MONTAG A & ASSOCIATES INC

CIK

829407

Location

ATLANTA, GA

Portfolio Value

Mid $1,382,595,606

Diversification

Diversified

Filing Date

Global Rank

#1,468 / 8,603 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.6%

SPY

+76.0%

Annualised alpha

-4.6%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

712 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−0.1 pts

Top 5

25.0%

−1.3 pts

Top 10

35.1%

−1.3 pts

HHI

207

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$321,224,661	118
Unclassified	14.7%	$203,420,445	10
Financial Services	12.6%	$173,966,674	105
Consumer Cyclical	11.7%	$161,368,046	81
Healthcare	10.7%	$148,173,476	83
Industrials	10.6%	$146,405,928	111
Consumer Defensive	7.7%	$107,028,951	37
Communication Services	2.8%	$38,111,472	28
Basic Materials	1.7%	$22,958,500	37
Utilities	1.5%	$21,312,700	31
Energy	1.5%	$20,739,421	33
Real Estate	1.3%	$17,885,332	38

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+63,010	122,009	$2,980,679
FCX	Freeport-Mcmoran Inc	+44,013	54,513	$3,204,274
NOW	ServiceNow, Inc.	+27,419	28,259	$2,954,478
DHI	Horton D R Inc /De/	+13,480	21,726	$2,981,241
DECK	Deckers Outdoor Corp	+13,188	15,174	$1,518,765
EOSE	Eos Energy Enterprises, Inc.	+10,941	27,500	$136,400
TOL	Toll Brothers, Inc.	+10,746	27,758	$3,788,134
GPC	Genuine Parts Co	+10,622	64,855	$6,858,416
NFLX	Netflix Inc	+9,903	56,982	$5,478,819
ADI	Analog Devices Inc	+6,721	46,329	$14,739,108
CPRT	Copart Inc	+6,656	232,244	$7,710,500
PG	PROCTER & GAMBLE Co	+6,000	67,594	$9,763,277
AMAT	Applied Materials Inc /De	+4,821	47,672	$16,293,812
LKQ	Lkq Corp	+4,221	45,636	$1,340,329
SO	Southern Co	+3,541	50,692	$4,892,791
BLD	QXO Insulation, LLC	+3,506	4,841	$1,700,643
FTV	Fortive Corp	+3,444	15,621	$863,528
BRK-B	Berkshire Hathaway Inc	+3,105	25,895	$12,408,884
CBRE	Cbre Group, Inc.	+3,051	65,133	$8,822,916
DOCU	Docusign, Inc.	+3,020	4,575	$216,900
PHM	Pultegroup Inc/Mi/	+2,972	43,040	$5,061,934
SBUX	Starbucks Corp	+2,900	13,603	$1,218,692
MCD	Mcdonalds Corp	+2,807	26,506	$8,237,799
JPM	Jpmorgan Chase & Co	+2,786	82,267	$24,199,660
ULTA	Ulta Beauty, Inc.	+2,726	11,153	$5,829,784
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DAN	DANA Inc	−120,635	94,802	$3,190,087
EBAY	Ebay Inc	−40,751	4,350	$395,937
PYPL	PayPal Holdings, Inc.	−24,387	987	$44,642
NDAQ	Nasdaq, Inc.	−20,268	41,947	$3,560,880
APH	Amphenol Corp /De/	−19,964	19,801	$2,501,856
BA	Boeing Co	−18,229	17,110	$3,405,403
WFC	Wells Fargo & Company/Mn	−17,417	26,573	$2,115,476
BSX	Boston Scientific Corp	−13,864	3,280	$205,820
VST	Vistra Corp.	−12,937	4,201	$631,536
NVDA	Nvidia Corp	−10,171	174,890	$30,500,816
URI	United Rentals, Inc.	−6,692	13,603	$9,910,601
BAC	Bank Of America Corp /De/	−6,577	135,829	$6,621,663
AAPL	Apple Inc.	−5,583	295,181	$74,913,985
ETN	Eaton Corp plc	−5,354	6,683	$2,390,308
WRB	Berkley W R Corp	−5,001	71,648	$4,748,829
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,918	55,316	$18,694,042
COF	Capital One Financial Corp	−4,565	11,898	$2,170,552
PANW	Palo Alto Networks Inc	−4,222	5,901	$946,048
GIS	General Mills Inc	−4,211	437	$16,265
AMZN	Amazon Com Inc	−4,148	187,786	$39,110,190
AES	Aes Corp	−4,000	840	$11,835
UBER	Uber Technologies, Inc	−3,935	58,478	$4,206,322
MRK	Merck & Co., Inc.	−3,916	137,790	$16,574,759
INTU	Intuit Inc.	−3,441	12,143	$5,250,390
AVGO	Broadcom Inc.	−3,369	67,341	$20,842,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	17,514	$3,422,235
W	Wayfair Inc.	35,660	$2,681,988
SAIA	Saia Inc	4,283	$1,504,532
PNFP	Pinnacle Financial Partners, Inc.	3,536	$304,591
WAT	Waters Corp /De/	745	$221,861
KGS	Kodiak Gas Services, Inc.	2,039	$118,914
MCO	Moodys Corp /De/	175	$76,343
BKR	Baker Hughes Co	901	$55,006
GRAB	Grab Holdings Ltd	7,500	$27,450
PCAR	Paccar Inc	185	$21,367
NKTR	Nektar Therapeutics	250	$17,987
VSNT	Versant Media Group, Inc.	374	$13,845
FCCO	First Community Corp /Sc/	458	$13,387
TNC	Tennant Co	200	$13,280
FMS	Fresenius Medical Care AG	509	$11,483
TCOM	Trip.com Group Ltd	221	$11,003
DVN	Devon Energy Corp/De	170	$8,554
MSI	Motorola Solutions, Inc.	16	$6,943
MKC	Mccormick & Co Inc	105	$5,296
WTFC	Wintrust Financial Corp	12	$1,667
PFGC	Performance Food Group Co	14	$1,199
MKSI	Mks Inc	5	$1,149
FELE	Franklin Electric Co Inc	12	$1,106
BMI	Badger Meter Inc	7	$1,066
WMS	Advanced Drainage Systems, Inc.	7	$959
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LULU	lululemon athletica inc.	486	$100,995
FTAI	FTAI Aviation Ltd.	400	$78,740
AA	Alcoa Corp	1,300	$69,082
STLA	Stellantis N.V.	3,604	$39,247
PLPC	Preformed Line Products Co	150	$31,006
AIZ	Assurant, Inc.	117	$28,179
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2,120	$24,655
NVG	Nuveen AMT-Free Municipal Credit Income Fund	1,925	$24,370
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	803	$16,999
AON	Aon plc	48	$16,938
STOK	Stoke Therapeutics, Inc.	440	$13,965
NAD	Nuveen Quality Municipal Income Fund	1,143	$13,738
FG	F&G Annuities & Life, Inc.	414	$12,771
IT	Gartner Inc	50	$12,614
AUR	Aurora Innovation, Inc.	3,245	$12,460
BSY	Bentley Systems Inc	300	$11,449
ZBH	Zimmer Biomet Holdings, Inc.	100	$8,992
FVRR	Fiverr International Ltd.	429	$8,477
E	Eni Spa	144	$5,463
EIM	Eaton Vance Municipal Bond Fund	539	$5,244
BCE	Bce Inc	159	$3,787
TREX	Trex Co Inc	100	$3,508
AFB	Alliancebernstein National Municipal Income Fund	322	$3,484
BUD	Anheuser-Busch InBev SA/NV	49	$3,137
HWC	Hancock Whitney Corp	30	$1,910
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

712 positions · $1,382,595,606 total · as of Mar 31, 2026

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

Showing 1–50 of 712 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	178,647	-510	$116,181,289	−4.9%	8.40%
AAPL	Apple Inc. Technology	Reduced	295,181	-5,583	$74,913,985	−8.4%	5.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	104,126	+660	$64,220,751	+2.9%	4.64%
MSFT	Microsoft Corp Technology	Reduced	138,391	-184	$51,228,196	−23.6%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	187,786	-4,148	$39,110,190	−11.7%	2.83%
NVDA	Nvidia Corp Technology	Reduced	174,890	-10,171	$30,500,816	−11.6%	2.21%
WMT	Walmart Inc. Consumer Defensive	Added	233,554	+462	$29,026,091	+11.8%	2.10%
KO	Coca Cola Co Consumer Defensive	Added	374,870	+1,511	$28,508,863	+9.2%	2.06%
LLY	ELI LILLY & Co Healthcare	Added	28,752	+543	$26,445,227	−12.8%	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	85,167	-2,502	$24,490,622	−10.7%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	82,267	+2,786	$24,199,660	−5.5%	1.75%
JNJ	Johnson & Johnson Healthcare	Added	90,103	+2,041	$22,024,777	+20.9%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	66,525	+1,942	$21,879,407	−1.5%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	67,341	-3,369	$20,842,712	−14.8%	1.51%
GS	Goldman Sachs Group Inc Financial Services	Added	24,599	+829	$20,810,508	−0.4%	1.51%
V	Visa Inc. Financial Services	Added	68,769	+842	$20,784,742	−12.8%	1.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	55,316	-4,918	$18,694,042	+2.1%	1.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	137,790	-3,916	$16,574,759	+11.1%	1.20%
AMAT	Applied Materials Inc /De Technology	Added	47,672	+4,821	$16,293,812	+48.0%	1.18%
ABBV	AbbVie Inc. Healthcare	Reduced	72,244	-2,746	$15,712,347	−8.3%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,029	+640	$14,975,346	+20.7%	1.08%
ADI	Analog Devices Inc Technology	Added	46,329	+6,721	$14,739,108	+37.2%	1.07%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	43,716	-427	$14,298,192	+4.4%	1.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	87,470	-612	$13,583,216	+7.4%	0.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	81,032	-343	$12,940,810	+3.5%	0.94%
PH	Parker-Hannifin Corp Industrials	Reduced	14,351	-280	$12,847,589	−0.1%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,895	+3,105	$12,408,884	+8.3%	0.90%
AME	Ametek Inc/ Industrials	Added	51,361	+343	$11,009,743	+5.1%	0.80%
SYK	Stryker Corp Healthcare	Reduced	33,112	-2,762	$10,880,272	−13.7%	0.79%
MA	Mastercard Inc Financial Services	Added	20,949	+47	$10,467,377	−12.3%	0.76%
ABT	Abbott Laboratories Healthcare	Reduced	99,308	-549	$10,195,952	−18.5%	0.74%
URI	United Rentals, Inc. Industrials	Reduced	13,603	-6,692	$9,910,601	−39.7%	0.72%
MS	Morgan Stanley Financial Services	Reduced	59,539	-2,638	$9,798,333	−11.2%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	67,594	+6,000	$9,763,277	+10.6%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	119,300	-1,801	$9,256,487	−0.8%	0.67%
CVX	Chevron Corp Energy	Added	43,641	+725	$9,029,322	+38.0%	0.65%
EFX	Equifax Inc Industrials	Held	49,589	0	$8,929,491	−17.0%	0.65%
CBRE	Cbre Group, Inc. Real Estate	Added	65,133	+3,051	$8,822,916	−11.6%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	12,368	-3,107	$8,762,233	−1.2%	0.63%
GLD	Spdr Gold Trust	Added	20,274	+2,719	$8,723,699	+25.4%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	26,506	+2,807	$8,237,799	+13.7%	0.60%
CPRT	Copart Inc Industrials	Added	232,244	+6,656	$7,710,500	−12.7%	0.56%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	48,347	-600	$7,604,016	−4.1%	0.55%
ADBE	Adobe Inc. Technology	Reduced	30,381	-2,232	$7,385,013	−35.3%	0.53%
GPC	Genuine Parts Co Consumer Cyclical	Added	64,855	+10,622	$6,858,416	+2.8%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	14,533	-1,117	$6,699,567	−24.4%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	135,829	-6,577	$6,621,663	−15.5%	0.48%
NEE	Nextera Energy Inc Utilities	Reduced	70,934	-110	$6,588,349	+15.5%	0.48%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	9,031	+276	$6,573,303	+35.8%	0.48%
LRCX	Lam Research Corp Technology	Added	30,402	+1,224	$6,495,691	+30.1%	0.47%