Position in DSGX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,661
-$271 QoQ
Shares Held
24
-11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 339 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $25,344,072 across 30 Software - Application names. DSGX ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
27,963 | $5,732,974 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,581 | $4,588,004 | |
| 3 | NOW |
ServiceNow, Inc.
|
31,581 | $3,135,361 | |
| 4 | ROP |
Roper Technologies Inc
|
6,812 | $2,305,112 | |
| 5 | INTU |
Intuit Inc.
|
7,500 | $1,957,500 | |
| 6 | SHOP |
Shopify Inc.
|
17,004 | $1,941,516 | |
| 7 | ZM |
Zoom Communications, Inc.
|
22,144 | $1,911,248 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,206 | $1,203,275 |
All Filings in DSGX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661 | 24 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,932 | 27 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,840 | 21 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,371 | 57 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,728 | 17 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,722 | 27 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,067 | 27 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,779 | 27 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,614 | 27 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,288 | 25 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||