Position in TAK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,845
-$3,082 QoQ
Shares Held
1,238
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 375 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $347,449 across 4 Drug Manufacturers - Specialty & Generic names. TAK ranks #2 (5.7% of the industry book) .
All Filings in TAK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,845 | 1,238 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $22,927 | 1,238 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $19,300 | 1,238 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,441 | 1,328 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,139 | 1,238 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,409 | 1,238 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,391 | 1,238 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $17,604 | 1,238 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $16,019 | 1,238 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,195 | 1,238 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,666 | 1,238 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,836 | 1,153 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,113 | 1,153 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,001 | 1,153 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,986 | 1,153 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||