CIK: 0001475940
申告総資産額
$66.1億
報告対象四半期: 2026-03-31 · 銘柄数: 72
MONTRUSCO BOLTON INVESTMENTS INC.は最新の13F報告書で72件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$66.1億、四半期回転率は37.5%です。
Montrusco Bolton Investments INC.が開示している保有銘柄のハーフィンダール集中度指数は 0.039 で、これは約 25 件の均等加重ポジションに相当し、実際の開示銘柄数 72 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.36）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 62% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 BLK
-84.3% -$2.2億
減少 MSFT
-22.6% -$3.1億
増加 AVGO
+119.0% $8898.2万
増加 JPM
+23.9% $4269.0万
増加 IDXX
+93.4% $6961.5万
増加 APG
+50.5% $6822.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 9.37% | +0.36% | -8.31% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.80% | -2.66% | -22.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.97% | -0.67% | -19.23% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.59% | -0.37% | -14.14% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.39% | +1.49% | +23.95% | |
| 6 | WCN | Waste Connections INC | 株式-資本財 | 4.34% | -0.62% | -22.31% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.73% | -0.29% | -7.16% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 3.58% | +0.91% | +27.98% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.56% | -0.11% | -7.66% | |
| 10 | VLO | Valero Energy CORP | 株式-エネルギー | 3.50% | +1.27% | -14.96% | |
| 11 | MNST | Monster Beverage CORP | 株式-生活必需品 | 3.18% | -0.14% | -16.36% | |
| 12 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.90% | -0.43% | -23.14% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 2.84% | +1.61% | +118.95% | |
| 14 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.83% | +1.37% | +93.36% | |
| 15 | APG | Api Group CORP | 株式-資本財 | 2.78% | +1.34% | +50.55% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.46% | -0.04% | -27.00% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.38% | -0.31% | -21.97% | |
| 18 | UBER | Uber Technologies INC | 株式-資本財 | 2.36% | +0.30% | +7.47% | |
| 19 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.24% | -0.13% | -10.03% | |
| 20 | LRCX | Lam Research CORP | 株式-IT | 2.15% | +0.85% | +9.34% | |
| 21 | PSA | Public Storage | 株式-不動産 | 2.06% | +0.06% | -18.47% | |
| 22 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 2.00% | -0.72% | -7.38% | |
| 23 | APH | Amphenol Corp-cl A | 株式-IT | 1.79% | +1.79% | NEW | |
| 24 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.71% | +0.18% | -6.90% | |
| 25 | SNPS | Synopsys INC | 株式-IT | 1.65% | -0.94% | -37.71% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.12% | +0.29% | -0.41% | |
| 27 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.88% | +0.08% | +0.38% | |
| 28 | SUNB | Sunbelt Rentals Holdings INC | 株式-資本財 | 0.86% | +0.86% | NEW | |
| 29 | RY | Royal Bank Of Canada | 株式-金融 | 0.68% | +0.07% | -2.55% | |
| 30 | GIB | Cgi INC | 株式-IT | 0.58% | -0.02% | +0.94% | |
| 31 | BLK | Blackrock INC | 株式-金融 | 0.57% | -2.67% | -84.30% | |
| 32 | FSV | Firstservice CORP | 株式-その他 | 0.55% | +0.18% | +38.08% | |
| 33 | BGSI | THE Boyd Group INC | 株式-その他 | 0.54% | +0.54% | NEW | |
| 34 | TD | Toronto-dominion Bank | 株式-金融 | 0.52% | — | -1.71% | |
| 35 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.50% | — | -4.89% | |
| 36 | SU | Suncor Energy INC | 株式-エネルギー | 0.48% | +0.21% | -3.25% | |
| 37 | BMO | Bank Of Montreal | 株式-金融 | 0.42% | — | -1.67% | |
| 38 | TFII | Tfi International INC | 株式-その他 | 0.39% | — | -20.39% | |
| 39 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.39% | — | +0.81% | |
| 40 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.30% | — | -1.26% | |
| 41 | TGB | Taseko Mines LTD | 株式-その他 | 0.30% | +0.13% | +23.49% | |
| 42 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.27% | — | +27.75% | |
| 43 | DOO | Brp Inc/ca- Sub Voting | 株式-その他 | 0.24% | — | -17.69% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.23% | — | +12.47% | |
| 45 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.23% | — | +7.30% | |
| 46 | RBA | Rb Global INC | 株式-資本財 | 0.23% | — | -6.99% | |
| 47 | CAE | Cae INC | 株式-その他 | 0.22% | — | — | |
| 48 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.21% | — | -0.65% | |
| 49 | BNT | Brookfield Wealth Solutions Ltd. | 株式-その他 | 0.19% | — | +30.83% | |
| 50 | SLF | Sun Life Financial INC | 株式-金融 | 0.19% | — | -1.29% |
Q3 2026のパフォーマンス
+2.8%
直近4四半期のパフォーマンス
+16.9%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 72 | $66.1億 | 37 | |
| 2025-12-31 | 73 | $80.3億 | 22 | |
| 2025-09-30 | 78 | $85.9億 | 40 | |
| 2025-06-30 | 75 | $90.1億 | 0 | |
| 2025-03-31 | 62 | $76.1億 | 100 | |
| 2024-12-31 | 61 | $82.6億 | 0 | |
| 2024-09-30 | 62 | $94.9億 | 0 | |
| 2024-06-30 | 58 | $95.3億 | 0 | |
| 2024-03-31 | 58 | $94.0億 | 0 | |
| 2023-12-31 | 62 | $80.6億 | 0 | |
| 2023-09-30 | 62 | $68.5億 | 0 | |
| 2023-06-30 | 66 | $64.6億 | 0 | |
| 2023-03-31 | 63 | $48.4億 | 0 | |
| 2022-12-31 | 66 | $43.1億 | 0 | |
| 2022-09-30 | 62 | $37.9億 | 0 | |
| 2022-06-30 | 61 | $37.5億 | 0 | |
| 2022-03-31 | 63 | $43.4億 | 0 | |
| 2021-12-31 | 61 | $42.4億 | 0 | |
| 2021-09-30 | 63 | $36.7億 | 0 | |
| 2021-06-30 | 64 | $33.3億 | 27 | |
| 2021-03-31 | 64 | $30.7億 | 41 | |
| 2020-12-31 | 59 | $22.7億 | 37 | |
| 2020-09-30 | 59 | $19.9億 | 17 | |
| 2020-06-30 | 62 | $17.5億 | 55 | |
| 2020-03-31 | 62 | $12.7億 | 68 | |
| 2019-12-31 | 61 | $17.4億 | 17 | |
| 2019-09-30 | 63 | $17.0億 | 30 | |
| 2019-06-30 | 63 | $15.4億 | 26 | |
| 2019-03-31 | 65 | $15.6億 | 34 | |
| 2018-12-31 | 66 | $14.8億 | 39 | |
| 2018-09-30 | 63 | $16.3億 | 25 | |
| 2018-06-30 | 63 | $14.5億 | 15 | |
| 2018-03-31 | 60 | $13.8億 | 49 | |
| 2017-12-31 | 67 | $18.3億 | 21 | |
| 2017-09-30 | 67 | $18.9億 | 24 | |
| 2017-06-30 | 89 | $18.2億 | 18 | |
| 2017-03-31 | 73 | $17.7億 | 29 | |
| 2016-12-31 | 73 | $18.2億 | 34 | |
| 2016-09-30 | 76 | $16.2億 | 29 | |
| 2016-06-30 | 88 | $15.7億 | 54 | |
| 2016-03-31 | 89 | $12.1億 | 36 | |
| 2015-12-31 | 76 | $11.6億 | 34 | |
| 2015-09-30 | 73 | $11.7億 | 26 | |
| 2015-06-30 | 72 | $13.5億 | 32 | |
| 2015-03-31 | 90 | $13.5億 | 32 | |
| 2014-12-31 | 85 | $13.9億 | 34 | |
| 2014-09-30 | 79 | $15.0億 | 37 | |
| 2014-06-30 | 83 | $15.9億 | 36 | |
| 2014-03-31 | 85 | $14.1億 | 41 | |
| 2013-12-31 | 81 | $14.2億 | 29 | |
| 2013-09-30 | 86 | $13.4億 | 24 | |
| 2013-06-30 | 86 | $12.4億 | 0 |
Montrusco Bolton Investments INC.の2026-03-31時点における主要なポジション変更： 新規購入: Amphenol Corp-cl A (APH); 全売却: Rollins INC (ROL); 全売却: Adobe INC (ADBE); 全売却: Fortinet INC (FTNT); 新規購入: Sunbelt Rentals Holdings INC (SUNB).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.6% | +118.95% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +1.5% | +23.95% | 増加 |
| 3 | IDXX | Idexx Laboratories INC | +1.4% | +93.36% | 増加 |
| 4 | APG | Api Group CORP | +1.3% | +50.55% | 増加 |
| 5 | VLO | Valero Energy CORP | +1.3% | -14.96% | 減少 |
| 6 | MA | Mastercard INC - A | +0.9% | +27.98% | 増加 |
| 7 | LRCX | Lam Research CORP | +0.9% | +9.34% | 増加 |
| 8 | NVDA | Nvidia CORP | +0.4% | -8.31% | 減少 |
| 9 | UBER | Uber Technologies INC | +0.3% | +7.47% | 増加 |
| 10 | WMT | Walmart INC | +0.3% | -0.41% | 減少 |
| 11 | SU | Suncor Energy INC | +0.2% | -3.25% | 減少 |
| 12 | SHW | Sherwin-williams Co/the | +0.2% | -6.90% | 減少 |
| 13 | FSV | Firstservice CORP | +0.2% | +38.08% | 増加 |
| 14 | TGB | Taseko Mines LTD | +0.1% | +23.49% | 増加 |
| 15 | TSCO | Tractor Supply Company | +0.1% | +0.38% | 増加 |
| 16 | RY | Royal Bank Of Canada | +0.1% | -2.55% | 減少 |
| 17 | PSA | Public Storage | +0.1% | -18.47% | 減少 |
| 18 | TFII | Tfi International INC | — | -20.39% | 減少 |
| 19 | GIB | Cgi INC | 0% | +0.94% | 増加 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | -27.00% | 減少 |
| 21 | CBZ | Cbiz INC | -0.1% | +15.21% | 増加 |
| 22 | UFPT | Ufp Technologies INC | -0.1% | -87.19% | 減少 |
| 23 | ORLA | Orla Mining LTD | -0.1% | -66.44% | 減少 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -7.66% | 減少 |
| 25 | CMG | Chipotle Mexican Grill INC | -0.1% | -10.03% | 減少 |
| 26 | MNST | Monster Beverage CORP | -0.1% | -16.36% | 減少 |
| 27 | AGI | Alamos Gold Inc-class A | -0.2% | -82.81% | 減少 |
| 28 | DHR | Danaher CORP | -0.3% | -7.16% | 減少 |
| 29 | AAPL | Apple INC | -0.3% | -21.97% | 減少 |
| 30 | AMZN | Amazon.com INC | -0.4% | -14.14% | 減少 |
| 31 | ZTS | Zoetis INC | -0.4% | -23.14% | 減少 |
| 32 | WCN | Waste Connections INC | -0.6% | -22.31% | 減少 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.7% | -19.23% | 減少 |
| 34 | RYAN | Ryan Specialty Holdings INC | -0.7% | -7.38% | 減少 |
| 35 | SNPS | Synopsys INC | -0.9% | -37.71% | 減少 |
| 36 | MSFT | Microsoft CORP | -2.7% | -22.56% | 減少 |
| 37 | BLK | Blackrock INC | -2.7% | -84.30% | 減少 |
| 38 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 39 | ROL | Rollins INC | — | EXIT | 全売却 |
| 40 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 41 | FTNT | Fortinet INC | — | EXIT | 全売却 |
| 42 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新規購入 |
| 43 | BGSI | THE Boyd Group INC | — | NEW | 新規購入 |
| 44 | ERO | Ero Copper CORP | — | EXIT | 全売却 |
| 45 | GRTUF | Granite Real Estate Investme | — | EXIT | 全売却 |
| 46 | EGO | Eldorado Gold CORP | — | EXIT | 全売却 |
| 47 | OR | Or Royalties INC | — | NEW | 新規購入 |
| 48 | MDA | Mda Space LTD | — | NEW | 新規購入 |
| 49 | ITRG | Integra Resources CORP | — | NEW | 新規購入 |
| 50 | ENB | Enbridge INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-29 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-12 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-25 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-02 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-23 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-24 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-30 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-08 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-08 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-03 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-09 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-27 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-07 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-08 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-10 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-07 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-17 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-12 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-09 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-12 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-11 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-08 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-05 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-10 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-12 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-10 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-11 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-05 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-12 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-18 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-01 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-19 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-19 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-20 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-19 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-11 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-16 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-29 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-10 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-21 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-14 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-17 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-08 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-17 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-14 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0002012816
申告総資産額
$66.0億
235 stks
2026-03-31
運用資産規模の差はわずか0.1%
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申告総資産額
$66.2億
63 stks
2026-03-31
運用資産規模の差はわずか0.1%
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申告総資産額
$66.0億
874 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
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$28.4億
99 stks
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上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
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14,782 stks
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上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
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$181.2億
6,012 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有