MONTRUSCO BOLTON INVESTMENTS INC.
80 holdingsFiling period: 2026-06-30Current AUM: $6.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.64M | $527.8M | $559.7M | 8.55% | -1,021,318 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 1.09M | $390.8M | $377.3M | 5.77% | -310,891 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.02M | $381.0M | $507.8M | 7.76% | -228,012 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 1.58M | $375.7M | $391.5M | 5.98% | -248,318 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 924.6K | $302.7M | $325.9M | 4.98% | -321,542 | 2026-06-30 |
| 6 | LRCX | LAM RESEARCH CORP | 671.5K | $291.0M | $181.9M | 2.78% | -13,876 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 637.4K | $240.8M | $216.3M | 3.30% | +11.8K | 2026-06-30 |
| 8 | MA | MASTERCARD INCORPORATED | 468.4K | $240.5M | $268.5M | 4.10% | -21,487 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 204.1K | $235.5M | $189.3M | 2.89% | -- | 2026-06-30 |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | 2.11M | $203.2M | $188.7M | 2.88% | -846,378 | 2026-06-30 |
| 11 | DHR | DANAHER CORP DEL | 1.06M | $202.8M | $222.9M | 3.41% | -276,586 | 2026-06-30 |
| 12 | IDXX | IDEXX LABS INC | 372.8K | $196.3M | $190.4M | 2.91% | +30.7K | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 334.6K | $188.5M | $224.3M | 3.43% | -87,790 | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 362.9K | $173.3M | $150.1M | 2.29% | -147,343 | 2026-06-30 |
| 15 | APG | API GROUP CORP | 4.05M | $171.6M | $149.8M | 2.29% | -600,419 | 2026-06-30 |
| 16 | VLO | VALERO ENERGY CORP | 637.4K | $166.0M | $253.1M | 3.87% | -298,803 | 2026-06-30 |
| 17 | WCN | WASTE CONNECTIONS INC | 974.8K | $162.5M | $155.5M | 2.38% | -847,370 | 2026-06-30 |
| 18 | APH | AMPHENOL CORP | 889.0K | $156.8M | $138.1M | 2.11% | -46,535 | 2026-06-30 |
| 19 | PSA | PUBLIC STORAGE | 438.8K | $139.7M | $130.2M | 1.99% | -79,474 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 455.9K | $131.9M | $151.0M | 2.31% | -163,279 | 2026-06-30 |
| 21 | — | LINDE PLC | 242.6K | $125.9M | $125.9M | 1.92% | -- | 2026-06-30 |
| 22 | UBER | UBER TECHNOLOGIES INC | 1.71M | $123.5M | $122.3M | 1.87% | -530,337 | 2026-06-30 |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | 3.10M | $105.2M | $107.8M | 1.65% | -1,663,168 | 2026-06-30 |
| 24 | RYAN | RYAN SPECIALTY HOLDINGS INC | 2.69M | $101.5M | $105.4M | 1.61% | -1,333,475 | 2026-06-30 |
| 25 | SNPS | SYNOPSYS INC | 202.8K | $90.4M | $74.6M | 1.14% | -78,532 | 2026-06-30 |
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