Montrusco Bolton Investments Inc.
80 holdingsFiling period: 2026-06-30Current AUM: $6.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.64M | $527.8M | $539.9M | 8.20% | -1,021,318 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 1.09M | $390.8M | $306.0M | 4.65% | -310,891 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.02M | $381.0M | $533.1M | 8.10% | -228,012 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 1.58M | $375.7M | $378.8M | 5.76% | -248,318 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 924.6K | $302.7M | $311.6M | 4.74% | -321,542 | 2026-06-30 |
| 6 | LRCX | Lam Research Corp | 671.5K | $291.0M | $160.6M | 2.44% | -13,876 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 637.4K | $240.8M | $207.8M | 3.16% | +11.8K | 2026-06-30 |
| 8 | MA | Mastercard Incorporated | 468.4K | $240.5M | $298.8M | 4.54% | -21,487 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 204.1K | $235.5M | $180.5M | 2.74% | -- | 2026-06-30 |
| 10 | MNST | Monster Beverage Corp New | 2.11M | $203.2M | $200.1M | 3.04% | -846,378 | 2026-06-30 |
| 11 | DHR | Danaher Corp Del | 1.06M | $202.8M | $247.2M | 3.76% | -276,586 | 2026-06-30 |
| 12 | IDXX | Idexx Labs Inc | 372.8K | $196.3M | $205.5M | 3.12% | +30.7K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 334.6K | $188.5M | $205.8M | 3.13% | -87,790 | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 362.9K | $173.3M | $147.4M | 2.24% | -147,343 | 2026-06-30 |
| 15 | APG | Api Group Corp | 4.05M | $171.6M | $179.7M | 2.73% | -600,419 | 2026-06-30 |
| 16 | VLO | Valero Energy Corp | 637.4K | $166.0M | $254.8M | 3.87% | -298,803 | 2026-06-30 |
| 17 | WCN | Waste Connections Inc | 974.8K | $162.5M | $179.4M | 2.73% | -847,370 | 2026-06-30 |
| 18 | APH | Amphenol Corp | 889.0K | $156.8M | $141.0M | 2.14% | -46,535 | 2026-06-30 |
| 19 | PSA | Public Storage | 438.8K | $139.7M | $142.5M | 2.17% | -79,474 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 455.9K | $131.9M | $157.1M | 2.39% | -163,279 | 2026-06-30 |
| 21 | — | Linde PLC | 242.6K | $125.9M | $125.9M | 1.91% | -- | 2026-06-30 |
| 22 | UBER | Uber Technologies Inc | 1.71M | $123.5M | $111.7M | 1.70% | -530,337 | 2026-06-30 |
| 23 | CMG | Chipotle Mexican Grill Inc | 3.10M | $105.2M | $98.7M | 1.50% | -1,663,168 | 2026-06-30 |
| 24 | RYAN | Ryan Specialty Holdings Inc | 2.69M | $101.5M | $117.9M | 1.79% | -1,333,475 | 2026-06-30 |
| 25 | SNPS | Synopsys Inc | 202.8K | $90.4M | $94.8M | 1.44% | -78,532 | 2026-06-30 |
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