MONTAG A & ASSOCIATES INC

Position in STT — State Street Corp

CIK 829407 ATLANTA, GA

Position in STT

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$1,420,636

-$27,501 QoQ

Shares Held

11,225

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

MONTAG A & ASSOCIATES INC holds $6,656,609 across 26 Asset Management names. STT ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	2,280	$2,192,698
2	STT	State Street Corp This page	11,225	$1,420,636
3	PFG	Principal Financial Group Inc	11,512	$1,037,346
4	SLRC	SLR Investment Corp.	30,713	$439,503
5	BX	Blackstone Inc.	3,081	$354,284
6	BN	BROOKFIELD Corp /ON/	5,568	$225,336
7	AMP	Ameriprise Financial Inc	462	$205,312
8	MPV	Barings Participation Investors	8,500	$145,690

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,420,636	11,225	0.0%	Shares	Sole	2026-04-29
2025-12-31	$1,448,137	11,225	-11.8%	Shares	Sole	2026-02-02
2025-09-30	$1,476,227	12,725	-0.6%	Shares	Sole	2025-11-12
2025-06-30	$1,360,939	12,798	-5.4%	Shares	Sole	2025-08-07
2025-03-31	$1,211,519	13,532	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,328,165	13,532	0.0%	Shares	Sole	2025-01-30
2024-09-30	$1,197,176	13,532	-1.2%	Shares	Sole	2024-11-05
2024-06-30	$1,013,800	13,700	-2.1%	Shares	Sole	2024-07-31
2024-03-31	$1,082,480	14,000	0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,084,440	14,000	0.0%	Shares	Sole	2024-02-07
2023-09-30	$937,440	14,000	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,024,520	14,000	-29.6%	Shares	Sole	2023-08-09
2023-03-31	$1,506,231	19,900	-0.9%	Shares	Sole	2023-05-11
2022-12-31	$1,557,528	20,079	-2.6%	Shares	Sole	2023-02-02
2022-09-30	$1,254,206	20,625	-2.6%	Shares	Sole	2022-11-09
2022-06-30	$1,305,870	21,182	-1.6%	Shares	Sole	2022-08-10
2022-03-31	$1,875,867	21,532	-12.2%	Shares	Sole	2022-05-02
2021-12-31	$2,280,825	24,525	0.0%	Shares	Sole	2022-02-09
2021-09-30	$2,077,758	24,525	-6.1%	Shares	Sole	2021-11-08
2021-06-30	$2,149,565	26,125	-0.2%	Shares	Sole	2021-08-03
2021-03-31	$2,200,221	26,190	-4.9%	Shares	Sole	2021-05-14
2020-12-31	$2,003,342	27,526	0.0%	Shares	Sole	2021-02-12
2020-09-30	$1,633,117	27,526	-7.1%	Shares	Sole	2020-11-12
2020-06-30	$1,882,732	29,626	0.0%	Shares	Sole	2020-08-04
2020-03-31	$1,578,177	29,626	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.