Position in S
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$237
+$57 QoQ
Shares Held
14
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 484 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $58,280,836 across 27 Software - Infrastructure names. S ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
132,404 | $49,389,340 | |
| 2 | ORCL |
Oracle Corp
|
24,908 | $3,650,267 | |
| 3 | PANW |
Palo Alto Networks Inc
|
5,605 | $1,911,417 | |
| 4 | SNPS |
Synopsys Inc
|
3,117 | $1,390,400 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,368 | $451,778 | |
| 6 | AKAM |
Akamai Technologies Inc
|
2,675 | $316,211 | |
| 7 | VRSN |
Verisign Inc/Ca
|
900 | $226,404 | |
| 8 | OKTA |
Okta, Inc.
|
1,297 | $176,975 |
All Filings in S
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237 | 14 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $180 | 14 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,560 | 304 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,172 | 748 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,417 | 734 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,344 | 734 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,294 | 734 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $17,557 | 734 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $42,920 | 2,039 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $47,529 | 2,039 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $55,950 | 2,039 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,377 | 2,039 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,668 | 839 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,726 | 839 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,528 | 516 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $25,099 | 982 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||