MONTAG A & ASSOCIATES INC

Position in BNY — Bank of New York Mellon Corp

CIK 829407 ATLANTA, GA

Position in BNY

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$432,673

+$49,261 QoQ

Shares Held

2,992

-7.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,261

of 1,868 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $36,290,017 across 7 Banks - Diversified names. BNY ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	79,072	$25,882,637
2	BAC	Bank Of America Corp /De/	133,263	$7,593,325
3	WFC	Wells Fargo & Company/Mn	26,573	$2,195,992
4	BNY	Bank of New York Mellon Corp This page	2,992	$432,673
5	C	Citigroup Inc	1,181	$165,292
6	UBS	UBS Group AG	237	$11,745
7	MUFG	Mitsubishi Ufj Financial Group Inc	420	$8,353

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,673	2,992	-7.4%	Shares	Sole	2026-08-05
2026-03-31	$383,412	3,232	-7.3%	Shares	Sole	2026-04-29
2025-12-31	$404,573	3,485	+20400.0%	Shares	Sole	2026-02-02
2025-09-30	$1,852	17	-43.3%	Shares	Sole	2025-11-12
2023-09-30	$1,279	30	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,335	30	0.0%	Shares	Sole	2023-08-09
2023-03-31	$1,363	30	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,365	30	0.0%	Shares	Sole	2023-02-02
2022-09-30	$1,155	30	0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,251	30	0.0%	Shares	Sole	2022-08-10
2022-03-31	$1,488	30	-96.2%	Shares	Sole	2022-05-02
2021-12-31	$45,534	784	-59.1%	Shares	Sole	2022-02-09
2021-09-30	$99,325	1,916	0.0%	Shares	Sole	2021-11-08
2021-06-30	$98,156	1,916	-64.2%	Shares	Sole	2021-08-03
2021-03-31	$252,859	5,347	0.0%	Shares	Sole	2021-05-14
2020-12-31	$226,926	5,347	0.0%	Shares	Sole	2021-02-12
2020-06-30	$206,661	5,347	—	Shares	Sole	2020-08-04
No filing history on record for this holder in this stock.