MONTAG A & ASSOCIATES INC — 13F Holdings & Portfolio
CIK 829407 · latest 13F-HR filed 2026-08-05
MONTAG A & ASSOCIATES INC manages $2.37B in 13F-reported U.S. long-equity assets across 956 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.79%), SPY (5.48%), AAPL (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions, exited 49, added to 454, and trimmed 239.
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.
SUITE 1450
ATLANTA, GA 30339
$2.37B
Long-equity book
956
Distinct positions
2026-06-30
Filed 2026-08-05
+65 / −49 / ↑454 / ↓239
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$26.2M +16.5%
- J P MORGAN EXCHANGE TRADED F$18.9M +159.2%
- APPLIED MATLS INC$15.9M +97.7%
- STATE STR SPDR S&P 500 ETF T$13.3M +11.4%
- ALPHABET INC$11.3M +19.8%
Top Trims
- VANGUARD SCOTTSDALE FDS-$15.4M -47.6%
- ISHARES TR-$4.9M -81.1%
- CBRE GROUP INC-$4.2M -48.1%
- ULTA BEAUTY INC-$4.1M -69.7%
- TOLL BROTHERS INC-$3.8M -99.0%
New Positions
- HUNT J B TRANS SVCS INC$4.0M
- ROKU INC$2.1M
- ZOOM COMMUNICATIONS INC$1.9M
- HONEYWELL AEROSPACE INC$1.9M
- HONEYWELL INTL INC$1.8M
Exited Positions
- HONEYWELL INTL INC$3.9M
- ISHARES TR$3.6M
- ISHARES INC$259.4K
- FIRST TR EXCH TRD ALPHDX FD$200.1K
- TWO HARBORS INVENTMENT CORPO$148.6K
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 | $184.6M | 7.79% | 246,507 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $129.8M | 5.48% | 173,415 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $84.1M | 3.55% | 290,641 | SH |
| 4 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $71.7M | 3.03% | 101,656 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $68.7M | 2.90% | 194,446 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $49.4M | 2.09% | 132,404 | SH |
| 7 | ISHARES TR | IWB | 464287622 | $42.3M | 1.78% | 103,231 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $42.1M | 1.78% | 176,710 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $40.9M | 1.73% | 192,176 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $35.3M | 1.49% | 29,430 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.3M | 1.45% | 171,219 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $32.2M | 1.36% | 44,546 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $30.8M | 1.30% | 610,033 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $30.1M | 1.27% | 389,890 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $29.6M | 1.25% | 82,715 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $27.6M | 1.17% | 40,213 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $26.9M | 1.14% | 113,648 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $26.7M | 1.13% | 55,862 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $26.3M | 1.11% | 321,772 | SH |
| 20 | WALMART INC | WMT | 931142103 | $26.1M | 1.10% | 230,764 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $26.0M | 1.10% | 85,699 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.9M | 1.09% | 79,072 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $25.3M | 1.07% | 66,932 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $24.1M | 1.02% | 23,847 | SH |
| 25 | VISA INC | V | 92826C839 | $24.0M | 1.01% | 69,913 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $23.7M | 1.00% | 406,669 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $23.6M | 1.00% | 66,833 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $23.5M | 0.99% | 188,909 | SH |
| 29 | VANGUARD INDEX FDS | VO | 922908629 | $23.2M | 0.98% | 288,508 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.8M | 0.96% | 89,578 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.8M | 0.79% | 98,593 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $18.2M | 0.77% | 72,344 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $17.6M | 0.74% | 136,408 | SH |
| 34 | ANALOG DEVICES INC | ADI | 032654105 | $17.6M | 0.74% | 44,215 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $17.3M | 0.73% | 71,478 | SH |
| 36 | ISHARES TR | SHY | 464287457 | $17.2M | 0.73% | 210,022 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $17.0M | 0.72% | 287,897 | SH |
| 38 | MARRIOTT INTL INC NEW | MAR | 571903202 | $16.0M | 0.68% | 43,199 | SH |
| 39 | UNITED RENTALS INC | URI | 911363109 | $15.8M | 0.67% | 13,968 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $15.6M | 0.66% | 133,218 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.3M | 0.60% | 15,253 | SH |
| 42 | PARKER-HANNIFIN CORP | PH | 701094104 | $13.6M | 0.58% | 13,942 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $13.1M | 0.55% | 12,260 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.9M | 0.55% | 25,870 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $12.9M | 0.54% | 43,141 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.5M | 0.53% | 10,836 | SH |
| 47 | AMETEK INC | AME | 031100100 | $12.3M | 0.52% | 50,897 | SH |
| 48 | TJX COS INC NEW | TJX | 872540109 | $12.2M | 0.52% | 80,799 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $12.2M | 0.51% | 58,308 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $12.2M | 0.51% | 28,111 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $2.37B | 956 | 0000829407-26-000004 |
| 2026-03-31 | 2026-04-29 | $2.15B | 940 | 0000829407-26-000003 |
| 2025-12-31 | 2026-02-02 | $2.19B | 950 | 0000829407-26-000001 |