Position in SMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$25,541
+$2,738 QoQ
Shares Held
375
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 460 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $106,492 across 3 Agricultural Inputs names. SMG ranks #2 (24.0% of the industry book) .
All Filings in SMG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,541 | 375 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $22,803 | 375 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $21,881 | 375 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $23,121 | 406 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $116,683 | 1,769 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $103,961 | 1,894 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $125,647 | 1,894 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $164,209 | 1,894 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $123,223 | 1,894 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $141,273 | 1,894 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $120,742 | 1,894 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $97,881 | 1,894 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $118,734 | 1,894 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $132,087 | 1,894 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $92,029 | 1,894 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $80,968 | 1,894 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $149,607 | 1,894 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $232,886 | 1,894 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $304,934 | 1,894 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $277,205 | 1,894 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $363,496 | 1,894 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $463,973 | 1,894 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $377,171 | 1,894 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||