MONTAG A & ASSOCIATES INC

Position in TRI — Thomson Reuters Corp /Can/

CIK 829407 ATLANTA, GA

Position in TRI

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

Position Value

$16,334

-$8,410 QoQ

Shares Held

200

-27.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#355

of 412 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $10,978,264 across 5 Specialty Business Services names. TRI ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPRT	Copart Inc	222,393	$6,269,258
2	CTAS	Cintas Corp	23,765	$4,041,951
3	GPN	Global Payments Inc	8,772	$636,496
4	TRI	Thomson Reuters Corp /Can/ This page	200	$16,334
5	ARMK	Aramark	250	$14,225

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,334	200	-27.3%	Shares	Sole	2026-08-05
2026-03-31	$24,744	275	-15.4%	Shares	Sole	2026-04-29
2025-12-31	$42,864	325	—	Shares	Sole	2026-02-02
No filing history on record for this holder in this stock.