Position in IEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,489,472
+$247,541 QoQ
Shares Held
6,563
+0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#301
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IEX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $49,178,487 across 25 Specialty Industrial Machinery names. IEX ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
13,942 | $13,636,949 | |
| 2 | AME |
Ametek Inc/
|
50,897 | $12,314,020 | |
| 3 | EMR |
Emerson Electric Co
|
33,056 | $4,731,966 | |
| 4 | CMI |
Cummins Inc
|
4,849 | $3,458,355 | |
| 5 | GGG |
Graco Inc
|
39,330 | $2,973,741 | |
| 6 | ETN |
Eaton Corp plc
|
6,970 | $2,970,056 | |
| 7 | ITW |
Illinois Tool Works Inc
|
8,532 | $2,307,650 | |
| 8 | CR |
Crane Co
|
6,985 | $1,558,143 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489,472 | 6,563 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,241,931 | 6,552 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,165,862 | 6,552 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,039,385 | 6,386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,207,570 | 6,878 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,244,711 | 6,878 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,439,496 | 6,878 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,475,331 | 6,878 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,476,808 | 7,340 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,791,106 | 7,340 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,762,933 | 8,120 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,658,335 | 7,972 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,716,052 | 7,972 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,793,716 | 7,764 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,772,754 | 7,764 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,551,635 | 7,764 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,289,754 | 7,101 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,414,583 | 7,378 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,787,524 | 7,564 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,603,655 | 7,749 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,723,211 | 7,831 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,662,419 | 7,942 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,598,181 | 8,023 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,527,136 | 8,372 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,462,976 | 9,257 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,306,382 | 9,459 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||