Holders — by stockHoldings — by fund
MONTAG A & ASSOCIATES INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 829407
$2.37B
disclosed book value
954
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 954 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 246,507 | $184.6M | 7.8% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 173,415 | $129.8M | 5.5% |
| 3 | AAPLAPPLE INC | 290,641 | $84.1M | 3.6% |
| 4 | MDYSTATE STR SPDR S&P MIDCAP 40 | 101,656 | $71.7M | 3% |
| 5 | GOOGALPHABET INC | 194,446 | $68.7M | 2.9% |
| 6 | MSFTMICROSOFT CORP | 132,404 | $49.4M | 2.1% |
| 7 | IWBISHARES TR | 103,231 | $42.3M | 1.8% |
| 8 | AMZNAMAZON COM INC | 176,710 | $42.1M | 1.8% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 192,176 | $40.9M | 1.7% |
| 10 | LLYELI LILLY & CO | 29,430 | $35.3M | 1.5% |
| 11 | NVDANVIDIA CORPORATION | 171,219 | $34.3M | 1.4% |
| 12 | AMATAPPLIED MATLS INC | 44,546 | $32.2M | 1.4% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 610,033 | $30.8M | 1.3% |
| 14 | IJHISHARES TR | 389,890 | $30.1M | 1.3% |
| 15 | GOOGLALPHABET INC | 82,715 | $29.6M | 1.2% |
| 16 | VOOVANGUARD INDEX FDS | 40,213 | $27.6M | 1.2% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 113,648 | $26.9M | 1.1% |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 55,862 | $26.7M | 1.1% |
| 19 | KOCOCA COLA CO | 321,772 | $26.3M | 1.1% |
| 20 | WMTWALMART INC | 230,764 | $26.1M | 1.1% |
| 21 | VBVANGUARD INDEX FDS | 85,699 | $26.0M | 1.1% |
| 22 | JPMJPMORGAN CHASE & CO | 79,072 | $25.9M | 1.1% |
| 23 | AVGOBROADCOM INC | 66,932 | $25.3M | 1.1% |
| 24 | GSGOLDMAN SACHS GROUP INC | 23,847 | $24.1M | 1% |
| 25 | VVISA INC | 69,913 | $24.0M | 1% |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 406,669 | $23.7M | 1% |
| 27 | HDHOME DEPOT INC | 66,833 | $23.6M | 1% |
| 28 | IWFISHARES TR | 188,909 | $23.5M | 1% |
| 29 | VOVANGUARD INDEX FDS | 288,508 | $23.2M | 1% |
| 30 | JNJJOHNSON & JOHNSON | 89,578 | $22.8M | 1% |
| 31 | XLKSELECT SECTOR SPDR TR | 98,593 | $18.8M | 0.8% |
| 32 | ABBVABBVIE INC | 72,344 | $18.2M | 0.8% |
| 33 | MRKMERCK & CO INC | 136,408 | $17.6M | 0.7% |
| 34 | ADIANALOG DEVICES INC | 44,215 | $17.6M | 0.7% |
| 35 | IWDISHARES TR | 71,478 | $17.3M | 0.7% |
| 36 | SHYISHARES TR | 210,022 | $17.2M | 0.7% |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 287,897 | $17.0M | 0.7% |
| 38 | MARMARRIOTT INTL INC NEW | 43,199 | $16.0M | 0.7% |
| 39 | URIUNITED RENTALS INC | 13,968 | $15.8M | 0.7% |
| 40 | CSCOCISCO SYS INC | 133,218 | $15.6M | 0.7% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 15,253 | $14.3M | 0.6% |
| 42 | PHPARKER-HANNIFIN CORP | 13,942 | $13.6M | 0.6% |
| 43 | CATCATERPILLAR INC | 12,260 | $13.1M | 0.6% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,870 | $12.9M | 0.5% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 43,141 | $12.9M | 0.5% |
| 46 | MUMICRON TECHNOLOGY INC | 10,836 | $12.5M | 0.5% |
| 47 | AMEAMETEK INC | 50,897 | $12.3M | 0.5% |
| 48 | TJXTJX COS INC NEW | 80,799 | $12.2M | 0.5% |
| 49 | MSMORGAN STANLEY | 58,308 | $12.2M | 0.5% |
| 50 | LRCXLAM RESEARCH CORP | 28,111 | $12.2M | 0.5% |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 153,937 | $12.2M | 0.5% |
| 52 | PEPPEPSICO INC | 88,874 | $12.0M | 0.5% |
| 53 | SYKSTRYKER CORPORATION | 34,949 | $11.0M | 0.5% |
| 54 | BILSPDR SERIES TRUST | 120,326 | $11.0M | 0.5% |
| 55 | XBISPDR SERIES TRUST | 68,739 | $10.9M | 0.5% |
| 56 | MAMASTERCARD INCORPORATED | 21,068 | $10.8M | 0.5% |
| 57 | EXMOCEXXON MOBIL CORP | 75,525 | $10.3M | 0.4% |
| 58 | PGPROCTER & GAMBLE CO | 68,914 | $10.1M | 0.4% |
| 59 | IJRISHARES TR | 67,583 | $10.0M | 0.4% |
| 60 | AMDADVANCED MICRO DEVICES INC | 16,428 | $9.5M | 0.4% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 125,021 | $8.9M | 0.4% |
| 62 | ASML HLDG NV | 4,313 | $8.6M | 0.4% |
| 63 | BRK/ABERKSHIRE HATHAWAY INC DEL | 11 | $8.2M | 0.3% |
| 64 | GPCGENUINE PARTS CO | 67,736 | $8.1M | 0.3% |
| 65 | EFXEQUIFAX INC | 49,449 | $7.8M | 0.3% |
| 66 | EMEEMCOR GROUP INC | 9,210 | $7.6M | 0.3% |
| 67 | BACBANK OF AMER CORP | 133,263 | $7.6M | 0.3% |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 91,449 | $7.6M | 0.3% |
| 69 | ABTABBOTT LABORATORIES | 82,141 | $7.5M | 0.3% |
| 70 | MCDMCDONALDS CORP | 26,644 | $7.2M | 0.3% |
| 71 | CVXCHEVRON CORPORATION | 43,097 | $7.1M | 0.3% |
| 72 | DIASTATE STR SPDR DOW JONES IND | 12,375 | $6.5M | 0.3% |
| 73 | VUGVANGUARD INDEX FDS | 74,532 | $6.4M | 0.3% |
| 74 | AXPAMERICAN EXPRESS CO | 18,883 | $6.4M | 0.3% |
| 75 | GLDSPDR GOLD TR | 17,332 | $6.4M | 0.3% |
| 76 | CPRTCOPART INC | 222,393 | $6.3M | 0.3% |
| 77 | NEENEXTERA ENERGY INC | 70,772 | $6.2M | 0.3% |
| 78 | VMCVULCAN MATLS CO | 20,900 | $6.2M | 0.3% |
| 79 | RIORIO TINTO PLC | 63,285 | $6.0M | 0.3% |
| 80 | CASYCASEYS GEN STORES INC | 7,530 | $6.0M | 0.3% |
| 81 | MKLMARKEL GROUP INC | 3,040 | $5.9M | 0.3% |
| 82 | PAVEGLOBAL X FDS | 99,806 | $5.9M | 0.2% |
| 83 | PHMPULTE GROUP INC | 42,265 | $5.8M | 0.2% |
| 84 | ADBEADOBE INC | 27,963 | $5.7M | 0.2% |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 46,243 | $5.7M | 0.2% |
| 86 | ISRGINTUITIVE SURGICAL INC | 14,266 | $5.7M | 0.2% |
| 87 | VDEVANGUARD WORLD FD | 37,024 | $5.6M | 0.2% |
| 88 | SPHQINVESCO EXCHANGE TRADED FD T | 60,299 | $5.4M | 0.2% |
| 89 | QQQINVESCO QQQ TR | 7,350 | $5.4M | 0.2% |
| 90 | WRBBERKLEY W R CORP | 71,030 | $5.0M | 0.2% |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 9,828 | $4.9M | 0.2% |
| 92 | SOSOUTHERN CO | 51,496 | $4.9M | 0.2% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 17,261 | $4.9M | 0.2% |
| 94 | XLVSELECT SECTOR SPDR TR | 30,534 | $4.8M | 0.2% |
| 95 | DHRDANAHER CORP DEL | 24,889 | $4.8M | 0.2% |
| 96 | EMREMERSON ELEC CO | 33,056 | $4.7M | 0.2% |
| 97 | UBERUBER TECHNOLOGIES INC | 63,581 | $4.6M | 0.2% |
| 98 | CBRECBRE GROUP INC | 34,016 | $4.6M | 0.2% |
| 99 | VTVVANGUARD INDEX FDS | 19,860 | $4.3M | 0.2% |
| 100 | EWEDWARDS LIFESCIENCES CORP | 47,617 | $4.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.