Position in CXT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$358,068
+$73,979 QoQ
Shares Held
6,999
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 351 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $49,178,487 across 25 Specialty Industrial Machinery names. CXT ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
13,942 | $13,636,949 | |
| 2 | AME |
Ametek Inc/
|
50,897 | $12,314,020 | |
| 3 | EMR |
Emerson Electric Co
|
33,056 | $4,731,966 | |
| 4 | CMI |
Cummins Inc
|
4,849 | $3,458,355 | |
| 5 | GGG |
Graco Inc
|
39,330 | $2,973,741 | |
| 6 | ETN |
Eaton Corp plc
|
6,970 | $2,970,056 | |
| 7 | ITW |
Illinois Tool Works Inc
|
8,532 | $2,307,650 | |
| 8 | CR |
Crane Co
|
6,985 | $1,558,143 |
All Filings in CXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,068 | 6,999 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $284,089 | 6,999 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $329,442 | 6,999 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $469,557 | 7,001 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $313,805 | 5,822 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $359,491 | 6,994 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $407,481 | 6,999 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $392,643 | 6,999 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $430,062 | 7,002 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $433,423 | 7,002 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $396,668 | 6,975 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $387,600 | 6,975 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $393,669 | 6,975 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $700,639 | 6,975 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $610,591 | 6,975 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $610,730 | 6,975 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||