MONTAG A & ASSOCIATES INC
Top Portfolio Positions
713 positions ·
$1,398,465,065 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
178,647 | $116,181,289 | 8.31% | |
| AAPL |
Apple Inc.
Technology
|
295,181 | $74,913,985 | 5.36% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
104,126 | $64,220,751 | 4.59% | |
| MSFT |
Microsoft Corp
Technology
|
138,391 | $51,228,196 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
187,786 | $39,110,190 | 2.80% | |
| NVDA |
Nvidia Corp
Technology
|
174,890 | $30,500,816 | 2.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
233,554 | $29,026,091 | 2.08% | |
| KO |
Coca Cola Co
Consumer Defensive
|
374,870 | $28,508,863 | 2.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
28,752 | $26,445,227 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,167 | $24,490,622 | 1.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ERNA
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 8 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9 | 8 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8 | 8 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14 | 8 | Shares | Sole | 2025-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||