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MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+23.41%
1 Year Est. Return
+26.7%
3 Year Est. Return
+88.88%
5 Year Est. Return
+105.48%
10 Year Est. Return
+357.1%
AUM
$6.46B
AUM Growth
-$154M
Cap. Flow
-$1.11B
Cap. Flow %
-17.16%
Top 10 Hldgs %
49.4%
Holding
83
New
11
Increased
13
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$153M
2
LIN icon
Linde
LIN
+$123M
3
GEV icon
GE Vernova
GEV
+$77.1M
4
AZN icon
AstraZeneca
AZN
+$41M
5
CHD icon
Church & Dwight Co
CHD
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$210M
2
WCN
Waste Connections
WCN
+$134M
3
SHW icon
Sherwin-Williams
SHW
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$99.9M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.62%
3 Industrials 9.13%
4 Communication Services 8.97%
5 Consumer Discretionary 8.85%

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1 2 3 4

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Montrusco Bolton Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Montrusco Bolton Investments held 83 positions worth $6.46B, down 2.3% from $6.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montrusco Bolton Investments withdrew a net $1.11B in Q2 2026, closing 3 positions and reducing 52 holdings. Its most notable exit was Sherwin-Williams, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Montrusco Bolton Investments opened a new position in Micron Technology worth $236M.

  • Montrusco Bolton Investments's largest Q2 2026 buy was Micron Technology: 204,062 shares worth $236M.
  • Montrusco Bolton Investments added most to Idexx Laboratories in Q2 2026, an estimated $17.2M increase.
  • Montrusco Bolton Investments's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $210M.
  • Montrusco Bolton Investments fully exited Sherwin-Williams in Q2 2026, selling an estimated $113M.
  • Montrusco Bolton Investments's ten largest holdings make up 49% of its $6.46B portfolio in Q2 2026.
  • Montrusco Bolton Investments opened 11 new positions and closed 3 in Q2 2026.
  • Montrusco Bolton Investments's portfolio value fell 2.3% quarter-over-quarter to $6.46B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.