MONTAG A & ASSOCIATES INC

Position in CDW — CDW Corp

CIK 829407 ATLANTA, GA

Position in CDW

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

Position Value

$3,176,776

+$1,288,380 QoQ

Shares Held

22,588

+44.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#223

of 746 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $9,540,090 across 7 Information Technology Services names. CDW ranks #2 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	17,261	$4,853,965
2	CDW	CDW Corp This page	22,588	$3,176,776
3	ACN	Accenture plc	11,612	$1,444,997
4	BR	Broadridge Financial Solutions, Inc.	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,176,776	22,588	+44.8%	Shares	Sole	2026-08-05
2026-03-31	$1,888,396	15,604	-4.4%	Shares	Sole	2026-04-29
2025-12-31	$2,221,966	16,314	-2.8%	Shares	Sole	2026-02-02
2025-09-30	$2,672,081	16,776	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$2,993,346	16,761	-26.1%	Shares	Sole	2025-08-07
2025-03-31	$3,636,780	22,693	-15.2%	Shares	Sole	2025-05-05
2024-12-31	$4,658,180	26,765	-4.4%	Shares	Sole	2025-01-30
2024-09-30	$6,333,684	27,988	-1.1%	Shares	Sole	2024-11-05
2024-06-30	$6,333,776	28,296	+4.2%	Shares	Sole	2024-07-31
2024-03-31	$6,946,984	27,160	-7.3%	Shares	Sole	2024-05-07
2023-12-31	$6,662,521	29,309	-5.4%	Shares	Sole	2024-02-07
2023-09-30	$6,252,542	30,990	+0.5%	Shares	Sole	2023-11-09
2023-06-30	$5,656,387	30,825	+3.0%	Shares	Sole	2023-08-09
2023-03-31	$5,834,616	29,938	-0.1%	Shares	Sole	2023-05-11
2022-12-31	$5,350,613	29,962	-3.2%	Shares	Sole	2023-02-02
2022-09-30	$4,832,705	30,963	-0.9%	Shares	Sole	2022-11-09
2022-06-30	$4,921,701	31,237	-11.0%	Shares	Sole	2022-08-10
2022-03-31	$6,278,681	35,098	-2.2%	Shares	Sole	2022-05-02
2021-12-31	$7,347,506	35,880	-13.7%	Shares	Sole	2022-02-09
2021-09-30	$7,568,573	41,581	-14.3%	Shares	Sole	2021-11-08
2021-06-30	$8,473,843	48,519	-11.5%	Shares	Sole	2021-08-03
2021-03-31	$9,088,735	54,834	+46.6%	Shares	Sole	2021-05-14
2020-12-31	$4,928,287	37,395	+13.7%	Shares	Sole	2021-02-12
2020-09-30	$3,931,939	32,895	+6.9%	Shares	Sole	2020-11-12
2020-06-30	$3,574,161	30,764	+8.4%	Shares	Sole	2020-08-04
2020-03-31	$2,647,748	28,388	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.