Position in DE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,160,232
+$237,832 QoQ
Shares Held
4,982
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#818
of 2,650 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $16,345,167 across 5 Farm & Heavy Construction Machinery names. DE ranks #2 (19.3% of the industry book) .
All Filings in DE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,160,232 | 4,982 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,922,400 | 5,188 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,414,446 | 5,186 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,137,343 | 13,422 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,215,473 | 14,190 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,461,541 | 13,767 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,159,886 | 9,818 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,005,687 | 4,806 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,724,302 | 4,615 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,950,908 | 9,619 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,637,617 | 9,097 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,200,559 | 8,481 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,047,857 | 12,458 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,670,498 | 11,312 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,772,065 | 4,133 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,122,538 | 6,357 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,371,572 | 4,580 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,364,810 | 8,099 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $84,008 | 245 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $61,987 | 185 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||