MONTAG A & ASSOCIATES INC

Position in MAR — Marriott International Inc /Md/

CIK 829407 ATLANTA, GA

Position in MAR

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

Position Value

$16,009,117

+$1,710,925 QoQ

Shares Held

43,199

-1.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#255

of 1,736 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $17,485,294 across 3 Lodging names. MAR ranks #1 (91.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/ This page	43,199	$16,009,117
2	HLT	Hilton Worldwide Holdings Inc.	4,460	$1,473,851
3	H	Hyatt Hotels Corp	12	$2,326

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,009,117	43,199	-1.2%	Shares	Sole	2026-08-05
2026-03-31	$14,298,192	43,716	-1.0%	Shares	Sole	2026-04-29
2025-12-31	$13,694,924	44,143	-0.7%	Shares	Sole	2026-02-02
2025-09-30	$11,577,339	44,453	+2.2%	Shares	Sole	2025-11-12
2025-06-30	$11,886,820	43,508	-5.0%	Shares	Sole	2025-08-07
2025-03-31	$10,910,274	45,803	-2.7%	Shares	Sole	2025-05-05
2024-12-31	$13,125,242	47,054	-1.7%	Shares	Sole	2025-01-30
2024-09-30	$11,897,498	47,858	-1.5%	Shares	Sole	2024-11-05
2024-06-30	$11,744,703	48,578	-1.0%	Shares	Sole	2024-07-31
2024-03-31	$12,386,402	49,092	-0.5%	Shares	Sole	2024-05-07
2023-12-31	$11,130,497	49,357	+0.2%	Shares	Sole	2024-02-07
2023-09-30	$9,678,024	49,237	0.0%	Shares	Sole	2023-11-09
2023-06-30	$9,044,344	49,237	-1.1%	Shares	Sole	2023-08-09
2023-03-31	$8,268,792	49,800	-1.6%	Shares	Sole	2023-05-11
2022-12-31	$7,532,493	50,591	-2.1%	Shares	Sole	2023-02-02
2022-09-30	$7,242,575	51,681	-3.0%	Shares	Sole	2022-11-09
2022-06-30	$7,243,348	53,256	-0.6%	Shares	Sole	2022-08-10
2022-03-31	$9,414,224	53,566	+0.0%	Shares	Sole	2022-05-02
2021-12-31	$8,847,114	53,541	-3.1%	Shares	Sole	2022-02-09
2021-09-30	$8,180,047	55,237	0.0%	Shares	Sole	2021-11-08
2021-06-30	$7,540,955	55,237	-3.8%	Shares	Sole	2021-08-03
2021-03-31	$8,507,586	57,441	-2.5%	Shares	Sole	2021-05-14
2020-12-31	$7,775,496	58,941	-0.3%	Shares	Sole	2021-02-12
2020-09-30	$5,472,866	59,115	-0.8%	Shares	Sole	2020-11-12
2020-06-30	$5,110,793	59,615	0.0%	Shares	Sole	2020-08-04
2020-03-31	$4,459,798	59,615	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.