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A. Montag and Associates

Latest statistics and disclosures from Montag A & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, AAPL, MDY, GOOG, and represent 21.90% of Montag A & Associates's stock portfolio.
Added to shares of these 10 stocks: VGSH (+$5.8M), VCIT, VGIT, IJH, VDE, RSP, ITB, XLV, EMXC, ODFL.
Started 40 new stock positions in LYV, WMS, MCO, DOCN, PNFP, VSNT, W, NKTR, MSI, ODFL.
Reduced shares in these 10 stocks: IVV (-$8.8M), MINT (-$7.4M), URI, DAN, EBAY, BA, APH, CAT, JPST, VST.
Sold out of its positions in AA, AFB, BUD, AIZ, AUR, BSY, BL, CSL, LDP, Comerica Incorporated.
Montag A & Associates was a net buyer of stock by $28M.
Montag A & Associates has $2.2B in assets under management (AUM), dropping by -1.74%.
Central Index Key (CIK): 0000829407

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Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 938 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Montag A & Associates has 938 total positions. Only the first 250 positions are shown.

Sign up to view all of the Montag A & Associates March 31, 2026 positions
Download the Montag A & Associates March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.4	$158M	-5%	243k	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.4	$117M		179k	652.13	View chart
Apple (AAPL)	3.5	$75M		295k	253.79	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	3.0	$64M		104k	618.27	View chart
Alphabet Cap Stk Cl C (GOOG)	2.7	$57M	-3%	200k	286.86	View chart
Microsoft Corporation (MSFT)	2.4	$51M		138k	370.17	View chart
Amazon (AMZN)	1.8	$39M	-2%	188k	208.27	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.8	$38M		107k	356.56	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$32M	+17%	545k	59.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$32M	+13%	169k	191.92	View chart
NVIDIA Corporation (NVDA)	1.4	$31M	-5%	175k	174.41	View chart
Wal-Mart Stores (WMT)	1.4	$29M		234k	124.52	View chart
Coca-Cola Company (KO)	1.3	$29M		375k	76.58	View chart
Eli Lilly & Co. (LLY)	1.2	$26M		29k	919.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$26M	+22%	386k	67.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$25M		115k	215.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$25M	-2%	85k	287.56	View chart
JPMorgan Chase & Co. (JPM)	1.1	$24M	+3%	82k	294.16	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.1	$24M	+32%	409k	58.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$23M		88k	261.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$22M	-4%	52k	426.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$22M	+7%	37k	597.54	View chart
Johnson & Johnson (JNJ)	1.0	$22M	+2%	90k	244.44	View chart
Home Depot (HD)	1.0	$22M	+3%	67k	328.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$21M	+4%	74k	287.18	View chart
Broadcom (AVGO)	1.0	$21M	-4%	67k	309.51	View chart
Goldman Sachs (GS)	1.0	$21M	+3%	25k	845.98	View chart
Visa Com Cl A (V)	1.0	$21M		69k	302.24	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.9	$19M	-8%	55k	338.98	View chart
Merck & Co (MRK)	0.8	$17M	-2%	138k	121.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$17M		77k	213.67	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$17M	+10%	200k	82.57	View chart
Applied Materials (AMAT)	0.8	$16M	+11%	48k	341.79	View chart
Abbvie (ABBV)	0.7	$16M	-3%	72k	217.49	View chart
Costco Wholesale Corporation (COST)	0.7	$15M	+4%	15k	996.40	View chart
Analog Devices (ADI)	0.7	$15M	+16%	46k	318.14	View chart
Marriott Intl Cl A (MAR)	0.7	$14M		44k	327.07	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.7	$14M	-6%	108k	132.90	View chart
Pepsi (PEP)	0.6	$14M		88k	155.29	View chart
TJX Companies (TJX)	0.6	$13M		81k	159.70	View chart
Parker-Hannifin Corporation (PH)	0.6	$13M		14k	895.27	View chart
Exxon Mobil Corporation (XOM)	0.6	$13M	-7%	75k	169.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$12M	+13%	26k	479.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$12M		153k	79.27	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$12M	-14%	235k	50.61	View chart
Ametek (AME)	0.5	$11M		51k	214.36	View chart
Stryker Corporation (SYK)	0.5	$11M	-7%	33k	329.47	View chart
Mastercard Incorporated Cl A (MA)	0.5	$11M		21k	499.65	View chart
Abbott Laboratories (ABT)	0.5	$10M		99k	102.67	View chart
United Rentals (URI)	0.5	$9.9M	-32%	14k	728.56	View chart
Morgan Stanley Com New (MS)	0.5	$9.8M	-4%	60k	164.57	View chart
Procter & Gamble Company (PG)	0.5	$9.8M	+9%	68k	144.44	View chart
Cisco Systems (CSCO)	0.4	$9.3M		119k	77.59	View chart
Chevron Corporation (CVX)	0.4	$9.0M		44k	206.90	View chart
Equifax (EFX)	0.4	$8.9M		50k	180.07	View chart
Vanguard World Energy Etf (VDE)	0.4	$8.9M	+112%	52k	173.04	View chart
Cbre Group Cl A (CBRE)	0.4	$8.8M	+4%	65k	135.46	View chart
Caterpillar (CAT)	0.4	$8.8M	-20%	12k	708.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$8.7M	+15%	20k	430.29	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$8.7M	+21%	68k	127.73	View chart
McDonald's Corporation (MCD)	0.4	$8.2M	+11%	27k	310.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$7.9M		11.00	718140.00	View chart
Copart (CPRT)	0.4	$7.7M	+2%	232k	33.20	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$7.7M	+166%	93k	82.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$7.6M	+41%	61k	124.31	View chart
Intercontinental Exchange (ICE)	0.4	$7.6M		48k	157.28	View chart
Adobe Systems Incorporated (ADBE)	0.3	$7.4M	-6%	30k	243.08	View chart
Genuine Parts Company (GPC)	0.3	$6.9M	+19%	65k	106.74	View chart
Intuitive Surgical Com New (ISRG)	0.3	$6.7M	-7%	15k	460.98	View chart
Bank of America Corporation (BAC)	0.3	$6.6M	-4%	136k	48.75	View chart
Nextera Energy (NEE)	0.3	$6.6M		71k	92.88	View chart
Casey's General Stores (CASY)	0.3	$6.6M	+3%	9.0k	727.88	View chart
Lam Research Corp Com New (LRCX)	0.3	$6.5M	+4%	30k	213.88	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.3	$6.1M	+171%	67k	90.55	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$6.0M		63k	95.83	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$5.8M	+32%	11k	522.71	View chart
Vulcan Materials Company (VMC)	0.3	$5.8M	+11%	21k	272.30	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$5.7M		12k	464.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$5.6M	+12%	9.6k	577.18	View chart
Markel Corporation (MKL)	0.3	$5.5M	-6%	2.9k	1914.07	View chart
Netflix Call Call Option (Principal) (NFLX)	0.3	$5.5M	+21%	57k	96.15	View chart
American Express Company (AXP)	0.3	$5.5M		18k	302.48	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$5.4M		23k	236.35	View chart
Intuit (INTU)	0.2	$5.3M	-22%	12k	432.39	View chart
Marvell Technology (MRVL)	0.2	$5.2M		53k	99.05	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$5.2M	+122%	3.9k	1320.83	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$5.2M		102k	50.81	View chart
Emcor (EME)	0.2	$5.1M	+34%	6.9k	738.29	View chart
Pulte (PHM)	0.2	$5.1M	+7%	43k	117.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$5.1M	-4%	20k	248.00	View chart
Danaher Corporation (DHR)	0.2	$4.9M		26k	190.00	View chart
Advanced Micro Devices (AMD)	0.2	$4.9M		24k	203.43	View chart
Southern Company (SO)	0.2	$4.9M	+7%	51k	96.52	View chart
Micron Technology (MU)	0.2	$4.8M	-16%	14k	338.00	View chart
W.R. Berkley Corporation (WRB)	0.2	$4.7M	-6%	72k	66.28	View chart
Thermo Fisher Scientific (TMO)	0.2	$4.7M	+6%	9.6k	491.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$4.7M	+93%	73k	64.08	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$4.5M	-9%	60k	75.19	View chart
Emerson Electric (EMR)	0.2	$4.4M	+7%	33k	131.02	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$4.4M	+490%	30k	146.61	View chart
Lockheed Martin Corporation (LMT)	0.2	$4.4M		7.2k	604.39	View chart
Lowe's Companies (LOW)	0.2	$4.3M	+2%	18k	236.28	View chart
Uber Technologies (UBER)	0.2	$4.2M	-6%	59k	71.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$4.2M	-20%	9.6k	436.79	View chart
Charles Schwab Corporation (SCHW)	0.2	$4.1M		44k	93.98	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$4.1M	+42%	90k	45.89	View chart
McKesson Corporation (MCK)	0.2	$4.1M		4.7k	865.92	View chart
Cintas Corporation (CTAS)	0.2	$4.1M	+3%	24k	169.14	View chart
International Business Machines (IBM)	0.2	$4.0M		17k	242.39	View chart
AutoZone (AZO)	0.2	$4.0M		1.2k	3379.05	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$4.0M	+1013%	51k	78.66	View chart
AmerisourceBergen (COR)	0.2	$4.0M		13k	314.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.9M	-8%	20k	196.20	View chart
Duke Energy Corp Com New (DUK)	0.2	$3.9M	+8%	30k	130.94	View chart
Raytheon Technologies Corp (RTX)	0.2	$3.9M	+4%	20k	192.90	View chart
Honeywell International (HON)	0.2	$3.9M		17k	226.03	View chart
Ishares Msci Spain Etf (EWP)	0.2	$3.9M		71k	54.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$3.8M	+845%	42k	90.53	View chart
Toll Brothers (TOL)	0.2	$3.8M	+63%	28k	136.47	View chart
UMH Properties (UMH)	0.2	$3.8M		262k	14.43	View chart
Edwards Lifesciences (EW)	0.2	$3.7M		46k	80.08	View chart
Oracle Corporation (ORCL)	0.2	$3.7M	-2%	25k	147.11	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$3.6M	+2%	79k	45.56	View chart
Ishares Msci Italy Etf (EWI)	0.2	$3.6M	+2%	67k	53.42	View chart
Nasdaq Omx (NDAQ)	0.2	$3.6M	-32%	42k	84.89	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$3.6M	-4%	33k	107.39	View chart
Old Dominion Freight Line (ODFL)	0.2	$3.4M	NEW	18k	195.40	View chart
Boeing Company (BA)	0.2	$3.4M	-51%	17k	199.03	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$3.3M	-68%	33k	100.57	View chart
Republic Services (RSG)	0.2	$3.3M		15k	219.02	View chart
Meta Platforms Call Call Option (Principal) (META)	0.2	$3.3M	-23%	5.7k	572.13	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$3.2M		10k	318.07	View chart
Freeport Mcmoran CL B (FCX)	0.1	$3.2M	+419%	55k	58.78	View chart
Dana Holding Corporation (DAN)	0.1	$3.2M	-55%	95k	33.65	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$3.1M	-2%	29k	106.68	View chart
Masco Corporation (MAS)	0.1	$3.0M		50k	60.37	View chart
Truist Financial Corp equities (TFC)	0.1	$3.0M	-2%	65k	45.97	View chart
Booking Holdings (BKNG)	0.1	$3.0M		710.00	4207.97	View chart
D.R. Horton (DHI)	0.1	$3.0M	+163%	22k	137.22	View chart
Weyerhaeuser Com New (WY)	0.1	$3.0M	+106%	122k	24.43	View chart
Servicenow (NOW)	0.1	$3.0M	+3264%	28k	104.55	View chart
Deere & Company (DE)	0.1	$2.9M		5.2k	564.90	View chart
NVR (NVR)	0.1	$2.8M		430.00	6589.83	View chart
Union Pacific Corporation (UNP)	0.1	$2.8M		12k	242.62	View chart
Travelers Companies (TRV)	0.1	$2.8M	-6%	9.5k	291.68	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$2.7M		19k	145.94	View chart
Arista Networks Com Shs (ANET)	0.1	$2.7M	+3%	22k	122.78	View chart
Gra (GGG)	0.1	$2.7M		32k	84.65	View chart
Wayfair Cl A (W)	0.1	$2.7M	NEW	36k	75.21	View chart
Cummins (CMI)	0.1	$2.6M		4.9k	538.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$2.6M		8.1k	320.82	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.1	$2.6M	-14%	2.2k	1191.56	View chart
Trane Technologies SHS (TT)	0.1	$2.5M		6.0k	416.74	View chart
Amphenol Corp Cl A (APH)	0.1	$2.5M	-50%	20k	126.60	View chart
Norfolk Southern (NSC)	0.1	$2.5M		8.6k	287.00	View chart
Eaton Corp SHS (ETN)	0.1	$2.4M	-44%	6.7k	357.67	View chart
Bristol Myers Squibb (BMY)	0.1	$2.4M	-7%	39k	60.65	View chart
UnitedHealth (UNH)	0.1	$2.4M	-2%	8.8k	270.59	View chart
Fiserv (FISV)	0.1	$2.3M	-6%	42k	55.80	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$2.3M	+3%	12k	198.29	View chart
Marathon Petroleum Corp (MPC)	0.1	$2.3M		9.3k	244.18	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$2.2M		30k	75.49	View chart
Willis Towers Watson SHS (WTW)	0.1	$2.2M	-10%	7.6k	291.42	View chart
Spdr Index Shs Fds State Street (XCNY)	0.1	$2.2M	NEW	76k	28.79	View chart
Blackrock (BLK)	0.1	$2.2M	+118%	2.3k	961.71	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$2.2M	-20%	21k	102.25	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$2.2M	+23%	44k	49.37	View chart
Capital One Financial (COF)	0.1	$2.2M	-27%	12k	182.43	View chart
Shell Spon Ads (SHEL)	0.1	$2.2M		23k	93.00	View chart
Philip Morris International (PM)	0.1	$2.1M		13k	166.56	View chart
Wells Fargo & Company (WFC)	0.1	$2.1M	-39%	27k	79.61	View chart
Illinois Tool Works (ITW)	0.1	$2.1M	+23%	8.0k	261.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.1M		24k	88.70	View chart
Ameris Ban (ABCB)	0.1	$2.1M		27k	78.19	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$2.1M	-3%	32k	65.15	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$2.0M	-3%	17k	118.62	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$2.0M	+4%	33k	61.26	View chart
O'reilly Automotive (ORLY)	0.1	$2.0M	+4%	22k	92.31	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.9M		10k	194.15	View chart
Cdw (CDW)	0.1	$1.9M	-4%	16k	121.02	View chart
Roper Industries (ROP)	0.1	$1.9M	+13%	5.3k	353.86	View chart
Martin Marietta Materials (MLM)	0.1	$1.8M		3.1k	588.72	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.7M		2.5k	682.24	View chart
Topbuild (BLD)	0.1	$1.7M	+262%	4.8k	351.30	View chart
Southstate Bk Corp (SSB)	0.1	$1.7M		18k	92.52	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.1	$1.7M	-21%	1.5k	1155.00	View chart
Nike CL B (NKE)	0.1	$1.6M	+2%	31k	53.19	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$1.6M	+7%	16k	103.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$1.6M		33k	48.93	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$1.6M		25k	62.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.6M		20k	78.41	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.6M	-7%	68k	22.91	View chart
Vanguard World Financials Etf (VFH)	0.1	$1.6M	+85%	13k	120.81	View chart
Verizon Communications (VZ)	0.1	$1.5M	+9%	31k	50.20	View chart
AFLAC Incorporated (AFL)	0.1	$1.5M		14k	109.71	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$1.5M		27k	58.08	View chart
Diamondback Energy (FANG)	0.1	$1.5M		7.8k	197.79	View chart
Chubb (CB)	0.1	$1.5M	+14%	4.7k	326.49	View chart
Huntington Ingalls Inds (HII)	0.1	$1.5M		4.0k	379.90	View chart
Deckers Outdoor Corporation (DECK)	0.1	$1.5M	+664%	15k	100.09	View chart
Saia (SAIA)	0.1	$1.5M	NEW	4.3k	351.28	View chart
Qualcomm (QCOM)	0.1	$1.5M	+8%	12k	128.78	View chart
S&p Global (SPGI)	0.1	$1.5M		3.5k	425.34	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.5M	+843%	21k	69.75	View chart
State Street Corporation (STT)	0.1	$1.4M		11k	126.56	View chart
L3harris Technologies (LHX)	0.1	$1.4M		4.1k	345.15	View chart
Pfizer (PFE)	0.1	$1.4M	-4%	50k	28.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$1.4M	+3%	14k	97.23	View chart
Hilton Worldwide Holdings (HLT)	0.1	$1.4M	+4%	4.5k	304.07	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$1.4M		4.1k	328.66	View chart
LKQ Corporation (LKQ)	0.1	$1.3M	+10%	46k	29.37	View chart
National Fuel Gas (NFG)	0.1	$1.3M		14k	94.47	View chart
Walt Disney Company (DIS)	0.1	$1.3M	-8%	14k	96.38	View chart
Colgate-Palmolive Company (CL)	0.1	$1.3M	-3%	15k	85.23	View chart
Spdr Series Trust State Street Spd (XME)	0.1	$1.3M		12k	108.01	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$1.3M	-10%	10k	125.03	View chart
PPG Industries (PPG)	0.1	$1.3M		12k	106.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$1.3M	-16%	64k	19.62	View chart
Diageo Spon Adr New (DEO)	0.1	$1.2M		17k	74.45	View chart
IDEX Corporation (IEX)	0.1	$1.2M		6.6k	189.56	View chart
Synopsys (SNPS)	0.1	$1.2M	-3%	3.1k	396.44	View chart
Air Products & Chemicals (APD)	0.1	$1.2M		4.2k	290.50	View chart
Starbucks Corporation (SBUX)	0.1	$1.2M	+27%	14k	89.59	View chart
Novartis Sponsored Adr (NVS)	0.1	$1.2M	+2%	7.9k	152.76	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$1.2M	+13%	14k	86.52	View chart
Siteone Landscape Supply (SITE)	0.1	$1.2M		9.0k	133.11	View chart
Crane Company Common Stock (CR)	0.1	$1.2M		7.0k	170.99	View chart
American Intl Group Com New (AIG)	0.1	$1.2M	-4%	16k	75.25	View chart
Nxp Semiconductors N V (NXPI)	0.1	$1.2M		5.9k	197.87	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.2M		30k	38.86	View chart
Us Bancorp Com New (USB)	0.1	$1.2M		22k	52.53	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.1	$1.2M		29k	39.83	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$1.2M	-18%	59k	19.53	View chart
Mettler-Toledo International (MTD)	0.1	$1.1M		900.00	1261.74	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$1.1M	+3%	6.9k	161.73	View chart
Tesla Motors (TSLA)	0.1	$1.1M		3.0k	371.79	View chart
MercadoLibre (MELI)	0.1	$1.1M		637.00	1729.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.1M	+30%	11k	97.13	View chart
Universal Display Corporation (OLED)	0.0	$1.1M	+5%	12k	91.66	View chart
Automatic Data Processing (ADP)	0.0	$1.0M		5.1k	204.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$1.0M		9.3k	113.11	View chart
Principal Financial (PFG)	0.0	$1.0M	-2%	12k	90.11	View chart
Amgen (AMGN)	0.0	$1.0M		2.9k	351.85	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.0M		5.7k	181.43	View chart
Loews Corporation (L)	0.0	$1.0M		9.6k	106.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$1.0M	+8%	9.5k	106.50	View chart
Corning Incorporated (GLW)	0.0	$976k		7.2k	135.97	View chart
Wec Energy Group (WEC)	0.0	$974k		8.4k	115.77	View chart
United Parcel Svcs CL B (UPS)	0.0	$974k		9.9k	98.38	View chart
Becton, Dickinson and (BDX)	0.0	$967k	+11%	6.2k	157.23	View chart

Past Filings by Montag A & Associates

SEC 13F filings are viewable for Montag A & Associates going back to 2011

Montag A & Associates 2026 Q1 filed April 29, 2026
Montag A & Associates 2025 Q4 filed Feb. 2, 2026
Montag A & Associates 2025 Q3 filed Nov. 12, 2025
Montag A & Associates 2025 Q2 filed Aug. 7, 2025
Montag A & Associates 2025 Q1 filed May 5, 2025
Montag A & Associates 2024 Q4 filed Jan. 30, 2025
Montag A & Associates 2024 Q3 filed Nov. 5, 2024
Montag A & Associates 2024 Q2 filed July 31, 2024
Montag A & Associates 2024 Q1 filed May 7, 2024
Montag A & Associates 2023 Q4 filed Feb. 7, 2024
Montag A & Associates 2023 Q3 filed Nov. 9, 2023
Montag A & Associates 2023 Q2 filed Aug. 9, 2023
Montag A & Associates 2023 Q1 filed May 11, 2023
Montag A & Associates 2022 Q4 filed Feb. 2, 2023
Montag A & Associates 2022 Q3 filed Nov. 9, 2022
Montag A & Associates 2022 Q2 filed Aug. 10, 2022

View all past filings

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