MONTAG A & ASSOCIATES INC

Position in PHM — Pultegroup Inc/Mi/

CIK 829407 ATLANTA, GA

Position in PHM

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

Position Value

$5,799,180

+$737,246 QoQ

Shares Held

42,265

-1.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#243

of 1,035 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $9,136,380 across 6 Residential Construction names. PHM ranks #1 (63.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/ This page	42,265	$5,799,180
2	NVR	Nvr Inc	419	$2,854,814
3	IBP	Installed Building Products, Inc.	1,500	$344,760
4	DHI	Horton D R Inc /De/	344	$56,030
5	LEN	Lennar Corp /New/	503	$45,516
6	TOL	Toll Brothers, Inc.	219	$36,080

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,799,180	42,265	-1.8%	Shares	Sole	2026-08-05
2026-03-31	$5,061,934	43,040	+7.4%	Shares	Sole	2026-04-29
2025-12-31	$4,698,373	40,068	+17.6%	Shares	Sole	2026-02-02
2025-09-30	$4,503,122	34,081	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$3,597,767	34,115	-0.2%	Shares	Sole	2025-08-07
2025-03-31	$3,515,246	34,195	-6.4%	Shares	Sole	2025-05-05
2024-12-31	$3,980,186	36,549	+0.1%	Shares	Sole	2025-01-30
2024-09-30	$5,238,845	36,500	+3.2%	Shares	Sole	2024-11-05
2024-06-30	$3,894,237	35,370	+0.1%	Shares	Sole	2024-07-31
2024-03-31	$4,263,313	35,345	-1.6%	Shares	Sole	2024-05-07
2023-12-31	$3,705,907	35,903	+6.9%	Shares	Sole	2024-02-07
2023-09-30	$2,486,302	33,576	-15.5%	Shares	Sole	2023-11-09
2023-06-30	$3,087,158	39,742	0.0%	Shares	Sole	2023-08-09
2023-03-31	$2,316,163	39,742	-7.6%	Shares	Sole	2023-05-11
2022-12-31	$1,958,336	43,012	-28.6%	Shares	Sole	2023-02-02
2022-09-30	$2,258,925	60,238	-7.5%	Shares	Sole	2022-11-09
2022-06-30	$2,581,458	65,139	-63.1%	Shares	Sole	2022-08-10
2022-03-31	$7,403,520	176,695	-4.1%	Shares	Sole	2022-05-02
2021-12-31	$10,529,958	184,219	+3.9%	Shares	Sole	2022-02-09
2021-09-30	$8,138,080	177,223	+16.9%	Shares	Sole	2021-11-08
2021-06-30	$8,275,322	151,646	+37.7%	Shares	Sole	2021-08-03
2021-03-31	$5,773,539	110,098	+112.7%	Shares	Sole	2021-05-14
2020-12-31	$2,232,193	51,767	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.