Position in OLED
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$825,029
-$241,985 QoQ
Shares Held
9,528
-18.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#199
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLED Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $2,974,714 across 9 Electronic Components names. OLED ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,225 | $1,590,051 | |
| 2 | OLED |
Universal Display Corp Pa
This page
|
9,528 | $825,029 | |
| 3 | TEL |
TE Connectivity plc
|
1,942 | $391,526 | |
| 4 | RAL |
Ralliant Corp
|
2,192 | $161,396 | |
| 5 | LFUS |
Littelfuse Inc /De
|
6 | $2,731 | |
| 6 | FN |
Fabrinet
|
3 | $1,686 | |
| 7 | JBL |
Jabil Inc
|
3 | $1,156 | |
| 8 | VICR |
Vicor Corp
|
3 | $1,139 |
All Filings in OLED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,029 | 9,528 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,067,014 | 11,641 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,289,484 | 11,042 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,585,962 | 11,042 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,705,238 | 11,040 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,539,580 | 11,038 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,858,933 | 12,715 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,726,810 | 12,991 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,178,139 | 15,116 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,995,795 | 11,848 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,758,253 | 9,193 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,400,036 | 8,918 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,285,351 | 8,918 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,383,449 | 8,918 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $963,500 | 8,918 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $841,413 | 8,918 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $901,966 | 8,918 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,488,860 | 8,918 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,471,737 | 8,918 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,524,621 | 8,918 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,982,738 | 8,918 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,111,514 | 8,918 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,049,356 | 8,918 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,611,839 | 8,918 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,334,311 | 8,918 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,175,214 | 8,918 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||