Position in TT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,897,352
+$379,826 QoQ
Shares Held
5,899
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#580
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $8,019,823 across 5 Building Products & Equipment names. TT ranks #2 (36.1% of the industry book) .
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,897,352 | 5,899 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,517,526 | 6,041 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,351,157 | 6,041 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,322,889 | 5,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,314,336 | 5,291 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,782,643 | 5,291 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,954,969 | 5,293 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,057,936 | 5,294 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,743,000 | 5,299 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,590,759 | 5,299 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,292,426 | 5,299 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,075,220 | 5,299 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,013,295 | 5,298 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $990,548 | 5,384 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $905,164 | 5,385 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $772,126 | 5,332 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $518,181 | 3,990 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $609,273 | 3,990 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $806,099 | 3,990 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $688,873 | 3,990 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $734,718 | 3,990 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $743,364 | 4,490 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $651,768 | 4,490 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $570,481 | 4,705 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $418,650 | 4,705 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,114,469 | 13,494 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||