1y return+9.7%S&P 500 +20.9%
3y return+46.5%S&P 500 +68.5%
5y return+52.7%S&P 500 +74.5%
10y return+177.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $278 against $357 in the S&P 500.2
Montrusco Bolton Investments Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $527.8M | 8.2% | −27.9% |
| GOOGLAlphabet Inc | $390.8M | 6.1% | −22.1% |
| MSFTMicrosoft Corp | $381.0M | 5.9% | −18.2% |
| AMZNAmazon Com Inc | $375.7M | 5.8% | −13.6% |
| JPMJpmorgan Chase & Co | $302.7M | 4.7% | −25.8% |
| LRCXLam Research Corp | $291.0M | 4.5% | −2.0% |
| AVGOBroadcom Inc | $240.8M | 3.7% | +1.9% |
| MAMastercard Incorporated | $240.5M | 3.7% | −4.4% |
| MUMicron Technology Inc | $235.5M | 3.6% | New |
| MNSTMonster Beverage Corp New | $203.2M | 3.1% | −28.6% |
| DHRDanaher Corp Del | $202.8M | 3.1% | −20.6% |
| IDXXIdexx Labs Inc | $196.3M | 3.0% | +9.0% |
| METAMeta Platforms Inc | $188.5M | 2.9% | −20.8% |
| TSMTaiwan Semiconductor Manufac | $173.3M | 2.7% | −28.9% |
| APGApi Group Corp | $171.6M | 2.7% | −12.9% |
| VLOValero Energy Corp | $166.0M | 2.6% | −31.9% |
| WCNWaste Connections Inc | $162.5M | 2.5% | −46.5% |
| APHAmphenol Corp | $156.8M | 2.4% | −5.0% |
| PSAPublic Storage | $139.7M | 2.2% | −15.3% |
| AAPLApple Inc | $131.9M | 2.0% | −26.4% |
| Linde PLCCUSIP G54950103 | $125.9M | 2.0% | New |
| UBERUber Technologies Inc | $123.5M | 1.9% | −23.7% |
| CMGChipotle Mexican Grill Inc | $105.2M | 1.6% | −35.0% |
| RYANRyan Specialty Holdings Inc | $101.5M | 1.6% | −33.2% |
| SNPSSynopsys Inc | $90.4M | 1.4% | −27.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $291.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $390.8M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $527.8M |
| TFIITfi International Inc | June 30, 2020 | +305.0% | $30.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $131.9M |
| RYRoyal Bk Cda | June 30, 2020 | +205.3% | $52.4M |
| TSMTaiwan Semiconductor Manufac | September 30, 2024 | +175.0% | $173.3M |
| TDToronto Dominion Bk Ont | June 30, 2020 | +172.2% | $38.6M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $188.5M |
| WMTWalmart Inc | December 31, 2022 | +139.6% | $33.2M |
Sold off last quarter
- SHWSherwin Williams Co was $113.0M
- Taseko Mines LtdCUSIP 876511106 was $19.6M
- AGIAlamos Gold Inc was $3.9M
- UFPTUfp Technologies Inc was $504K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −8.2% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +13.3% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +3.0% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +10.2% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +10.4% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | +0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Montrusco Bolton Investments Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1475940&type=13F-HR&dateb=&owner=include&count=40CIK 1475940
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1475940/000147594026000006/Filed July 21, 2026 · accession 0001475940-26-000006