Position in A
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,746,714
+$1,598,540 QoQ
Shares Held
13,150
+911.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#419
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $14,196,515 across 12 Diagnostics & Research names. A ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
9,828 | $4,927,366 | |
| 2 | DHR |
Danaher Corp /De/
|
24,889 | $4,740,856 | |
| 3 | A |
Agilent Technologies, Inc.
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|
13,150 | $1,746,714 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
900 | $1,149,759 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,250 | $658,050 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
2,378 | $459,477 | |
| 7 | WAT |
Waters Corp /De/
|
745 | $279,404 | |
| 8 | DGX |
Quest Diagnostics Inc
|
950 | $201,352 |
All Filings in A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,714 | 13,150 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $148,174 | 1,300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $176,891 | 1,300 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $168,651 | 1,314 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,413 | 1,300 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $280,752 | 2,400 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $322,416 | 2,400 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $608,768 | 4,100 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $583,335 | 4,500 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $407,428 | 2,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $389,284 | 2,800 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $357,824 | 3,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $392,015 | 3,260 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $450,988 | 3,260 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $487,859 | 3,260 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $396,253 | 3,260 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $407,974 | 3,435 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $454,553 | 3,435 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $548,397 | 3,435 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $541,115 | 3,435 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $507,727 | 3,435 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $458,975 | 3,610 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $427,748 | 3,610 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $346,728 | 3,435 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $255,831 | 2,895 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $207,339 | 2,895 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||