2026 Q1 Portfolio Activity
In 2026 Q1, MONTAG A & ASSOCIATES INC maintained a portfolio of 991 distinct positions. The most significant new addition was OLD DOMINION FREIGHT LINE IN, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 32.0%. The fund also reduced its exposure to UNITED RENTALS INC by 33.0%.
Position History
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Total Positions
991
Quarter
2026 Q1
Top Holding
IVV (7.4%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 991
MONTAG A & ASSOCIATES INC Full Holdings List — 2026 Q1
| 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 | 7.36% | 8.00% |
#1
Prev: #1
|
5.4 |
—
|
-13,465 | -5.3% |
P
S
|
242,549 | $158,435,172 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.41% | 5.59% |
#2
Prev: #2
|
4.2 |
—
|
-510 | -0.3% |
P
S
|
178,647 | $116,500,737 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.73% |
#3
Prev: #3
|
2.9 |
—
|
-5,583 | -1.9% |
P
S
|
295,181 | $74,914,089 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.99% | 2.86% |
#4
2
Prev: #6
|
2.2 |
—
|
660 | 0.6% |
P
S
|
104,126 | $64,378,035 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.66% | 2.96% |
#5
Prev: #5
|
2.1 |
—
|
-6,538 | -3.2% |
P
S
|
199,972 | $57,364,000 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 3.06% |
#6
2
Prev: #4
|
1.5 |
—
|
-184 | -0.1% |
P
S
|
138,391 | $51,228,347 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 2.02% |
#7
Prev: #7
|
1.2 |
—
|
-4,148 | -2.2% |
P
S
|
187,786 | $39,110,278 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWB
ISHARES TR
|
ETF | 1.78% | 1.83% |
#8
Prev: #8
|
1.2 |
—
|
-21 | -0.0% |
P
S
|
107,418 | $38,300,787 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.51% | 1.27% |
#9
3
Prev: #12
|
2.6 |
—
|
80,420 | 17.3% |
P
S
|
544,581 | $32,429,799 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.51% | 1.30% |
#10
1
Prev: #11
|
2.6 |
—
|
20,250 | 13.6% |
P
S
|
168,962 | $32,427,245 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.57% |
#11
2
Prev: #9
|
1.1 |
—
|
-10,171 | -5.5% |
P
S
|
174,890 | $30,502,545 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.35% | 1.18% |
#12
3
Prev: #15
|
1.0 |
—
|
462 | 0.2% |
P
S
|
233,554 | $29,082,698 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.33% | 1.19% |
#13
1
Prev: #14
|
1.0 |
—
|
1,511 | 0.4% |
P
S
|
374,870 | $28,708,316 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 1.38% |
#14
4
Prev: #10
|
1.0 |
—
|
543 | 1.9% |
P
S
|
28,752 | $26,445,510 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 1.21% | 0.95% |
#15
10
Prev: #25
|
3.0 |
—
|
70,529 | 22.4% |
P
S
|
385,979 | $26,065,169 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.15% | 1.16% |
#16
2
Prev: #18
|
1.0 |
—
|
-586 | -0.5% |
P
S
|
114,665 | $24,659,782 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.25% |
#17
4
Prev: #13
|
1.0 |
—
|
-2,502 | -2.9% |
P
S
|
85,167 | $24,490,568 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.17% |
#18
1
Prev: #17
|
0.9 |
—
|
2,786 | 3.5% |
P
S
|
82,267 | $24,199,767 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.11% | 0.83% |
#19
10
Prev: #29
|
2.9 |
—
|
99,083 | 32.0% |
P
S
|
408,628 | $23,921,084 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.07% | 1.02% |
#20
1
Prev: #21
|
0.9 |
—
|
1,519 | 1.7% |
P
S
|
88,378 | $23,148,083 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.03% | 1.18% |
#21
5
Prev: #16
|
0.9 |
—
|
-2,582 | -4.7% |
P
S
|
52,125 | $22,226,169 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 0.98% |
#22
1
Prev: #23
|
2.4 |
—
|
2,642 | 7.7% |
P
S
|
36,953 | $22,081,053 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.83% |
#23
5
Prev: #28
|
0.9 |
—
|
2,041 | 2.3% |
P
S
|
90,103 | $22,024,783 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.02% | 1.01% |
#24
2
Prev: #22
|
0.9 |
—
|
1,942 | 3.0% |
P
S
|
66,525 | $21,879,509 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.94% |
#25
1
Prev: #26
|
0.9 |
—
|
2,895 | 4.1% |
P
S
|
73,732 | $21,174,356 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.12% |
#26
7
Prev: #19
|
0.9 |
—
|
-3,369 | -4.8% |
P
S
|
67,341 | $20,842,667 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | 0.95% |
#27
3
Prev: #24
|
0.9 |
—
|
829 | 3.5% |
P
S
|
24,599 | $20,810,369 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.09% |
#28
8
Prev: #20
|
0.9 |
—
|
842 | 1.2% |
P
S
|
68,769 | $20,784,656 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.87% | 0.84% |
#29
2
Prev: #27
|
0.8 |
—
|
-4,918 | -8.2% |
P
S
|
55,316 | $18,750,828 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 0.69% |
#30
4
Prev: #34
|
0.8 |
—
|
-3,916 | -2.8% |
P
S
|
137,790 | $16,686,940 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.77% | 0.74% |
#31
2
Prev: #33
|
0.8 |
—
|
396 | 0.5% |
P
S
|
77,240 | $16,503,817 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHY
ISHARES TR
|
ETF | 0.77% | 0.68% |
#32
3
Prev: #35
|
2.3 |
—
|
19,708 | 10.9% |
P
S
|
199,863 | $16,502,688 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.50% |
#33
16
Prev: #49
|
2.3 |
—
|
4,821 | 11.3% |
P
S
|
47,672 | $16,293,813 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.78% |
#34
4
Prev: #30
|
0.8 |
—
|
-2,746 | -3.7% |
P
S
|
72,244 | $15,712,340 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.57% |
#35
8
Prev: #43
|
0.8 |
—
|
640 | 4.4% |
P
S
|
15,029 | $14,974,962 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.68% | 0.49% |
#36
16
Prev: #52
|
2.3 |
—
|
6,721 | 17.0% |
P
S
|
46,329 | $14,739,109 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.66% | 0.62% |
#37
Prev: #37
|
0.8 |
—
|
-427 | -1.0% |
P
S
|
43,716 | $14,298,193 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.66% | 0.76% |
#38
7
Prev: #31
|
0.8 |
—
|
-7,413 | -6.4% |
P
S
|
107,569 | $14,295,921 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.63% | 0.58% |
#39
Prev: #39
|
0.8 |
—
|
-612 | -0.7% |
P
S
|
87,470 | $13,583,215 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.60% | 0.57% |
#40
2
Prev: #42
|
0.7 |
—
|
-343 | -0.4% |
P
S
|
81,032 | $12,940,763 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.60% | 0.59% |
#41
3
Prev: #38
|
0.7 |
—
|
-280 | -1.9% |
P
S
|
14,351 | $12,848,005 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.45% |
#42
14
Prev: #56
|
0.7 |
—
|
-6,491 | -7.9% |
P
S
|
75,160 | $12,751,608 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.52% |
#43
3
Prev: #46
|
2.2 |
—
|
3,105 | 13.6% |
P
S
|
25,895 | $12,408,661 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.56% |
#44
Prev: #44
|
0.7 |
—
|
-476 | -0.3% |
P
S
|
153,041 | $12,131,561 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.55% | 0.64% |
#45
9
Prev: #36
|
0.7 |
—
|
-41,159 | -14.9% |
P
S
|
235,144 | $11,900,638 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AME
AMETEK INC
|
Industrials | 0.51% | 0.48% |
#46
7
Prev: #53
|
0.7 |
—
|
343 | 0.7% |
P
S
|
51,361 | $11,009,829 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.51% | 0.58% |
#47
7
Prev: #40
|
0.7 |
—
|
-2,762 | -7.7% |
P
S
|
33,112 | $10,909,345 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.54% |
#48
3
Prev: #45
|
0.7 |
—
|
47 | 0.2% |
P
S
|
20,949 | $10,467,191 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.47% | 0.57% |
#49
8
Prev: #41
|
0.7 |
—
|
-549 | -0.5% |
P
S
|
99,308 | $10,195,933 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.46% | 0.75% |
#50
18
Prev: #32
|
0.2 |
—
|
-6,692 | -33.0% |
P
S
|
13,603 | $9,910,602 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 991 holdings