MONTAG A & ASSOCIATES INC — 13F Holdings & Portfolio
CIK 829407 · latest 13F-HR filed 2026-04-29
MONTAG A & ASSOCIATES INC manages $2.15B in 13F-reported U.S. long-equity assets across 940 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (7.36%), SPY (5.41%), AAPL (3.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 51, added to 309, and trimmed 368.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.15B
Long-equity book
940
Distinct positions
2026-03-31
Filed 2026-04-29
+40 / −51 / ↑309 / ↓368
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$5.9M +191.6%
- VANGUARD SCOTTSDALE FDS$5.7M +31.6%
- APPLIED MATLS INC$5.3M +48.0%
- ISHARES TR$5.2M +25.2%
- VANGUARD SCOTTSDALE FDS$4.8M +163.0%
Top Trims
- ISHARES TR-$16.9M -9.6%
- MICROSOFT CORP-$15.8M -23.6%
- PIMCO ETF TR-$7.4M -69.0%
- ALPHABET INC-$7.4M -11.5%
- APPLE INC-$6.9M -8.4%
New Positions
- OLD DOMINION FREIGHT LINE IN$3.4M
- WAYFAIR INC$2.7M
- SPDR INDEX SHS FDS$2.2M
- SAIA INC$1.5M
- PINNACLE FINL PARTNERS INC$304.6K
Exited Positions
- SYNOVUS FINL CORP$388.5K
- SPDR SERIES TRUST$110.9K
- LULULEMON ATHLETICA INC$101.0K
- FTAI AVIATION LTD$78.7K
- ALCOA CORP$69.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $158.4M | 7.36% | 242,549 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $116.5M | 5.41% | 178,647 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $74.9M | 3.48% | 295,181 | SH |
| 4 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $64.4M | 2.99% | 104,126 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $57.4M | 2.66% | 199,972 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $51.2M | 2.38% | 138,391 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $39.1M | 1.82% | 187,786 | SH |
| 8 | ISHARES TR | IWB | 464287622 | $38.3M | 1.78% | 107,418 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $32.4M | 1.51% | 544,581 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $32.4M | 1.51% | 168,962 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.5M | 1.42% | 174,890 | SH |
| 12 | WALMART INC | WMT | 931142103 | $29.1M | 1.35% | 233,554 | SH |
| 13 | COCA COLA CO | KO | 191216100 | $28.7M | 1.33% | 374,870 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $26.4M | 1.23% | 28,752 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $26.1M | 1.21% | 385,979 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $24.7M | 1.15% | 114,665 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $24.5M | 1.14% | 85,167 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.2M | 1.12% | 82,267 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $23.9M | 1.11% | 408,628 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $23.1M | 1.07% | 88,378 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $22.2M | 1.03% | 52,125 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $22.1M | 1.03% | 36,953 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.0M | 1.02% | 90,103 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $21.9M | 1.02% | 66,525 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $21.2M | 0.98% | 73,732 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $20.8M | 0.97% | 67,341 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $20.8M | 0.97% | 24,599 | SH |
| 28 | VISA INC | V | 92826C839 | $20.8M | 0.97% | 68,769 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.8M | 0.87% | 55,316 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $16.7M | 0.77% | 137,790 | SH |
| 31 | ISHARES TR | IWD | 464287598 | $16.5M | 0.77% | 77,240 | SH |
| 32 | ISHARES TR | SHY | 464287457 | $16.5M | 0.77% | 199,863 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $16.3M | 0.76% | 47,672 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $15.7M | 0.73% | 72,244 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.0M | 0.70% | 15,029 | SH |
| 36 | ANALOG DEVICES INC | ADI | 032654105 | $14.7M | 0.68% | 46,329 | SH |
| 37 | MARRIOTT INTL INC NEW | MAR | 571903202 | $14.3M | 0.66% | 43,716 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $14.3M | 0.66% | 107,569 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $13.6M | 0.63% | 87,470 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $12.9M | 0.60% | 81,032 | SH |
| 41 | PARKER-HANNIFIN CORP | PH | 701094104 | $12.8M | 0.60% | 14,351 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $12.8M | 0.59% | 75,160 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.4M | 0.58% | 25,895 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $12.1M | 0.56% | 153,041 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.9M | 0.55% | 235,144 | SH |
| 46 | AMETEK INC | AME | 031100100 | $11.0M | 0.51% | 51,361 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $10.9M | 0.51% | 33,112 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.5M | 0.49% | 20,949 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $10.2M | 0.47% | 99,308 | SH |
| 50 | UNITED RENTALS INC | URI | 911363109 | $9.9M | 0.46% | 13,603 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $2.15B | 940 | 0000829407-26-000003 |
| 2025-12-31 | 2026-02-02 | $2.19B | 950 | 0000829407-26-000001 |