MONTAG A & ASSOCIATES INC

CIK

829407

Location

ATLANTA, GA

Portfolio Value

Mid $1,601,463,299

Diversification

Diversified

Filing Date

Global Rank

#1,013 / 6,964 ▲ 410

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

+9.7%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+120.7%

SPY

+75.6%

Annualised alpha

+9.5%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.1%

+0.4 pts

Top 5

27.1%

+1.4 pts

Top 10

37.7%

+1.9 pts

HHI

227

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$403,334,584	127
Unclassified	13.8%	$221,720,156	10
Financial Services	12.1%	$193,309,790	99
Industrials	10.5%	$168,117,575	122
Healthcare	10.0%	$159,841,142	81
Consumer Cyclical	9.6%	$154,383,430	82
Communication Services	7.0%	$111,525,659	29
Consumer Defensive	6.5%	$103,419,920	39
Energy	1.8%	$28,289,661	35
Basic Materials	1.5%	$23,722,978	37
Utilities	1.3%	$20,204,563	31
Real Estate	0.8%	$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
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
GGG	Graco Inc	+7,536	39,330	$2,973,741
CDW	CDW Corp	+6,984	22,588	$3,176,776
UBER	Uber Technologies, Inc	+5,103	63,581	$4,588,004
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
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
TFC	Truist Financial Corp	+1,857	67,027	$3,339,285
SYK	Stryker Corp	+1,837	34,949	$11,003,343
EW	Edwards Lifesciences Corp	+1,621	47,617	$4,307,433
NFLX	Netflix Inc	+1,617	58,599	$4,183,968
ROP	Roper Technologies Inc	+1,531	6,812	$2,305,112
SAIA	Saia Inc	+1,480	5,763	$2,427,145
PEP	Pepsico Inc	+1,404	88,874	$12,033,539
KTOS	Kratos Defense & Security Solutions, Inc.	+1,392	11,738	$585,256
PG	PROCTER & GAMBLE Co	+1,320	68,914	$10,105,548
CMCSA	Comcast Corp	+1,200	12,108	$297,251
V	Visa Inc.	+1,144	69,913	$23,986,451
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	−66,681	55,328	$1,324,552
KO	Coca Cola Co	−53,098	321,772	$26,150,410
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
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	$1,833,199
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
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
NKE	NIKE, Inc.	−5,106	25,844	$1,060,896
INTU	Intuit Inc.	−4,643	7,500	$1,957,500
AAPL	Apple Inc.	−4,540	290,641	$84,099,879
SCHW	Schwab Charles Corp	−4,500	39,480	$3,642,819
MSFT	Microsoft Corp	−4,087	134,304	$50,098,078
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−3,900	2,000	$29,760
NVDA	Nvidia Corp	−3,671	171,219	$34,259,209
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
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
AVT	Avnet Inc	22	$1,954
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	114,665	$24,659,854
VB	Vanguard Morningstar Small-Cap ETF	88,378	$23,147,965
VEA	Vanguard FTSE Developed Markets ETF	72,661	$4,656,116
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	10,116	$1,264,803
IBB	iShares Biotechnology ETF	2,611	$440,867
VEU	Vanguard FTSE All-World Ex-US ETF	3,715	$278,996
TWO	Two Harbors Investment Corp.	13,015	$148,631
AOA	iShares Core 80/20 Aggressive Allocation ETF	1,036	$91,675
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	630	$57,733
BIV	Vanguard Intermediate-Term Bond ETF	629	$48,546
INFY	Infosys Ltd	3,400	$45,934
APO	Apollo Global Management, Inc.	409	$45,570
VXUS	Vanguard Total International Stock ETF	583	$44,955
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	400	$24,040
CHWY	Chewy, Inc.	800	$21,600
PCAR	Paccar Inc	185	$21,367
Q	Qnity Electronics, Inc.	185	$21,345
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

728 tracked positions · $1,601,463,299 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 728 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	173,415	-5,232	$129,501,119	+11.5%	8.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	277,161	-7,978	$98,263,464	+20.0%	6.14%
AAPL	Apple Inc. Technology	Reduced	290,641	-4,540	$84,099,879	+12.3%	5.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	101,656	-2,470	$71,498,731	+11.3%	4.46%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	134,304	-4,087	$50,098,078	−2.2%	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	176,710	-11,076	$42,117,061	+7.7%	2.63%
LLY	ELI LILLY & Co Healthcare	Added	29,430	+678	$35,299,227	+33.5%	2.20%
NVDA	Nvidia Corp Technology	Reduced	171,219	-3,671	$34,259,209	+12.3%	2.14%
AMAT	Applied Materials Inc /De Technology	Reduced	44,546	-3,126	$32,206,758	+97.7%	2.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	55,862	+546	$26,678,015	+42.7%	1.67%
KO	Coca Cola Co Consumer Defensive	Reduced	321,772	-53,098	$26,150,410	−8.3%	1.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	230,764	-2,790	$26,136,330	−10.0%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	79,072	-3,195	$25,882,637	+7.0%	1.62%
AVGO	Broadcom Inc. Technology	Reduced	66,932	-409	$25,283,563	+21.3%	1.58%
GS	Goldman Sachs Group Inc Financial Services	Reduced	23,847	-752	$24,118,140	+15.9%	1.51%
V	Visa Inc. Financial Services	Added	69,913	+1,144	$23,986,451	+15.4%	1.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	66,833	+308	$23,570,662	+7.7%	1.47%
JNJ	Johnson & Johnson Healthcare	Reduced	89,578	-525	$22,750,124	+3.3%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,881	-25	$21,182,439	+4.3%	1.32%
ABBV	AbbVie Inc. Healthcare	Added	72,344	+100	$18,204,644	+15.9%	1.14%
ADI	Analog Devices Inc Technology	Reduced	44,215	-2,114	$17,560,871	+19.1%	1.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	136,408	-1,382	$17,528,428	+5.8%	1.09%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	43,199	-517	$16,009,117	+12.0%	1.00%
URI	United Rentals, Inc. Industrials	Added	13,968	+365	$15,824,207	+59.7%	0.99%
CSCO	Cisco Systems, Inc. Technology	Added	133,218	+13,918	$15,647,786	+69.0%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,253	+224	$14,268,723	−4.7%	0.89%
PH	Parker-Hannifin Corp Industrials	Reduced	13,942	-409	$13,636,949	+6.1%	0.85%
CAT	Caterpillar Inc Industrials	Reduced	12,260	-108	$13,055,674	+49.0%	0.82%
MRVL	Marvell Technology, Inc. Technology	Reduced	43,141	-9,696	$12,851,272	+145.6%	0.80%
MU	Micron Technology Inc Technology	Reduced	10,836	-3,365	$12,507,886	+160.7%	0.78%
AME	Ametek Inc/ Industrials	Reduced	50,897	-464	$12,314,020	+11.8%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	80,799	-233	$12,241,048	−5.4%	0.76%
MS	Morgan Stanley Financial Services	Reduced	58,308	-1,231	$12,188,704	+24.4%	0.76%
LRCX	Lam Research Corp Technology	Reduced	28,111	-2,291	$12,181,339	+87.5%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	88,874	+1,404	$12,033,539	−11.4%	0.75%
SYK	Stryker Corp Healthcare	Added	34,949	+1,837	$11,003,343	+1.1%	0.69%
MA	Mastercard Inc Financial Services	Added	21,068	+119	$10,820,524	+3.4%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	75,525	+365	$10,325,778	−19.0%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	68,914	+1,320	$10,105,548	+3.5%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	16,428	-7,768	$9,543,189	+93.9%	0.60%
ASML	Asml Holding NV Technology	Added	4,313	+371	$8,580,454	+64.8%	0.54%
GPC	Genuine Parts Co Consumer Cyclical	Added	67,736	+2,881	$7,991,493	+16.5%	0.50%
EFX	Equifax Inc Industrials	Reduced	49,449	-140	$7,848,545	−12.1%	0.49%
EME	EMCOR Group, Inc. Industrials	Added	9,210	+2,285	$7,643,194	+49.5%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	133,263	-2,566	$7,593,325	+14.7%	0.47%
ABT	Abbott Laboratories Healthcare	Reduced	82,141	-17,167	$7,453,474	−26.9%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	26,644	+138	$7,202,139	−12.6%	0.45%
CVX	Chevron Corp Energy	Reduced	43,097	-544	$7,143,758	−20.9%	0.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	12,375	0	$6,464,576	+12.8%	0.40%
AXP	American Express Co Financial Services	Added	18,883	+824	$6,387,174	+16.9%	0.40%

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.