MONTAG A & ASSOCIATES INC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 829407
ATLANTA, GA
Position in BR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$41,085
-$7,659 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#842
of 1,003 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $9,540,090 across 7 Information Technology Services names. BR ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
17,261 | $4,853,965 | |
| 2 | CDW |
CDW Corp
|
22,588 | $3,176,776 | |
| 3 | ACN |
Accenture plc
|
11,612 | $1,444,997 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
This page
|
300 | $41,085 | |
| 5 | KD |
Kyndryl Holdings, Inc.
|
1,508 | $17,055 | |
| 6 | VRRM |
VERRA MOBILITY Corp
|
1,135 | $4,823 | |
| 7 | CACI |
Caci International Inc /De/
|
3 | $1,389 |
All Filings in BR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,085 | 300 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $48,744 | 300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $66,951 | 300 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $74,070 | 311 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,909 | 300 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $72,738 | 300 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $67,827 | 300 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $64,509 | 300 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $59,100 | 300 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $61,458 | 300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $61,725 | 300 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $53,715 | 300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,689 | 300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,971 | 300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,239 | 300 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $43,296 | 300 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||