2026 Q2 Portfolio Activity
In 2026 Q2, MONTAG A & ASSOCIATES INC maintained a portfolio of 1006 distinct positions. The most significant new addition was HUNT J B TRANS SVCS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 159.4%. The fund also reduced its exposure to MICROSOFT CORP by 98.6%.
Position History
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Total Positions
1006
Quarter
2026 Q2
Top Holding
IVV (7.8%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1006
MONTAG A & ASSOCIATES INC Full Holdings List — 2026 Q2
| 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 | 7.79% | 7.36% |
#1
Prev: #1
|
5.6 |
—
|
3,958 | 1.6% |
P
S
|
246,507 | $184,606,329 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.48% | 5.41% |
#2
Prev: #2
|
4.2 |
—
|
-5,232 | -2.9% |
P
S
|
173,415 | $129,828,435 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.48% |
#3
Prev: #3
|
2.9 |
—
|
-4,540 | -1.5% |
P
S
|
290,641 | $84,099,865 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.03% | 2.99% |
#4
Prev: #4
|
2.2 |
—
|
-2,470 | -2.4% |
P
S
|
101,656 | $71,671,652 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.90% | 2.66% |
#5
Prev: #5
|
2.2 |
—
|
-5,526 | -2.8% |
P
S
|
194,446 | $68,703,644 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.38% |
#6
Prev: #6
|
1.3 |
—
|
-5,987 | -4.3% |
P
S
|
132,404 | $49,389,351 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWB
ISHARES TR
|
ETF | 1.78% | 1.78% |
#7
1
Prev: #8
|
1.2 |
—
|
-4,187 | -3.9% |
P
S
|
103,231 | $42,272,951 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.82% |
#8
1
Prev: #7
|
1.2 |
—
|
-11,076 | -5.9% |
P
S
|
176,710 | $42,116,944 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.73% | 1.51% |
#9
1
Prev: #10
|
2.7 |
—
|
23,214 | 13.7% |
P
S
|
192,176 | $40,889,223 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 1.23% |
#10
4
Prev: #14
|
1.1 |
—
|
678 | 2.4% |
P
S
|
29,430 | $35,299,208 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.42% |
#11
Prev: #11
|
1.1 |
—
|
-3,671 | -2.1% |
P
S
|
171,219 | $34,259,149 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.36% | 0.76% |
#12
21
Prev: #33
|
1.0 |
—
|
-3,126 | -6.6% |
P
S
|
44,546 | $32,206,758 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.30% | 0.55% |
#13
32
Prev: #45
|
3.5 |
—
|
374,889 | 159.4% |
P
S
|
610,033 | $30,849,369 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.27% | 1.21% |
#14
1
Prev: #15
|
1.0 |
—
|
3,911 | 1.0% |
P
S
|
389,890 | $30,064,396 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.14% |
#15
2
Prev: #17
|
1.0 |
—
|
-2,452 | -2.9% |
P
S
|
82,715 | $29,559,791 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.03% |
#16
6
Prev: #22
|
2.5 |
—
|
3,260 | 8.8% |
P
S
|
40,213 | $27,618,446 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 1.15% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,017 | -0.9% |
P
S
|
113,648 | $26,891,310 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.13% | 0.87% |
#18
11
Prev: #29
|
1.0 |
—
|
546 | 1.0% |
P
S
|
55,862 | $26,728,490 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.11% | 1.33% |
#19
6
Prev: #13
|
0.9 |
—
|
-53,098 | -14.2% |
P
S
|
321,772 | $26,320,959 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.10% | 1.35% |
#20
8
Prev: #12
|
0.9 |
—
|
-2,790 | -1.2% |
P
S
|
230,764 | $26,136,339 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.10% | 1.07% |
#21
1
Prev: #20
|
0.9 |
—
|
-2,679 | -3.0% |
P
S
|
85,699 | $25,977,216 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.12% |
#22
4
Prev: #18
|
0.9 |
—
|
-3,195 | -3.9% |
P
S
|
79,072 | $25,882,756 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 0.97% |
#23
3
Prev: #26
|
0.9 |
—
|
-409 | -0.6% |
P
S
|
66,932 | $25,283,644 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 0.97% |
#24
3
Prev: #27
|
0.9 |
—
|
-752 | -3.1% |
P
S
|
23,847 | $24,117,749 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 0.97% |
#25
3
Prev: #28
|
0.9 |
—
|
1,144 | 1.7% |
P
S
|
69,913 | $23,986,353 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.00% | 1.11% |
#26
7
Prev: #19
|
0.9 |
—
|
-1,959 | -0.5% |
P
S
|
406,669 | $23,668,136 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.00% | 1.02% |
#27
3
Prev: #24
|
0.9 |
—
|
308 | 0.5% |
P
S
|
66,833 | $23,570,772 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.99% | 1.03% |
#28
7
Prev: #21
|
3.4 |
—
|
136,784 | 262.4% |
P
S
|
188,909 | $23,456,879 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.98% |
#29
4
Prev: #25
|
3.4 |
—
|
214,776 | 291.3% |
P
S
|
288,508 | $23,245,090 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.02% |
#30
7
Prev: #23
|
0.9 |
—
|
-525 | -0.6% |
P
S
|
89,578 | $22,750,118 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.79% | 0.66% |
#31
7
Prev: #38
|
0.8 |
—
|
-8,976 | -8.3% |
P
S
|
98,593 | $18,783,939 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.73% |
#32
2
Prev: #34
|
0.8 |
—
|
100 | 0.1% |
P
S
|
72,344 | $18,204,654 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.77% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,382 | -1.0% |
P
S
|
136,408 | $17,639,773 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.74% | 0.68% |
#34
2
Prev: #36
|
0.8 |
—
|
-2,114 | -4.6% |
P
S
|
44,215 | $17,560,872 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.73% | 0.77% |
#35
4
Prev: #31
|
0.8 |
—
|
-5,762 | -7.5% |
P
S
|
71,478 | $17,328,351 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.73% | 0.77% |
#36
4
Prev: #32
|
2.3 |
—
|
10,159 | 5.1% |
P
S
|
210,022 | $17,244,907 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.72% | 1.51% |
#37
28
Prev: #9
|
0.3 |
—
|
-256,684 | -47.1% |
P
S
|
287,897 | $16,980,166 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.68% | 0.66% |
#38
1
Prev: #37
|
0.8 |
—
|
-517 | -1.2% |
P
S
|
43,199 | $16,009,118 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.67% | 0.46% |
#39
11
Prev: #50
|
0.8 |
—
|
365 | 2.7% |
P
S
|
13,968 | $15,824,208 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.43% |
#40
13
Prev: #53
|
2.3 |
—
|
13,918 | 11.7% |
P
S
|
133,218 | $15,647,785 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.70% |
#41
6
Prev: #35
|
0.7 |
—
|
224 | 1.5% |
P
S
|
15,253 | $14,268,363 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.58% | 0.60% |
#42
1
Prev: #41
|
0.7 |
—
|
-409 | -2.8% |
P
S
|
13,942 | $13,637,403 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.41% |
#43
15
Prev: #58
|
0.7 |
—
|
-108 | -0.9% |
P
S
|
12,260 | $13,055,674 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.58% |
#44
1
Prev: #43
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
25,870 | $12,945,257 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.54% | 0.24% |
#45
39
Prev: #84
|
0.7 |
—
|
-9,696 | -18.4% |
P
S
|
43,141 | $12,851,273 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.22% |
#46
47
Prev: #93
|
0.2 |
—
|
-3,365 | -23.7% |
P
S
|
10,836 | $12,507,523 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AME
AMETEK INC
|
Industrials | 0.52% | 0.51% |
#47
1
Prev: #46
|
0.7 |
—
|
-464 | -0.9% |
P
S
|
50,897 | $12,314,017 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.60% |
#48
8
Prev: #40
|
0.7 |
—
|
-233 | -0.3% |
P
S
|
80,799 | $12,241,081 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.51% | 0.46% |
#49
2
Prev: #51
|
0.7 |
—
|
-1,231 | -2.1% |
P
S
|
58,308 | $12,188,705 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.30% |
#50
23
Prev: #73
|
0.7 |
—
|
-2,291 | -7.5% |
P
S
|
28,111 | $12,188,061 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 1006 holdings