§ 13F · FUND PROFILE
MONTRUSCO BOLTON INVESTMENTS INC..
AUM · $6.5B (13F)Positions · 80Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$597M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.64M | $528M | 8.2% | −28% |
| 2 | GOOGL | ALPHABET INC | 1.09M | $391M | 6.1% | −22% |
| 3 | MSFT | MICROSOFT CORP | 1.02M | $381M | 5.9% | −18% |
| 4 | AMZN | AMAZON COM INC | 1.58M | $376M | 5.8% | −14% |
| 5 | JPM | JPMORGAN CHASE & CO | 925K | $303M | 4.7% | −26% |
| 6 | LRCX | LAM RESEARCH CORP | 671K | $291M | 4.5% | −2% |
| 7 | AVGO | BROADCOM INC | 637K | $241M | 3.7% | +2% |
| 8 | MA | MASTERCARD INCORPORATED | 468K | $241M | 3.7% | −4% |
| 9 | MU | MICRON TECHNOLOGY INC | 204K | $236M | 3.6% | NEW |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | 2.11M | $203M | 3.1% | −29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTRUSCO SIGNAL
AC read
MONTRUSCO BOLTON INVESTMENTS INC. is a Other fund managing $6.5 billion in assets. The fund runs a portfolio of 80 positions.
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