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MONTAG A & ASSOCIATES INC — 13F Holdings & Portfolio

CIK 829407 · latest 13F-HR filed 2026-08-05

Backtest portfolio

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 and exited 49; 454 existing positions rose in reported value and 239 fell.

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.

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AUM
$2.37B

Long-equity book

Holdings
956

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+65 / −49 / ↑454 / ↓239

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV7.8% · +2%SPY5.5% · -3%AAPL3.6% · -2%MDY3.0% · -2%GOOG2.9% · -3%MSFT2.1% · -4%IWB1.8% · -4%AMZN1.8% · -6%RSP1.7% · +14%LLY1.5% · +2%NVDA1.4% · -2%AMAT1.4% · -7%JPST1.3% · +159%IJH1.3% · +1%GOOGL1.2% · -3%VOO1.2% · +9%VIG1.1% · -1%TSM1.1% · +1%KO1.1% · -14%WMT1.1% · -1%VB1.1% · -3%JPM1.1% · -4%AVGO1.1% · -1%GS1.0% · -3%V1.0% · +2%VGSH1.0% · -0%HD1.0% · +0%IWF1.0% · +262%VO1.0% · +291%JNJ1.0% · -1%XLK0.8% · -8%ABBV0.8% · +0%MRK0.7% · -1%ADI0.7% · -5%IWD0.7% · -8%SHY0.7% · +5%VGIT0.7% · -47%MAR0.7% · -1%URI0.7% · +3%CSCO0.7% · +12%COST0.6% · +2%PH0.6% · -3%CAT0.6% · -1%BRK.B0.5% · -0%MRVL0.5% · -18%MU0.5% · -24%AME0.5% · -1%TJX0.5% · -0%MS0.5% · -2%LRCX0.5% · -8%VCSH0.5% · +1%PEP0.5% · +2%SYK0.5% · +6%BIL0.5% · +18999%XBI0.5% · +1%MA0.5% · +1%XOM0.4% · +0%PG0.4% · +2%IJR0.4% · +10%AMD0.4% · -32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$2.97B
Discretionary
$2.96B
Employees
30
Accounts
1,308
Address
200 GALLERIA PARKWAY
SUITE 1450
ATLANTA, GA 30339
Phone
(404) 522-5774
Website
Name Title / Status Ownership Type
Harari, Jeffrey, R ControlCHIEF OPERATING OFFICER
since Jan 2024
Less than 5%Individual
Harari, Jeffrey, R ControlCHIEF COMPLIANCE OFFICER
since Jan 2023
Less than 5%Individual
MONTAG, EDWARD, ANTHONY ControlCHIEF EXECUTIVE OFFICER
since Jan 2009
50–75%Individual
MONTAG, JOHN, LOUIS ControlPRESIDENT, CHIEF INVESTMENT OFFICER
since Jan 2009
50–75%Individual
Ownership & leadership changes · 5 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 9, 2024 filing
  • No longer listedGodwin, Stacey, Howell · SECRETARY · Less than 5% · control person · listed since Mar 2016
Aug 28, 2024 filing
  • ChangedHarari, Jeffrey, R · title CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
Mar 29, 2023 filing
  • ChangedGodwin, Stacey, Howell · title CHIEF COMPLIANCE OFFICER, SECRETARY → SECRETARY
  • ChangedHarari, Jeffrey, R · title CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER; now a control person
Mar 26, 2019 filing
  • No longer listedMONTAG, LOUIS, ANTHONY · TREASURER · 10–25% · control person · listed since Jan 2009
  • No longer listedMONTAG, RUTH, EICHOLD · SECRETARY · Less than 5% · control person · listed since Sep 1993
  • AddedHarari, Jeffrey, R · CHIEF FINANCIAL OFFICER · Less than 5%
  • ChangedGodwin, Stacey, Howell · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, SECRETARY; now a control person
  • ChangedMONTAG, EDWARD, ANTHONY · ownership 25–50% → 50–75%
  • ChangedMONTAG, JOHN, LOUIS · title PRESIDENT & CHIEF INVESTMENT OFFICER → PRESIDENT, CHIEF INVESTMENT OFFICER; ownership 25–50% → 50–75%
Mar 30, 2016 filing
  • AddedGodwin, Stacey, Howell · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedMONTAG, EDWARD, ANTHONY · title CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Mar 29, 2012 filing (earliest on record)
  • ListedMONTAG, EDWARD, ANTHONY · CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedMONTAG, JOHN, LOUIS · PRESIDENT & CHIEF INVESTMENT OFFICER · 25–50% · control person
  • ListedMONTAG, LOUIS, ANTHONY · TREASURER · 10–25% · control person
  • ListedMONTAG, RUTH, EICHOLD · SECRETARY · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MONTAG A & ASSOCIATES INC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
200 GALLERIA PKWY
SUITE 1450
ATLANTA, GA 30339
Phone
(404) 522-5774
Filing Manager
MONTAG A & ASSOCIATES INC
ATLANTA, GA
Signatory
Raynard Palacios
Director of Compliance