MONTAG A & ASSOCIATES INC
13F Reported Value
ⓘ$2.4B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$1.5M
$0 puts / $1.5M calls
Holdings
956
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MONTAG A & ASSOCIATES INC disclosed 956 positions worth $2.4B in its Form 13F-HR for Q2 2026 — $2.4B in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $AAPL. During the quarter the fund opened 61 new positions and exited 45 — including a new stake in $JBHT. The portfolio is most concentrated in Other (38.8% of disclosed assets). All figures are sourced directly from MONTAG A & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 829407.
AI Fund Analysis
Stable
$SPY
$AAPL
$MDY
$GOOG
$GGG
$ACN
$GEVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$184.6M246,507 sh- —
Quality
$129.8M173,415 sh - 76.4#84
Quality
$84.1M290,641 sh - —
Quality
$71.7M101,656 sh - 78.2
Quality
$68.7M194,446 sh - 79.8
Quality
$49.4M132,404 sh ISHARES TR - RUS 1000 ETF
—Quality
$42.3M103,231 sh- 68.7
Quality
$42.1M176,710 sh - —
Quality
$40.9M192,176 sh - 87.5
Quality
$35.3M29,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $184.6M | 246,507 |
| SPDR S&P 500 ETF TRUST$SPY | — | $129.8M | 173,415 |
| Apple Inc.$AAPL | 76.4#84 | $84.1M | 290,641 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $71.7M | 101,656 |
 Alphabet Inc.$GOOGL | 78.2 | $68.7M | 194,446 |
 MICROSOFT CORP$MSFT | 79.8 | $49.4M | 132,404 |
| ISHARES TR - RUS 1000 ETF | — | $42.3M | 103,231 |
 AMAZON COM INC$AMZN | 68.7 | $42.1M | 176,710 |
 Invesco Ltd.$IVZ | — | $40.9M | 192,176 |
 ELI LILLY & Co$LLY | 87.5 | $35.3M | 29,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONTAG A & ASSOCIATES INC's 956 positions.
Showing top 10 of 956 holdings.
Sector Allocation
Other
$918.7M
Technology
$514.7M
Financials
$266.8M
Consumer Discretionary
$201.7M
Industrials
$157.6M
Healthcare
$141.2M
Consumer Staples
$64.8M
Energy
$28.3M
Top Holdings — MONTAG A & ASSOCIATES INC (Q2 2026)
Top 150 of 956 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $184.6M | 7.8% | +2% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $129.8M | 5.5% | -3% | — |
| 3 | $AAPL | Apple Inc. | $84.1M | 3.5% | -2% | 76.4 |
| 4 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $71.7M | 3.0% | -2% | — |
| 5 | $GOOGL | Alphabet Inc. | $68.7M | 2.9% | -3% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $49.4M | 2.1% | -4% | 79.8 |
| 7 | — | ISHARES TR - RUS 1000 ETF | $42.3M | 1.8% | -4% | — |
| 8 | $AMZN | AMAZON COM INC | $42.1M | 1.8% | -6% | 68.7 |
| 9 | $IVZ | Invesco Ltd. | $40.9M | 1.7% | +14% | — |
| 10 | $LLY | ELI LILLY & Co | $35.3M | 1.5% | +2% | 87.5 |
| 11 |  $NVDA | NVIDIA CORP | $34.3M | 1.4% | -2% | 85.9 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $32.2M | 1.4% | -7% | 72.3 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $30.8M | 1.3% | +159% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $30.1M | 1.3% | +1% | — |
| 15 | $GOOG | Alphabet Inc. | $29.6M | 1.3% | -3% | 78.2 |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $27.6M | 1.2% | +9% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $26.9M | 1.1% | -1% | — |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.7M | 1.1% | +1% | — |
| 19 |  $KO | COCA COLA CO | $26.3M | 1.1% | -14% | 69.5 |
| 20 |  $WMT | Walmart Inc. | $26.1M | 1.1% | -1% | 60.2 |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETF | $26.0M | 1.1% | -3% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $25.9M | 1.1% | -4% | 70.7 |
| 23 |  $AVGO | Broadcom Inc. | $25.3M | 1.1% | -1% | 84.5 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $24.1M | 1.0% | -3% | 73.5 |
| 25 |  $V | VISA INC. | $24.0M | 1.0% | +2% | 82.9 |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $23.7M | 1.0% | -0% | — |
| 27 |  $HD | HOME DEPOT, INC. | $23.6M | 1.0% | +0% | 60.3 |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $23.5M | 1.0% | +262% | — |
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | $23.2M | 1.0% | +291% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $22.8M | 1.0% | -1% | 69 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $18.8M | 0.8% | -8% | — |
| 32 |  $ABBV | AbbVie Inc. | $18.2M | 0.8% | +0% | 72.6 |
| 33 |  $MRK | Merck & Co., Inc. | $17.6M | 0.8% | -1% | 59.9 |
| 34 |  $ADI | ANALOG DEVICES INC | $17.6M | 0.7% | -5% | 79.2 |
| 35 | — | ISHARES TR - RUS 1000 VAL ETF | $17.3M | 0.7% | -7% | — |
| 36 | — | ISHARES TR - 1 3 YR TREAS BD | $17.2M | 0.7% | +5% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $17.0M | 0.7% | -47% | — |
| 38 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16.0M | 0.7% | -1% | 61.7 |
| 39 |  $URI | UNITED RENTALS, INC. | $15.8M | 0.7% | +3% | 63.9 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $15.6M | 0.7% | +12% | 70.3 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.3M | 0.6% | +1% | 66.2 |
| 42 |  $PH | Parker-Hannifin Corp | $13.6M | 0.6% | -3% | 65.8 |
| 43 |  $CAT | CATERPILLAR INC | $13.1M | 0.6% | -1% | 66.5 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.9M | 0.6% | -0% | 73.8 |
| 45 |  $MRVL | Marvell Technology, Inc. | $12.9M | 0.5% | -18% | 76.5 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $12.5M | 0.5% | -24% | 86.2 |
| 47 |  $AME | AMETEK INC/ | $12.3M | 0.5% | -1% | 69.7 |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $12.2M | 0.5% | -0% | 68.7 |
| 49 |  $MS | MORGAN STANLEY | $12.2M | 0.5% | -2% | 75.8 |
| 50 |  $LRCX | LAM RESEARCH CORP | $12.2M | 0.5% | -8% | 79.4 |
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $12.2M | 0.5% | +1% | — |
| 52 |  $PEP | PEPSICO INC | $12.0M | 0.5% | +2% | 63.4 |
| 53 |  $SYK | STRYKER CORP | $11.0M | 0.5% | +6% | 72.1 |
| 54 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.0M | 0.5% | NEW | — |
| 55 | — | SPDR SERIES TRUST - ST STR SP BIOT | $10.9M | 0.5% | +1% | — |
| 56 |  $MA | Mastercard Inc | $10.8M | 0.5% | +1% | 85.1 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $10.3M | 0.4% | +0% | 57.9 |
| 58 |  $PG | PROCTER & GAMBLE Co | $10.1M | 0.4% | +2% | 64.6 |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $10.0M | 0.4% | +10% | — |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $9.5M | 0.4% | -32% | 79.8 |
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.9M | 0.4% | +72% | — |
| 62 |  $ASML | ASML HOLDING NV | $8.6M | 0.4% | +9% | — |
| 63 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.2M | 0.3% | +0% | 73.8 |
| 64 |  $GPC | GENUINE PARTS CO | $8.1M | 0.3% | +4% | 52.7 |
| 65 |  $EFX | EQUIFAX INC | $7.8M | 0.3% | -0% | 64.8 |
| 66 |  $EME | EMCOR Group, Inc. | $7.6M | 0.3% | +33% | 69.3 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.6M | 0.3% | -2% | 67.6 |
| 68 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.6M | 0.3% | -1% | — |
| 69 |  $ABT | ABBOTT LABORATORIES | $7.5M | 0.3% | -17% | 65.5 |
| 70 |  $MCD | MCDONALDS CORP | $7.2M | 0.3% | +1% | 69 |
| 71 |  $CVX | CHEVRON CORP | $7.1M | 0.3% | -1% | 62.8 |
| 72 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.5M | 0.3% | +0% | — |
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.4M | 0.3% | +680% | — |
| 74 |  $AXP | AMERICAN EXPRESS CO | $6.4M | 0.3% | +5% | 69.4 |
| 75 |  $GLD | SPDR GOLD TRUST | $6.4M | 0.3% | -15% | — |
| 76 |  $CPRT | COPART INC | $6.3M | 0.3% | -4% | 69.1 |
| 77 |  $NEE | NEXTERA ENERGY INC | $6.2M | 0.3% | -0% | 64.6 |
| 78 |  $VMC | Vulcan Materials CO | $6.2M | 0.3% | -1% | 63.5 |
| 79 |  $RIO | RIO TINTO PLC | $6.0M | 0.3% | +1% | — |
| 80 |  $CASY | CASEYS GENERAL STORES INC | $6.0M | 0.3% | -17% | 65.1 |
| 81 |  $MKL | MARKEL GROUP INC. | $5.9M | 0.3% | +6% | 60.2 |
| 82 | — | GLOBAL X FDS - US INFR DEV ETF | $5.9M | 0.3% | -2% | — |
| 83 |  $PHM | PULTEGROUP INC/MI/ | $5.8M | 0.3% | -2% | 55.3 |
| 84 |  $ADBE | ADOBE INC. | $5.7M | 0.2% | -8% | 77.6 |
| 85 |  $ICE | Intercontinental Exchange, Inc. | $5.7M | 0.2% | -4% | 73.7 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.2% | -2% | 79.9 |
| 87 | — | VANGUARD WORLD FD - ENERGY ETF | $5.6M | 0.2% | -28% | — |
| 88 | $IVZ | Invesco Ltd. | $5.4M | 0.2% | -0% | — |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 0.2% | -24% | — |
| 90 |  $WRB | BERKLEY W R CORP | $5.0M | 0.2% | -1% | 68.6 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 0.2% | +2% | 65.1 |
| 92 |  $SO | SOUTHERN CO | $4.9M | 0.2% | +2% | 62 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.2% | +3% | 70 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.8M | 0.2% | +3% | — |
| 95 |  $DHR | DANAHER CORP /DE/ | $4.8M | 0.2% | -4% | 64.8 |
| 96 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 0.2% | -1% | 65.3 |
| 97 |  $UBER | Uber Technologies, Inc | $4.6M | 0.2% | +9% | 73.5 |
| 98 |  $CBRE | CBRE GROUP, INC. | $4.6M | 0.2% | -48% | 62.3 |
| 99 | — | VANGUARD INDEX FDS - VALUE ETF | $4.3M | 0.2% | -0% | — |
| 100 |  $EW | Edwards Lifesciences Corp | $4.3M | 0.2% | +4% | 69.4 |
| 101 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.3M | 0.2% | +4% | — |
| 102 | — | ISHARES TR - RUSSELL 2000 ETF | $4.1M | 0.2% | -32% | — |
| 103 |  $CTAS | CINTAS CORP | $4.0M | 0.2% | -1% | 68.7 |
| 104 |  $MAS | MASCO CORP /DE/ | $4.0M | 0.2% | -0% | 58.2 |
| 105 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.0M | 0.2% | NEW | 60.2 |
| 106 | — | ISHARES INC - MSCI SPAIN ETF | $4.0M | 0.2% | -6% | — |
| 107 |  $UMH | UMH PROPERTIES, INC. | $3.9M | 0.2% | -1% | 56.6 |
| 108 |  $RTX | RTX Corp | $3.8M | 0.2% | -1% | 73.2 |
| 109 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $3.8M | 0.2% | -40% | — |
| 110 |  $AZO | AUTOZONE INC | $3.8M | 0.2% | +0% | 66.2 |
| 111 | $IVZ | Invesco Ltd. | $3.8M | 0.2% | +0% | — |
| 112 |  $DUK | Duke Energy CORP | $3.8M | 0.2% | -0% | 56.4 |
| 113 | — | ISHARES INC - MSCI ITALY ETF | $3.7M | 0.2% | -5% | — |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.1% | -0% | 62.7 |
| 115 |  $ORCL | ORACLE CORP | $3.7M | 0.1% | -0% | 66.2 |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $3.6M | 0.1% | -10% | 79.4 |
| 117 |  $MCK | MCKESSON CORP | $3.6M | 0.1% | +2% | 63.4 |
| 118 |  $ANET | Arista Networks, Inc. | $3.6M | 0.1% | -4% | 81.9 |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.1% | -3% | 65.6 |
| 120 |  $COR | Cencora, Inc. | $3.5M | 0.1% | -2% | 61.1 |
| 121 |  $CMI | CUMMINS INC | $3.5M | 0.1% | -1% | 58.1 |
| 122 |  $NFLX | NETFLIX INC | $3.4M | 0.1% | +3% | 78.8 |
| 123 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.4M | 0.1% | +2% | — |
| 124 |  $LOW | LOWES COMPANIES INC | $3.4M | 0.1% | -14% | 60.8 |
| 125 |  $FCX | FREEPORT-MCMORAN INC | $3.4M | 0.1% | -1% | 62 |
| 126 |  $BA | BOEING CO | $3.3M | 0.1% | -10% | 61.6 |
| 127 |  $TFC | TRUIST FINANCIAL CORP | $3.3M | 0.1% | +3% | 76.4 |
| 128 | — | ISHARES TR - INTRM GOV CR ETF | $3.3M | 0.1% | +7% | — |
| 129 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.3M | 0.1% | -14% | 61.3 |
| 130 |  $NDAQ | NASDAQ, INC. | $3.2M | 0.1% | -2% | 76.7 |
| 131 | — | ISHARES TR - CORE MSCI EAFE | $3.2M | 0.1% | -21% | — |
| 132 |  $CDW | CDW Corp | $3.2M | 0.1% | +45% | 55.5 |
| 133 |  $TGT | TARGET CORP | $3.2M | 0.1% | +558% | 60.7 |
| 134 |  $DE | DEERE & CO | $3.2M | 0.1% | -4% | 55.4 |
| 135 |  $RSG | REPUBLIC SERVICES, INC. | $3.2M | 0.1% | -1% | 62.3 |
| 136 |  $NOW | ServiceNow, Inc. | $3.1M | 0.1% | +12% | 72.9 |
| 137 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.1% | +0% | 69.7 |
| 138 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.1M | 0.1% | +4% | — |
| 139 | — | ISHARES TR - S&P 100 ETF | $3.1M | 0.1% | -17% | — |
| 140 |  $BKNG | Booking Holdings Inc. | $3.1M | 0.1% | +2351% | 58.5 |
| 141 | $GGG | GRACO INC | $3.0M | 0.1% | +24% | 63.4 |
| 142 |  $ETN | Eaton Corp plc | $3.0M | 0.1% | +4% | — |
| 143 |  $TT | Trane Technologies plc | $2.9M | 0.1% | -2% | — |
| 144 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.9M | 0.1% | +0% | — |
| 145 |  $NVR | NVR INC | $2.9M | 0.1% | -3% | 56.3 |
| 146 | — | SPDR INDEX SHS FDS - STATE STREET | $2.8M | 0.1% | +9% | — |
| 147 |  $META | Meta Platforms, Inc. | $2.7M | 0.1% | -13% | 79.6 |
| 148 |  $NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.1% | +0% | 63.2 |
| 149 | $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.1% | +0% | 67.6 |
| 150 | — | ISHARES TR - US SML CAP EQT | $2.6M | 0.1% | +0% | — |
New Positions (61)
$JBHT HUNT J B TRANSPORT SERVICES INC$4.0M
$ROKU ROKU, INC$2.1M
$ZM Zoom Communications, Inc.$1.9M
$HONA Honeywell Aerospace Inc.$1.9M
$ESBA Empire State Realty OP, L.P.$1.2M$MSFTCALL MICROSOFT CORP$708,738$ESBA Empire State Realty OP, L.P.$102,002
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$43,786
$MRCY MERCURY SYSTEMS INC$39,268
$WTS WATTS WATER TECHNOLOGIES INC$37,971
$FDXF FedEx Freight Holding Company, Inc.$37,901Exited Positions (45)
$TWOD TWO HARBORS INVESTMENT CORP.
$CTRA Coterra Energy Inc.$METACALL Meta Platforms, Inc.
$INFY Infosys Ltd
$APO Apollo Global Management, Inc.
$CHWY Chewy, Inc.
$PCAR PACCAR INC
$Q Qnity Electronics, Inc.
$CXH MFS INVESTMENT GRADE MUNICIPAL TRUSTBrowse Top Institutional Investors
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