MONTRUSCO BOLTON INVESTMENTS INC.
CIK: 1475940SEC EDGAR →
Portfolio Value
$1.2T
Holdings
80
As of
Q2 2026
New Positions
11
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MONSTER BEVERAGE CORP NEW | 2,113,791 | $203.2B | 16.26% |
| 2 | API GROUP CORP | 4,051,726 | $171.6B | 13.73% |
| 3 | UBER TECHNOLOGIES INC | 1,712,052 | $123.5B | 9.88% |
| 4 | CHIPOTLE MEXICAN GRILL INC | 3,095,354 | $105.2B | 8.42% |
| 5 | RYAN SPECIALTY HOLDINGS INC | 2,689,031 | $101.5B | 8.12% |
| 6 | ZOETIS INC | 1,111,383 | $79.9B | 6.39% |
| 7 | — SUNBELT RENTALS HOLDINGS INC | 662,699 | $48.3B | 3.87% |
| 8 | TRACTOR SUPPLY CO | 1,180,097 | $37.3B | 2.98% |
| 9 | CHURCH & DWIGHT CO INC | 354,380 | $34.3B | 2.75% |
| 10 | CGI INC | 500,474 | $32.3B | 2.59% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 4 | $237.5B | 19.0% |
| Industrials | 12 | $206.8B | 16.5% |
| Consumer Cyclical | 7 | $196.1B | 15.7% |
| Unknown | 12 | $186.9B | 15.0% |
| Financial Services | 12 | $163.9B | 13.1% |
| Technology | 13 | $129.7B | 10.4% |
| Healthcare | 4 | $80.3B | 6.4% |
| Energy | 3 | $15.8B | 1.3% |
| Real Estate | 3 | $12.6B | 1.0% |
| Utilities | 2 | $10.5B | 0.8% |
| Basic Materials | 5 | $9.1B | 0.7% |
| Communication Services | 3 | $588.5M | 0.0% |