MONTRUSCO BOLTON INVESTMENTS INC.

CIK 0001475940 · MONTREAL, null · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

MONTRUSCO BOLTON INVESTMENTS INC. reported 80 positions worth $6.46B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: NVDA (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.46B
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.4%
Est. Net Flow (Q)
2026 Q2
10 / 80 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$527.8M8.18%2,638,049
2GOOGLALPHABET INCSH$390.8M6.05%1,093,614
3MSFTMICROSOFT CORPSH$381.0M5.90%1,021,431
4AMZNAMAZON COM INCSH$375.7M5.82%1,576,144
5JPMJPMORGAN CHASE & COSH$302.7M4.69%924,638
6LRCXLAM RESEARCH CORPSH$291.0M4.51%671,482
7AVGOBROADCOM INCSH$240.8M3.73%637,407
8MAMASTERCARD INCORPORATEDSH$240.5M3.73%468,356
9MUMICRON TECHNOLOGY INCSH$235.5M3.65%204,062
10MNSTMONSTER BEVERAGE CORP NEWSH$203.2M3.15%2,113,791

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MONTRUSCO BOLTON INVESTMENTS INC. hold as of Q2 2026?

MONTRUSCO BOLTON INVESTMENTS INC. reported 80 positions worth $6.46B in its Q2 2026 13F filing. Largest positions: NVDA (8.2%), GOOGL (6.1%), MSFT (5.9%), AMZN (5.8%) and JPM (4.7%).

What did MONTRUSCO BOLTON INVESTMENTS INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MONTRUSCO BOLTON INVESTMENTS INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.