MONTAG A & ASSOCIATES INC

CIK

829407

Location

ATLANTA, GA

Portfolio Value

Mid $2,364,944,578

Diversification

Diversified

Filing Date

Global Rank

#1,449 / 8,794 ▲ 7 · as of Jun 2026

Top Industry

Semiconductors 10.5%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

783 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

+8.8 pts

Top 5

32.3%

+9.3 pts

Top 10

43.5%

+8.7 pts

HHI

367

Diversified+185

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.5%	$981,813,811	64
Technology	17.1%	$405,167,783	127
Financial Services	8.3%	$195,126,268	100
Industrials	7.1%	$168,117,575	122
Healthcare	6.8%	$159,841,142	81
Consumer Cyclical	6.5%	$154,383,430	82
Communication Services	4.7%	$111,707,828	29
Consumer Defensive	4.4%	$102,978,345	39
Energy	1.2%	$28,289,661	35
Basic Materials	1.0%	$23,720,331	37
Utilities	0.9%	$20,204,563	31
Real Estate	0.6%	$13,593,841	36

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+368,112	612,961	$31,004,767
VB	Vanguard Morningstar Small-Cap ETF	+280,557	520,877	$91,564,184
—		+119,696	121,081	$11,070,214
VEA	Vanguard FTSE Developed Markets ETF	+52,360	125,021	$8,907,746
ABI	VictoryShares Pioneer Asset-Based Income ETF	+25,213	201,950	$41,622,519
TGT	Target Corp	+20,582	24,272	$3,170,165
BKNG	Booking Holdings Inc.	+16,690	17,400	$3,101,376
CSCO	Cisco Systems, Inc.	+13,918	133,218	$15,647,786
A	Agilent Technologies, Inc.	+11,850	13,150	$1,746,714
—		+8,175	14,024	$787,587
GGG	Graco Inc	+7,536	39,330	$2,973,741
CDW	CDW Corp	+6,984	22,588	$3,176,776
CWI	State Street SPDR MSCI ACWI ex-US ETF	+6,522	82,915	$2,797,552
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,301	90,943	$3,533,319
UBER	Uber Technologies, Inc	+5,103	63,581	$4,588,004
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+4,299	10,945	$828,302
NOW	ServiceNow, Inc.	+3,322	31,581	$3,135,361
GPC	Genuine Parts Co	+2,881	67,736	$7,991,493
EOSE	Eos Energy Enterprises, Inc.	+2,500	30,000	$176,400
FBCG	Fidelity Blue Chip Growth ETF	+2,421	20,867	$2,024,224
EME	EMCOR Group, Inc.	+2,285	9,210	$7,643,194
DVN	Devon Energy Corp/De	+2,267	2,437	$100,696
HWM	Howmet Aerospace Inc.	+2,227	2,359	$634,240
KLAC	Kla Corp	+2,192	2,435	$734,663
ACSG	American Century Small Cap Growth Insights ETF	+2,150	9,265	$819,529
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−259,028	942,302	$60,501,873
WY	Weyerhaeuser Co	−66,681	55,328	$1,324,552
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−55,722	179,141	$3,482,847
KO	Coca Cola Co	−53,098	321,772	$26,150,410
BKF	iShares MSCI BIC ETF	−39,469	173,447	$12,288,002
W	Wayfair Inc.	−35,498	162	$14,972
DAN	DANA Inc	−32,835	61,967	$1,686,122
CBRE	Cbre Group, Inc.	−31,117	34,016	$4,581,615
TOL	Toll Brothers, Inc.	−27,539	219	$36,080
EDV	Vanguard World Funds Extended Duration ETF	−25,002	67,422	$11,837,316
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−24,233	1,599,596	$359,627,161
DHI	Horton D R Inc /De/	−21,382	344	$56,030
ABT	Abbott Laboratories	−17,167	82,141	$7,453,474
AMZN	Amazon Com Inc	−11,076	176,710	$42,117,061
CPRT	Copart Inc	−9,851	222,393	$6,269,258
MRVL	Marvell Technology, Inc.	−9,696	43,141	$12,851,272
APH	Amphenol Corp /De/	−9,404	10,397	$3,666,398
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,124	264,767	$31,025,781
HON	Honeywell International Inc	−8,981	8,111	$1,816,052
GOOGL	Alphabet Inc.	−7,978	277,161	$98,263,464
AMD	Advanced Micro Devices Inc	−7,768	16,428	$9,543,189
TRV	Travelers Companies, Inc.	−7,612	1,896	$625,907
BILZ	PIMCO Ultra Short Government Active ETF	−7,536	47,713	$4,158,929
ULTA	Ulta Beauty, Inc.	−7,242	3,911	$1,763,782
SPY	Spdr S&P 500 ETF Trust	−5,232	173,415	$129,501,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JBHT	Hunt J B Transport Services Inc	13,906	$4,024,813
ROKU	Roku, Inc	15,079	$2,083,013
ZM	Zoom Communications, Inc.	22,144	$1,911,248
HONA	Honeywell Aerospace Inc.	8,425	$1,862,599
ESBA	Empire State Realty OP, L.P.	247,484	$1,383,855
SPCX	Space Exploration Technologies Corp	256	$43,740
MRCY	Mercury Systems Inc	321	$39,267
WTS	Watts Water Technologies Inc	97	$37,970
FDXF	FedEx Freight Holding Company, Inc.	251	$37,901
TEX	Terex Corp	517	$37,425
CPAY	Corpay, Inc.	75	$24,995
HAL	Halliburton Co	595	$20,200
MFM	Aberdeen Municipal Income Fund	3,487	$19,596
DPZ	Dominos Pizza Inc	63	$18,650
ANDE	Andersons, Inc.	250	$17,100
ARMK	Aramark	250	$14,225
CNH	CNH Industrial N.V.	1,071	$12,027
IMO	Imperial Oil Ltd	83	$9,297
FAAA	Fidelity AAA CLO ETF	204	$9,279
NTES	NetEase, Inc.	67	$8,585
PRMB	Primo Brands Corp	250	$6,110
WDC	Western Digital Corp	5	$3,193
ERIC	Ericsson Lm Telephone Co	250	$2,787
SNDK	Sandisk Corp	1	$2,273
CBRS	Cerebras Systems Inc.	9	$1,989
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TWO-PC	Two Harbors Investment Corp.	13,015	$322,641
FCA	First Trust China AlphaDEX Fund	3,214	$200,135
INFY	Infosys Ltd	3,400	$45,934
APO	Apollo Global Management, Inc.	409	$45,570
CHWY	Chewy, Inc.	800	$21,600
PCAR	Paccar Inc	185	$21,367
Q	Qnity Electronics, Inc.	185	$21,345
—		162	$17,716
VOYA	Voya Financial, Inc.	200	$13,664
CSGP	Costar Group, Inc.	300	$12,102
STM	STMicroelectronics N.V.	338	$11,677
TDW	Tidewater Inc	130	$10,861
STWD	Starwood Property Trust, Inc.	400	$6,888
GRMN	Garmin Ltd	5	$1,160
BNDX	Vanguard Total International Bond ETF	22	$1,057
WMS	Advanced Drainage Systems, Inc.	7	$959
TRMB	Trimble Inc.	13	$847
MANH	Manhattan Associates Inc	6	$798
HUBS	Hubspot Inc	3	$732
HUBG	Hub Group, Inc.	19	$684
QGEN	Qiagen N.V.	12	$480
ERNA	Ernexa Therapeutics Inc.	8	$1
CXH	Mfs Investment Grade Municipal Trust	2,471	$0
—		8	$0
—		1,850	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

783 tracked positions · $2,364,944,578 total · filing declares 956 positions · $2,368,711,186 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 783 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,599,596	-24,233	$359,627,161	—	15.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	173,415	-5,232	$129,501,119	+11.5%	5.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	277,161	-7,978	$98,263,464	+20.0%	4.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	520,877	+280,557	$91,564,184	+56.5%	3.87%
AAPL	Apple Inc. Technology	Reduced	290,641	-4,540	$84,099,879	+12.3%	3.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	101,656	-2,470	$71,498,731	+11.3%	3.02%
BNDW	Vanguard Total World Bond ETF	Reduced	942,302	-259,028	$60,501,873	−20.7%	2.56%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	134,304	-4,087	$50,098,078	−2.2%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	176,710	-11,076	$42,117,061	+7.7%	1.78%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	201,950	+25,213	$41,622,519	+26.3%	1.76%
LLY	ELI LILLY & Co Healthcare	Added	29,430	+678	$35,299,227	+33.5%	1.49%
NVDA	Nvidia Corp Technology	Reduced	171,219	-3,671	$34,259,209	+12.3%	1.45%
AMAT	Applied Materials Inc /De Technology	Reduced	44,546	-3,126	$32,206,758	+97.7%	1.36%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	264,767	-9,124	$31,025,781	+16.6%	1.31%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	612,961	+368,112	$31,004,767	+150.0%	1.31%
VIG	Vanguard Dividend Appreciation ETF	Reduced	137,358	-1,011	$29,177,744	+9.0%	1.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	55,862	+546	$26,678,015	+42.7%	1.13%
KO	Coca Cola Co Consumer Defensive	Reduced	321,772	-53,098	$26,150,410	−8.3%	1.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	230,764	-2,790	$26,136,330	−10.0%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	81,072	-3,195	$25,951,617	+6.9%	1.10%
AVGO	Broadcom Inc. Technology	Reduced	66,932	-409	$25,283,563	+21.3%	1.07%
GS	Goldman Sachs Group Inc Financial Services	Reduced	23,847	-752	$24,118,140	+15.9%	1.02%
V	Visa Inc. Financial Services	Added	69,913	+1,144	$23,986,451	+15.4%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	66,833	+308	$23,570,662	+7.7%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	89,578	-525	$22,750,124	+3.3%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,881	-25	$21,182,439	+4.3%	0.90%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	138,997	+90	$18,228,344	+17.0%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	72,344	+100	$18,204,644	+15.9%	0.77%
ADI	Analog Devices Inc Technology	Reduced	44,215	-2,114	$17,560,871	+19.1%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	136,408	-1,382	$17,528,428	+5.8%	0.74%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	43,199	-517	$16,009,117	+12.0%	0.68%
URI	United Rentals, Inc. Industrials	Added	13,968	+365	$15,824,207	+59.7%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	133,218	+13,918	$15,647,786	+69.0%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,253	+224	$14,268,723	−4.7%	0.60%
PH	Parker-Hannifin Corp Industrials	Reduced	13,942	-409	$13,636,949	+6.1%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	12,260	-108	$13,055,674	+49.0%	0.55%
MRVL	Marvell Technology, Inc. Technology	Reduced	43,141	-9,696	$12,851,272	+145.6%	0.54%
MU	Micron Technology Inc Technology	Reduced	10,836	-3,365	$12,507,886	+160.7%	0.53%
AME	Ametek Inc/ Industrials	Reduced	50,897	-464	$12,314,020	+11.8%	0.52%
BKF	iShares MSCI BIC ETF	Reduced	173,447	-39,469	$12,288,002	−8.0%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	80,799	-233	$12,241,048	−5.4%	0.52%
MS	Morgan Stanley Financial Services	Reduced	58,308	-1,231	$12,188,704	+24.4%	0.52%
LRCX	Lam Research Corp Technology	Reduced	28,111	-2,291	$12,181,339	+87.5%	0.52%
PEP	Pepsico Inc Consumer Defensive	Added	88,874	+1,404	$12,033,539	−11.4%	0.51%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	67,422	-25,002	$11,837,316	−31.5%	0.50%
		Added	121,081	+119,696	$11,070,214	+11650.1%	0.47%
SYK	Stryker Corp Healthcare	Added	34,949	+1,837	$11,003,343	+1.1%	0.47%
MA	Mastercard Inc Financial Services	Added	21,068	+119	$10,820,524	+3.4%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Added	75,525	+365	$10,325,778	−19.0%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	68,914	+1,320	$10,105,548	+3.5%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.