MONTAG A & ASSOCIATES INC

Position in DELL — Dell Technologies Inc.

CIK 829407 ATLANTA, GA

Position in DELL

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

Position Value

$91,038

+$56,407 QoQ

Shares Held

211

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,924

of 2,109 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $3,848,114 across 7 Computer Hardware names. DELL ranks #2 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	21,411	$3,637,300
2	DELL	Dell Technologies Inc. This page	211	$91,038
3	HPQ	Hp Inc	2,639	$57,899
4	IONQ	IonQ, Inc.	1,000	$53,260
5	WDC	Western Digital Corp	5	$3,193
6	P	Everpure, Inc.	40	$3,151
7	SNDK	Sandisk Corp	1	$2,273

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$91,038	211	0.0%	Shares	Sole	2026-08-05
2026-03-31	$34,631	211	-65.5%	Shares	Sole	2026-04-29
2025-12-31	$76,912	611	0.0%	Shares	Sole	2026-02-02
2025-09-30	$86,621	611	0.0%	Shares	Sole	2025-11-12
2025-06-30	$74,908	611	-52.1%	Shares	Sole	2025-08-07
2025-03-31	$116,307	1,276	0.0%	Shares	Sole	2025-05-05
2024-12-31	$147,046	1,276	0.0%	Shares	Sole	2025-01-30
2024-09-30	$151,257	1,276	+26.2%	Shares	Sole	2024-11-05
2024-06-30	$139,427	1,011	0.0%	Shares	Sole	2024-07-31
2024-03-31	$115,365	1,011	+379.1%	Shares	Sole	2024-05-07
2023-12-31	$16,141	211	0.0%	Shares	Sole	2024-02-07
2023-09-30	$14,537	211	0.0%	Shares	Sole	2023-11-09
2023-06-30	$11,417	211	0.0%	Shares	Sole	2023-08-09
2023-03-31	$8,484	211	0.0%	Shares	Sole	2023-05-11
2022-12-31	$8,486	211	-68.1%	Shares	Sole	2023-02-02
2022-09-30	$22,620	662	0.0%	Shares	Sole	2022-11-09
2022-06-30	$30,591	662	0.0%	Shares	Sole	2022-08-10
2022-03-31	$33,225	662	0.0%	Shares	Sole	2022-05-02
2021-12-31	$37,184	662	0.0%	Shares	Sole	2022-02-09
2021-09-30	$68,874	662	0.0%	Shares	Sole	2021-11-08
2021-06-30	$65,981	662	0.0%	Shares	Sole	2021-08-03
2021-03-31	$58,355	662	0.0%	Shares	Sole	2021-05-14
2020-12-31	$48,518	662	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.