MONTAG A & ASSOCIATES INC
Top Portfolio Positions
712 positions ·
$1,398,652,171 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
178,647 | $116,181,289 | 8.31% | |
| AAPL |
Apple Inc.
Technology
|
295,181 | $74,913,985 | 5.36% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
104,126 | $64,220,751 | 4.59% | |
| MSFT |
Microsoft Corp
Technology
|
138,391 | $51,228,196 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
187,786 | $39,110,190 | 2.80% | |
| NVDA |
Nvidia Corp
Technology
|
174,890 | $30,500,816 | 2.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
233,554 | $29,026,091 | 2.08% | |
| KO |
Coca Cola Co
Consumer Defensive
|
374,870 | $28,508,863 | 2.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
28,752 | $26,445,227 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,167 | $24,490,622 | 1.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VLY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,456 | 200 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,336 | 200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,120 | 200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,786 | 200 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,778 | 200 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,812 | 200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,812 | 200 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,396 | 200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,592 | 200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,172 | 200 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,712 | 200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,550 | 200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,848 | 200 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,262 | 200 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,160 | 200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,082 | 200 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,604 | 200 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,750 | 200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,662 | 200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,686 | 200 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,748 | 200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,950 | 200 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||