MONTAG A & ASSOCIATES INC
Position in IBM — International Business Machines Corp
CIK 829407
ATLANTA, GA
Position in IBM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,853,965
+$809,446 QoQ
Shares Held
17,261
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#894
of 3,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $9,540,090 across 7 Information Technology Services names. IBM ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
17,261 | $4,853,965 | |
| 2 | CDW |
CDW Corp
|
22,588 | $3,176,776 | |
| 3 | ACN |
Accenture plc
|
11,612 | $1,444,997 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
300 | $41,085 | |
| 5 | KD |
Kyndryl Holdings, Inc.
|
1,508 | $17,055 | |
| 6 | VRRM |
VERRA MOBILITY Corp
|
1,135 | $4,823 | |
| 7 | CACI |
Caci International Inc /De/
|
3 | $1,389 |
All Filings in IBM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,853,965 | 17,261 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,044,519 | 16,686 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,911,754 | 16,582 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,004,954 | 17,738 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,237,356 | 17,767 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,575,592 | 18,401 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,058,941 | 18,464 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,059,913 | 18,364 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,180,550 | 18,390 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,494,568 | 18,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,992,965 | 18,300 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,542,937 | 18,125 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,791,410 | 20,861 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,734,668 | 20,861 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,939,106 | 20,861 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,466,614 | 20,761 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,881,829 | 20,411 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,653,838 | 20,411 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,606,770 | 19,503 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,135,511 | 22,569 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,239,236 | 28,919 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,762,062 | 28,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,826,375 | 30,397 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,475,016 | 28,561 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,483,369 | 28,843 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,196,003 | 28,811 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||