MONTAG A & ASSOCIATES INC
Sector Allocation
- Other38.8%$918.7M
- Technology21.4%$507.5M
- Financials11.4%$269.5M
- Consumer Discretionary6.7%$159.0M
- Healthcare6.5%$154.1M
- Industrials6.2%$147.3M
- Consumer Staples4.6%$109.0M
- Energy1.2%$28.3M
- Materials1.1%$26.7M
- Utilities1.0%$23.5M
AUM History
13fpro.ai/research/fund/montag-a-and-associates-inc-829407
Conviction and streaks
Stable · top 10 = 31.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$184.6M
SPY
$129.8MAAPL
$84.1MMDY
$71.7MGOOG
$68.7MMSFT
$49.4M- ISHARES$42.3M
AMZN
$42.1MIVZ
$40.9MLLY
$35.3MNVDA
$34.3MAMAT
$32.2M- J$30.8M
- ISHARES$30.1M
GOOGL
$29.6M- VANGUARD$27.6M
- VANGUARD$26.9M
TSM
$26.7MKO
$26.3MWMT
$26.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/montag-a-and-associates-inc-829407
MONTAG A & ASSOCIATES INC 13F holdings — Q2 2026
$2.4B portfolio (+10.0% QoQ) · 956 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
Includes $1.5M of put/call options ($0 puts, $1.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.4B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$184.6M
7.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $129.8M
5.5% of stocks
-3%This quarter-0.6%Since filed4+ qtrsHeld$84.1M
3.5% of stocks
-2%This quarter+10.6%Since filed4+ qtrsHeld$71.7M
3.0% of stocks
-2%This quarter-5.3%Since filed4+ qtrsHeld$68.7M
2.9% of stocks
-3%This quarter-12.8%Since filed4+ qtrsHeld$49.4M
2.1% of stocks
-4%This quarter+9.3%Since filed4+ qtrsHeld- 7
ISHARES TR - RUS 1000 ETF
$42.3M
1.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $42.1M
1.8% of stocks
-6%This quarter-8.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$40.9M
1.7% of stocks
+14%This quarter-10.9%Since filed4+ qtrsHeld$35.3M
1.5% of stocks
+2%This quarter+9.3%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — MONTAG A & ASSOCIATES INC (Q2 2026)
956 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $34.3M | 1.4% | 171K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $32.2M | 1.4% | 45K | -7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $30.8M | 1.3% | 610K | +159% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $30.1M | 1.3% | 390K | +1% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $29.6M | 1.3% | 83K | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $27.6M | 1.2% | 40K | +9% | — | — | 13F |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $26.9M | 1.1% | 114K | -0.9% | — | — | 13F |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $26.7M | 1.1% | 56K | +1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $26.3M | 1.1% | 322K | -14% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $26.1M | 1.1% | 231K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $26.0M | 1.1% | 86K | -3% | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $25.9M | 1.1% | 79K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $25.3M | 1.1% | 67K | -0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $24.1M | 1.0% | 24K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $24.0M | 1.0% | 70K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $23.7M | 1.0% | 407K | -0.5% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $23.6M | 1.0% | 67K | +0.5% | |||
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | — | $23.5M | 1.0% | 189K | +262% | |||
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $23.2M | 1.0% | 289K | +291% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $22.8M | 1.0% | 90K | -0.6% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $18.8M | 0.8% | 99K | -8% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $18.2M | 0.8% | 72K | +0.1% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $17.6M | 0.8% | 136K | -1% | |||
| 34 | $ADI | ANALOG DEVICES INC | Technology | $17.6M | 0.7% | 44K | -5% | |||
| 35 | — | ISHARES TR - RUS 1000 VAL ETF | — | $17.3M | 0.7% | 71K | -7% | |||
| 36 | — | ISHARES TR - 1 3 YR TREAS BD | — | $17.2M | 0.7% | 210K | +5% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $17.0M | 0.7% | 288K | -47% | |||
| 38 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $16.0M | 0.7% | 43K | -1% | |||
| 39 | $URI | UNITED RENTALS, INC. | Industrials | $15.8M | 0.7% | 14K | +3% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $15.6M | 0.7% | 133K | +12% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.3M | 0.6% | 15K | +1% | |||
| 42 | $PH | Parker-Hannifin Corp | Industrials | $13.6M | 0.6% | 14K | -3% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $13.1M | 0.6% | 12K | -0.9% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $12.9M | 0.6% | 26K | -0.1% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $12.9M | 0.5% | 43K | -18% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $12.5M | 0.5% | 11K | -24% | |||
| 47 | $AME | AMETEK INC/ | Industrials | $12.3M | 0.5% | 51K | -0.9% | |||
| 48 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $12.2M | 0.5% | 81K | -0.3% | |||
| 49 | $MS | MORGAN STANLEY | Financials | $12.2M | 0.5% | 58K | -2% | |||
| 50 | $LRCX | LAM RESEARCH CORP | Technology | $12.2M | 0.5% | 28K | -8% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $12.2M | 0.5% | 154K | +0.6% | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $12.0M | 0.5% | 89K | +2% | |||
| 53 | $SYK | STRYKER CORP | Healthcare | $11.0M | 0.5% | 35K | +6% | |||
| 54 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $11.0M | 0.5% | 120K | New | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $10.9M | 0.5% | 69K | +0.7% | |||
| 56 | $MA | Mastercard Inc | Financials | $10.8M | 0.5% | 21K | +0.6% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.3M | 0.4% | 76K | +0.5% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.1M | 0.4% | 69K | +2% | |||
| 59 | — | ISHARES TR - CORE S&P SCP ETF | — | $10.0M | 0.4% | 68K | +10% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.5M | 0.4% | 16K | -32% | |||
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.9M | 0.4% | 125K | +72% | |||
| 62 | $ASML | ASML HOLDING NV | Technology | $8.6M | 0.4% | 4,313 | +9% | |||
| 63 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $8.2M | 0.3% | 11 | — | |||
| 64 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $8.1M | 0.3% | 68K | +4% | |||
| 65 | $EFX | EQUIFAX INC | Financials | $7.8M | 0.3% | 49K | -0.3% | |||
| 66 | $EME | EMCOR Group, Inc. | Industrials | $7.6M | 0.3% | 9,210 | +33% | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.6M | 0.3% | 133K | -2% | |||
| 68 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $7.6M | 0.3% | 91K | -1% | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $7.5M | 0.3% | 82K | -17% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.2M | 0.3% | 27K | +0.5% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $7.1M | 0.3% | 43K | -1% | |||
| 72 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $6.5M | 0.3% | 12K | — | |||
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $6.4M | 0.3% | 75K | +680% | |||
| 74 | $AXP | AMERICAN EXPRESS CO | Financials | $6.4M | 0.3% | 19K | +5% | |||
| 75 | $GLD | SPDR GOLD TRUST | Financials | $6.4M | 0.3% | 17K | -15% | |||
| 76 | $CPRT | COPART INC | Consumer Discretionary | $6.3M | 0.3% | 222K | -4% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $6.2M | 0.3% | 71K | -0.2% | |||
| 78 | $VMC | Vulcan Materials CO | Materials | $6.2M | 0.3% | 21K | -1% | |||
| 79 | $RIO | RIO TINTO PLC | Materials | $6.0M | 0.3% | 63K | +0.6% | |||
| 80 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $6.0M | 0.3% | 7,530 | -17% | |||
| 81 | $MKL | MARKEL GROUP INC. | Financials | $5.9M | 0.3% | 3,040 | +6% | |||
| 82 | — | GLOBAL X FDS - US INFR DEV ETF | — | $5.9M | 0.3% | 100K | -2% | |||
| 83 | $PHM | PULTEGROUP INC/MI/ | Industrials | $5.8M | 0.3% | 42K | -2% | |||
| 84 | $ADBE | ADOBE INC. | Technology | $5.7M | 0.2% | 28K | -8% | |||
| 85 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.7M | 0.2% | 46K | -4% | |||
| 86 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.7M | 0.2% | 14K | -2% | |||
| 87 | — | VANGUARD WORLD FD - ENERGY ETF | — | $5.6M | 0.2% | 37K | -28% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $5.4M | 0.2% | 60K | -0.2% | |||
| 89 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.4M | 0.2% | 7,350 | -24% | |||
| 90 | $WRB | BERKLEY W R CORP | Financials | $5.0M | 0.2% | 71K | -0.9% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.9M | 0.2% | 9,828 | +2% | |||
| 92 | $SO | SOUTHERN CO | Utilities | $4.9M | 0.2% | 51K | +2% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.9M | 0.2% | 17K | +3% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.8M | 0.2% | 31K | +3% | |||
| 95 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.8M | 0.2% | 25K | -4% | |||
| 96 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.7M | 0.2% | 33K | -1.0% | |||
| 97 | $UBER | Uber Technologies, Inc | Technology | $4.6M | 0.2% | 64K | +9% | |||
| 98 | $CBRE | CBRE GROUP, INC. | Real Estate | $4.6M | 0.2% | 34K | -48% | |||
| 99 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.3M | 0.2% | 20K | -0.3% | |||
| 100 | $EW | Edwards Lifesciences Corp | Healthcare | $4.3M | 0.2% | 48K | +4% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.3M | 0.2% | 94K | +4% | |||
| 102 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.1M | 0.2% | 14K | -32% | |||
| 103 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.0M | 0.2% | 24K | -1% | |||
| 104 | $MAS | MASCO CORP /DE/ | Industrials | $4.0M | 0.2% | 50K | -0.5% | |||
| 105 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $4.0M | 0.2% | 14K | New | |||
| 106 | — | ISHARES INC - MSCI SPAIN ETF | — | $4.0M | 0.2% | 67K | -6% | |||
| 107 | $UMH | UMH PROPERTIES, INC. | Real Estate | $3.9M | 0.2% | 258K | -1% | |||
| 108 | $RTX | RTX Corp | Industrials | $3.8M | 0.2% | 20K | -0.6% | |||
| 109 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $3.8M | 0.2% | 14K | -40% | |||
| 110 | $AZO | AUTOZONE INC | Consumer Discretionary | $3.8M | 0.2% | 1,180 | — | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.2% | 33K | — | |||
| 112 | $DUK | Duke Energy CORP | Utilities | $3.8M | 0.2% | 30K | -0.4% | |||
| 113 | — | ISHARES INC - MSCI ITALY ETF | — | $3.7M | 0.2% | 63K | -5% | |||
| 114 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.7M | 0.1% | 8,784 | -0.1% | |||
| 115 | $ORCL | ORACLE CORP | Technology | $3.7M | 0.1% | 25K | -0.4% | |||
| 116 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.6M | 0.1% | 39K | -10% | |||
| 117 | $MCK | MCKESSON CORP | Consumer Staples | $3.6M | 0.1% | 4,811 | +2% | |||
| 118 | $ANET | Arista Networks, Inc. | Technology | $3.6M | 0.1% | 21K | -4% | |||
| 119 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.5M | 0.1% | 6,964 | -3% | |||
| 120 | $COR | Cencora, Inc. | Consumer Staples | $3.5M | 0.1% | 12K | -2% | |||
| 121 | $CMI | CUMMINS INC | Industrials | $3.5M | 0.1% | 4,849 | -0.8% | |||
| 122 | $NFLX | NETFLIX INC | Communication Services | $3.4M | 0.1% | 48K | +3% | |||
| 123 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $3.4M | 0.1% | 34K | +2% | |||
| 124 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.4M | 0.1% | 15K | -14% | |||
| 125 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.4M | 0.1% | 54K | -0.8% | |||
| 126 | $BA | BOEING CO | Industrials | $3.3M | 0.1% | 15K | -10% | |||
| 127 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.3M | 0.1% | 67K | +3% | |||
| 128 | — | ISHARES TR - INTRM GOV CR ETF | — | $3.3M | 0.1% | 31K | +7% | |||
| 129 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.3M | 0.1% | 15K | -14% | |||
| 130 | $NDAQ | NASDAQ, INC. | Financials | $3.2M | 0.1% | 41K | -2% | |||
| 131 | — | ISHARES TR - CORE MSCI EAFE | — | $3.2M | 0.1% | 33K | -21% | |||
| 132 | $CDW | CDW Corp | Consumer Discretionary | $3.2M | 0.1% | 23K | +45% | |||
| 133 | $TGT | TARGET CORP | Consumer Staples | $3.2M | 0.1% | 24K | +558% | |||
| 134 | $DE | DEERE & CO | Industrials | $3.2M | 0.1% | 4,982 | -4% | |||
| 135 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.2M | 0.1% | 15K | -1% | |||
| 136 | $NOW | ServiceNow, Inc. | Technology | $3.1M | 0.1% | 32K | +12% | |||
| 137 | $UNP | UNION PACIFIC CORP | Industrials | $3.1M | 0.1% | 11K | — | |||
| 138 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.1M | 0.1% | 8,391 | +4% | |||
| 139 | — | ISHARES TR - S&P 100 ETF | — | $3.1M | 0.1% | 8,481 | -17% | |||
| 140 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.1M | 0.1% | 17K | +2351% | |||
| 141 | $GGG | GRACO INC | Industrials | $3.0M | 0.1% | 39K | +24% | |||
| 142 | $ETN | Eaton Corp plc | Industrials | $3.0M | 0.1% | 6,970 | +4% | |||
| 143 | $TT | Trane Technologies plc | Technology | $2.9M | 0.1% | 5,899 | -2% | |||
| 144 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $2.9M | 0.1% | 19K | — | |||
| 145 | $NVR | NVR INC | Industrials | $2.9M | 0.1% | 419 | -3% | |||
| 146 | — | SPDR INDEX SHS FDS - STATE STREET | — | $2.8M | 0.1% | 83K | +9% | |||
| 147 | $META | Meta Platforms, Inc. | Technology | $2.7M | 0.1% | 4,867 | -13% | |||
| 148 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.7M | 0.1% | 8,604 | — | |||
| 149 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 0.1% | 2,157 | — | |||
| 150 | — | ISHARES TR - US SML CAP EQT | — | $2.6M | 0.1% | 30K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 61 new, 168 added to, 287 trimmed, 45 sold out. Share-count changes; largest moves by dollar size first.
New positions (61)
$JBHTHUNT J B TRANSPORT SERVICES INC$4.0M
first bought this quarter
$ROKUROKU, INC$2.1M
first bought this quarter
$ZMZoom Communications, Inc.$1.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.9M
first bought this quarter
$ESBAEmpire State Realty OP, L.P.$1.2M
first bought this quarter
first bought this quarter
+55 more in the Excel export
Added to (168)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+159%
now $30.8M
- VANGUARD INDEX FDS - MID CAP ETF+291%
now $23.2M
- ISHARES TR - RUS 1000 GRW ETF+262%
now $23.5M
- VANGUARD INDEX FDS - GROWTH ETF+680%
now $6.4M
now $40.9M · held 4+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+72%
now $8.9M
+162 more in the Excel export
Trimmed (287)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-47%
now $17.0M
- ISHARES TR - US HOME CONS ETF-84%
now $1.2M
$TOLToll Brothers, Inc.-99%
now $36K
$AMDADVANCED MICRO DEVICES INC-32%
now $9.5M · held 4+ qtrs, 3 trims in a row
now $26.3M · held 4+ qtrs
$CBRECBRE GROUP, INC.-48%
now $4.6M · held 4+ qtrs
+281 more in the Excel export
Holdings by quarter
Every 13F MONTAG A & ASSOCIATES INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow MONTAG A & ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MONTAG A & ASSOCIATES's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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