Titelia

Holdings of MONTRUSCO BOLTON INVESTMENTS INC.

34 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.5 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Financials 11.0 %
  • Communication 11.0 %
  • Health care 10.9 %
  • Consumer discretionary 10.1 %
  • Consumer staples 5.0 %
  • Energy 4.0 %
  • Industrials 3.7 %
  • Materials 2.0 %
  • Unattributed 8.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • TW 2.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US335.6B $97.17 %
2TW1162.3M $2.83 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,659,367619M $
2Microsoft Corp 1,249,443449.6M $
3Alphabet Inc 1,404,505394.3M $
4Amazon.com Inc 1,824,462369.6M $
5JPMorgan Chase & Co 1,246,180356M $
6Danaher Corp 1,341,168246.2M $
7Mastercard Inc 489,843236.6M $
8Meta Platforms Inc 422,400235.6M $
9Valero Energy Corp 936,233231.3M $
10Monster Beverage Corp 2,960,169209.9M $
11Zoetis Inc 1,666,335191.4M $
12Broadcom Inc 625,635187.9M $
13IDEXX Laboratories Inc 342,120186.7M $
14API Group Corp 4,652,145183.5M $
15Taiwan Semiconductor Manufacturing Co Ltd 510,242162.3M $
16Apple Inc 619,130157.1M $
17Uber Technologies Inc 2,242,389156.2M $
18Chipotle Mexican Grill Inc 4,758,522148.2M $
19Lam Research Corp 685,358142.2M $
20Public Storage 518,306135.8M $
21Ryan Specialty Holdings Inc 4,022,506132.1M $
22Amphenol Corp 935,551118.2M $
23Sherwin-Williams Co/The 360,931113M $
24Synopsys Inc 281,301108.8M $
25Walmart Inc 596,41074.1M $
26Tractor Supply Co 1,290,45458.5M $
27Sunbelt Rentals Holdings Inc 1,002,57857.2M $
28Blackrock Inc 38,93337.4M $
29CBIZ Inc 340,0219.1M $
30Core & Main Inc 167,2158.3M $
31Pool Corp 32,2956.5M $
32SPS Commerce Inc 63,3003.5M $
33Procter & Gamble Co/The 9,0671.3M $
34UFP Technologies Inc 2,604504.1K $