MONTRUSCO BOLTON INVESTMENTS INC.
CIK: 1475940SEC EDGAR →
Portfolio Value
$1.2T
Holdings
85
As of
Q3 2026
New Positions
10
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP | 1,741,326 | $146.8B | 11.76% |
| 2 | MONSTER BEVERAGE CORP NEW | 3,408,610 | $141.9B | 11.36% |
| 3 | API GROUP CORP | 3,420,856 | $132.0B | 10.58% |
| 4 | UBER TECHNOLOGIES INC | 1,457,387 | $99.8B | 8.00% |
| 5 | CHIPOTLE MEXICAN GRILL INC | 2,462,514 | $78.7B | 6.30% |
| 6 | RYAN SPECIALTY HOLDINGS INC | 2,016,985 | $74.6B | 5.98% |
| 7 | CHARLES SCHWAB CORP (THE) | 695,062 | $67.9B | 5.44% |
| 8 | ZOETIS INC | 819,278 | $57.2B | 4.58% |
| 9 | — SUNBELT RENTALS HOLDINGS INC | 698,976 | $51.8B | 4.15% |
| 10 | CHURCH & DWIGHT CO INC | 366,739 | $34.6B | 2.77% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $252.9B | 20.3% |
| Financial Services | 13 | $198.5B | 15.9% |
| Unknown | 13 | $182.9B | 14.6% |
| Consumer Defensive | 3 | $176.5B | 14.1% |
| Industrials | 12 | $164.9B | 13.2% |
| Consumer Cyclical | 7 | $157.7B | 12.6% |
| Healthcare | 7 | $61.0B | 4.9% |
| Basic Materials | 6 | $17.3B | 1.4% |
| Energy | 3 | $13.5B | 1.1% |
| Real Estate | 3 | $11.2B | 0.9% |
| Utilities | 1 | $9.2B | 0.7% |
| Communication Services | 3 | $2.8B | 0.2% |