Position in U
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,858
+$664 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
of 558 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $25,344,072 across 30 Software - Application names. U ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
27,963 | $5,732,974 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,581 | $4,588,004 | |
| 3 | NOW |
ServiceNow, Inc.
|
31,581 | $3,135,361 | |
| 4 | ROP |
Roper Technologies Inc
|
6,812 | $2,305,112 | |
| 5 | INTU |
Intuit Inc.
|
7,500 | $1,957,500 | |
| 6 | SHOP |
Shopify Inc.
|
17,004 | $1,941,516 | |
| 7 | ZM |
Zoom Communications, Inc.
|
22,144 | $1,911,248 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,206 | $1,203,275 |
All Filings in U
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,858 | 100 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,194 | 100 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,417 | 100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,004 | 100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,420 | 100 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,959 | 100 | Shares | Sole | 2025-05-05 | |
| 2022-09-30 | $6,372 | 200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,364 | 200 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $22,818 | 230 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $32,887 | 230 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,787 | 30 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||