 5 | VLO | Valero Energy CORP | +1.3% | -14.96% | Trim |
| 6 | MA | Mastercard Inc - A | +0.9% | +27.98% | Add |
| 7 | LRCX | Lam Research CORP | +0.9% | +9.34% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | -8.31% | Trim |
| 9 | UBER | Uber Technologies Inc | +0.3% | +7.47% | Add |
| 10 | WMT | Walmart Inc | +0.3% | -0.41% | Trim |
| 11 | SU | Suncor Energy Inc | +0.2% | -3.25% | Trim |
| 12 | SHW | Sherwin-williams Co/the | +0.2% | -6.90% | Trim |
| 13 | FSV | Firstservice CORP | +0.2% | +38.08% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | -4.89% | Trim |
| 15 | TGB | Taseko Mines LTD | +0.1% | +23.49% | Add |
| 16 | WPM | Wheaton Precious Metals CORP | +0.1% | +0.81% | Add |
| 17 | TSCO | Tractor Supply Company | +0.1% | +0.38% | Add |
| 18 | TD | Toronto-dominion Bank | +0.1% | -1.71% | Trim |
| 19 | BMO | Bank Of Montreal | +0.1% | -1.67% | Trim |
| 20 | RY | Royal Bank Of Canada | +0.1% | -2.55% | Trim |
| 21 | PSA | Public Storage | +0.1% | -18.47% | Trim |
| 22 | DSGX | Descartes Systems Grp/the | +0.1% | +27.75% | Add |
| 23 | CNI | Canadian Natl Railway Co | +0.1% | -1.26% | Trim |
| 24 | BNT | Brookfield Wealth Solutions Ltd. | +0.1% | +30.83% | Add |
| 25 | CCJ | Cameco CORP | 0% | -2.30% | Trim |
| 26 | PBA | Pembina Pipeline CORP | 0% | -2.22% | Trim |
| 27 | SLF | Sun Life Financial Inc | 0% | -1.29% | Trim |
| 28 | GIL | Gildan Activewear Inc | 0% | -0.65% | Trim |
| 29 | BAM | Brookfield Asset Mgmt-a | 0% | +7.30% | Add |
| 30 | EXK | Endeavour Silver CORP | 0% | -8.58% | Trim |
| 31 | CAE | Cae Inc | 0% | — | Unchanged |
| 32 | RBA | Rb Global Inc | 0% | -6.99% | Trim |
| 33 | POOL | Pool CORP | 0% | — | Unchanged |
| 34 | CNM | Core & Main Inc-class A | 0% | -2.56% | Trim |
| 35 | TFII | Tfi International Inc | — | -20.39% | Trim |
| 36 | DOO | Brp Inc/ca- Sub Voting | — | -17.69% | Trim |
| 37 | BN | Brookfield CORP | — | +0.00% | Add |
| 38 | EQX | Equinox Gold CORP | — | -6.37% | Trim |
| 39 | CP | Canadian Pacific Kansas City | — | +9.00% | Add |
| 40 | PG | Procter & Gamble Co/the | — | -1.78% | Trim |
| 41 | CIGI | Colliers Intl Gr-subord Vot | 0% | +12.47% | Add |
| 42 | LSPD | Lightspeed Commerce Inc | 0% | -12.82% | Trim |
| 43 | GIB | Cgi Inc | 0% | +0.94% | Add |
| 44 | OTEX | Open Text CORP | 0% | -1.97% | Trim |
| 45 | ATS | Ats CORP | 0% | -32.87% | Trim |
| 46 | SPSC | Sps Commerce Inc | 0% | — | Unchanged |
| 47 | SHOP | Shopify Inc - Class A | 0% | -30.17% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | -27.00% | Trim |
| 49 | CBZ | Cbiz Inc | -0.1% | +15.21% | Add |
| 50 | UFPT | Ufp Technologies Inc | -0.1% | -87.19% | Trim |
According to official SEC Form 13F filings, Montrusco Bolton Investments Inc. reported a total U.S. public equity portfolio value of $6.5B across 72 disclosed positions in Q1 2026.
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 NVDA, MSFT, GOOGL) accounted for 33.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
APH
市值: $118.2M
Top Position Liquidated / Trimmed
ROL
前期市值: $108.5M
During Q1 2026, Montrusco Bolton Investments Inc.'s top holdings by market value included NVDA (9.4%)、MSFT (6.8%)、GOOGL (6.0%). The largest single position, NVDA, represented 9.4% of total portfolio value.
In Q1 2026, Montrusco Bolton Investments Inc. made 77 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 43 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.