MONTAG A & ASSOCIATES INC

Position in SPH — Suburban Propane Partners LP

CIK 829407 ATLANTA, GA

Position in SPH

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

Position Value

$2,838

-$430 QoQ

Shares Held

166

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#132

of 144 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $22,270 across 3 Utilities - Regulated Gas names. SPH ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPC	Brookfield Infrastructure Corp	375	$14,437
2	ATO	Atmos Energy Corp	29	$4,995
3	SPH	Suburban Propane Partners LP This page	166	$2,838

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,838	166	0.0%	Shares	Sole	2026-08-05
2026-03-31	$3,268	166	0.0%	Shares	Sole	2026-04-29
2025-12-31	$3,077	166	0.0%	Shares	Sole	2026-02-02
2025-09-30	$3,095	166	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,075	166	0.0%	Shares	Sole	2025-08-07
2025-03-31	$3,487	166	0.0%	Shares	Sole	2025-05-05
2024-12-31	$2,855	166	0.0%	Shares	Sole	2025-01-30
2024-09-30	$2,978	166	0.0%	Shares	Sole	2024-11-05
2024-06-30	$3,152	166	0.0%	Shares	Sole	2024-07-31
2024-03-31	$3,391	166	0.0%	Shares	Sole	2024-05-07
2023-12-31	$2,948	166	0.0%	Shares	Sole	2024-02-07
2023-09-30	$2,664	166	0.0%	Shares	Sole	2023-11-09
2023-06-30	$2,456	166	0.0%	Shares	Sole	2023-08-09
2023-03-31	$2,543	166	0.0%	Shares	Sole	2023-05-11
2022-12-31	$2,519	166	-50.0%	Shares	Sole	2023-02-02
2022-09-30	$4,996	332	0.0%	Shares	Sole	2022-11-09
2022-06-30	$5,066	332	+53.7%	Shares	Sole	2022-08-10
2021-09-30	$3,315	216	-71.4%	Shares	Sole	2021-11-08
2021-06-30	$11,597	756	0.0%	Shares	Sole	2021-08-03
2021-03-31	$11,203	756	0.0%	Shares	Sole	2021-05-14
2020-12-31	$11,234	756	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.