2026 Q3 Portfolio Activity
In 2026 Q3, MONTAG A & ASSOCIATES INC maintained a portfolio of 1111 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.60% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6916.8%. The fund also reduced its exposure to APPLIED MATLS INC by 21.9%.
Position History
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Total Positions
1111
Quarter
2026 Q3
Top Holding
IVV (8.0%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1111
MONTAG A & ASSOCIATES INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.02% | 7.79% |
#1
Prev: #1
|
5.7 |
—
|
-2,649 | -1.1% |
P
S
|
243,858 | $186,758,345 |
$303.00
+155.1%
|
2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.91% | 5.48% |
#2
Prev: #2
|
4.0 |
—
|
-23,953 | -13.8% |
P
S
|
149,462 | $114,266,270 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.02% | 3.55% |
#3
Prev: #3
|
3.1 |
—
|
-9,866 | -3.4% |
P
S
|
280,775 | $93,503,694 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 2.09% |
#4
2
Prev: #6
|
2.2 |
—
|
916 | 0.7% |
P
S
|
133,320 | $68,379,632 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.83% | 3.03% |
#5
1
Prev: #4
|
2.1 |
—
|
-1,740 | -1.7% |
P
S
|
99,916 | $65,775,926 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.68% | 2.90% |
#6
1
Prev: #5
|
1.6 |
—
|
-11,660 | -6.0% |
P
S
|
182,786 | $62,282,539 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.78% |
#7
1
Prev: #8
|
1.3 |
—
|
-842 | -0.5% |
P
S
|
175,868 | $43,817,617 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.80% | 1.73% |
#8
1
Prev: #9
|
1.2 |
—
|
9,491 | 4.9% |
P
S
|
201,667 | $41,950,847 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWB
ISHARES TR
|
ETF | 1.79% | 1.78% |
#9
2
Prev: #7
|
1.2 |
—
|
-3,092 | -3.0% |
P
S
|
100,139 | $41,670,766 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.45% |
#10
1
Prev: #11
|
1.2 |
—
|
-5,546 | -3.2% |
P
S
|
165,673 | $37,877,241 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.51% | 1.49% |
#11
1
Prev: #10
|
1.1 |
—
|
883 | 3.0% |
P
S
|
30,313 | $35,074,350 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.37% | 1.30% |
#12
1
Prev: #13
|
1.0 |
—
|
21,936 | 3.6% |
P
S
|
631,969 | $31,832,304 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.27% | 1.11% |
#13
6
Prev: #19
|
2.5 |
—
|
18,676 | 5.8% |
P
S
|
340,448 | $29,486,431 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.17% |
#14
2
Prev: #16
|
1.0 |
—
|
1,212 | 3.0% |
P
S
|
41,425 | $29,033,023 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.25% |
#15
Prev: #15
|
1.0 |
—
|
-1,651 | -2.0% |
P
S
|
81,064 | $27,892,478 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 1.14% |
#16
1
Prev: #17
|
1.0 |
—
|
-95 | -0.1% |
P
S
|
113,553 | $26,492,971 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 1.13% | 1.01% |
#17
8
Prev: #25
|
1.0 |
—
|
3,235 | 4.6% |
P
S
|
73,148 | $26,284,197 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
ISHARES TR
|
ETF | 1.11% | 1.27% |
#18
4
Prev: #14
|
0.9 |
—
|
-31,028 | -8.0% |
P
S
|
358,862 | $25,820,098 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.09% |
#19
3
Prev: #22
|
0.9 |
—
|
-2,552 | -3.2% |
P
S
|
76,520 | $25,315,231 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 1.13% |
#20
2
Prev: #18
|
0.9 |
—
|
-2,476 | -4.4% |
P
S
|
53,386 | $24,411,093 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 0.96% |
#21
9
Prev: #30
|
0.9 |
—
|
1,705 | 1.9% |
P
S
|
91,283 | $24,166,164 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 1.10% |
#22
2
Prev: #20
|
0.9 |
—
|
-7,280 | -3.2% |
P
S
|
223,484 | $23,224,458 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.98% | 0.99% |
#23
5
Prev: #28
|
0.9 |
—
|
-7,483 | -4.0% |
P
S
|
181,426 | $22,725,437 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.07% |
#24
1
Prev: #23
|
0.9 |
—
|
-2,573 | -3.8% |
P
S
|
64,359 | $22,602,312 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.96% | 0.98% |
#25
4
Prev: #29
|
0.9 |
—
|
-3,752 | -1.3% |
P
S
|
284,756 | $22,330,566 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.94% | 1.10% |
#26
5
Prev: #21
|
0.9 |
—
|
-8,829 | -10.3% |
P
S
|
76,870 | $21,868,873 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.92% | 1.02% |
#27
3
Prev: #24
|
0.9 |
—
|
-77 | -0.3% |
P
S
|
23,770 | $21,401,801 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.89% | 1.00% |
#28
2
Prev: #26
|
0.9 |
—
|
-48,011 | -11.8% |
P
S
|
358,658 | $20,644,355 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 0.74% |
#29
4
Prev: #33
|
0.8 |
—
|
-2,595 | -1.9% |
P
S
|
133,813 | $19,553,780 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.77% |
#30
2
Prev: #32
|
0.8 |
—
|
269 | 0.4% |
P
S
|
72,613 | $18,994,724 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | 1.00% |
#31
4
Prev: #27
|
0.8 |
—
|
-871 | -1.3% |
P
S
|
65,962 | $18,765,518 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.79% | 0.79% |
#32
1
Prev: #31
|
0.8 |
—
|
-4,965 | -5.0% |
P
S
|
93,628 | $18,327,665 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 1.36% |
#33
21
Prev: #12
|
0.3 |
—
|
-9,756 | -21.9% |
P
S
|
34,790 | $17,790,911 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.75% | 0.74% |
#34
Prev: #34
|
0.8 |
—
|
-139 | -0.3% |
P
S
|
44,076 | $17,485,390 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.75% | 0.73% |
#35
Prev: #35
|
0.8 |
—
|
-1,158 | -1.6% |
P
S
|
70,320 | $17,434,375 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.71% | 0.67% |
#36
3
Prev: #39
|
2.3 |
—
|
2,575 | 18.4% |
P
S
|
16,543 | $16,555,904 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHY
ISHARES TR
|
ETF | 0.70% | 0.73% |
#37
1
Prev: #36
|
0.8 |
—
|
-9,072 | -4.3% |
P
S
|
200,950 | $16,317,140 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.69% | 0.72% |
#38
1
Prev: #37
|
0.8 |
—
|
-3,975 | -1.4% |
P
S
|
283,922 | $16,087,021 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.66% | 0.68% |
#39
1
Prev: #38
|
0.8 |
—
|
-300 | -0.7% |
P
S
|
42,899 | $15,257,888 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.61% | 0.58% |
#40
2
Prev: #42
|
2.2 |
—
|
932 | 6.7% |
P
S
|
14,874 | $14,211,361 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.60% |
#41
Prev: #41
|
0.7 |
—
|
106 | 0.7% |
P
S
|
15,359 | $13,981,561 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
155,123 | — |
NEW
|
155,123 | $13,923,841 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.66% |
#43
3
Prev: #40
|
0.7 |
—
|
-4,900 | -3.7% |
P
S
|
128,318 | $13,810,865 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
-1,150 | -4.4% |
P
S
|
24,720 | $12,309,491 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AME
AMETEK INC
|
Industrials | 0.53% | 0.52% |
#45
2
Prev: #47
|
0.7 |
—
|
-1,323 | -2.6% |
P
S
|
49,574 | $12,280,963 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.46% |
#46
10
Prev: #56
|
2.2 |
—
|
1,056 | 5.0% |
P
S
|
22,124 | $12,200,878 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.51% |
#47
4
Prev: #51
|
0.7 |
—
|
-754 | -0.5% |
P
S
|
153,183 | $11,833,377 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.51% |
#48
4
Prev: #52
|
0.7 |
—
|
3,425 | 3.9% |
P
S
|
92,299 | $11,696,070 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.49% | 0.47% |
#49
5
Prev: #54
|
0.7 |
—
|
4,138 | 3.4% |
P
S
|
124,464 | $11,405,881 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.48% | 0.44% |
#50
7
Prev: #57
|
0.7 |
—
|
-6,502 | -8.6% |
P
S
|
69,023 | $11,233,512 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 1111 holdings