EdgeMarket › What Montag A & Associates Inc reported owning
What Montag A & Associates Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
940Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 158.4M | 7.4% | 242.5K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 116.5M | 5.4% | 178.6K | 765.72 | +20.0% |
| AAPL Apple Inc. | 74.9M | 3.5% | 295.2K | 309.35 | +36.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 64.4M | 3.0% | 104.1K | 699.60 | +20.6% |
| GOOG Alphabet Inc. | 57.4M | 2.7% | 200.0K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 51.2M | 2.4% | 138.4K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 39.1M | 1.8% | 187.8K | 258.63 | +15.6% |
| IWB iShares Russell 1000 ETF | 38.3M | 1.8% | 107.4K | 419.69 | +19.8% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 32.4M | 1.5% | 544.6K | 58.31 | -2.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 32.4M | 1.5% | 169.0K | 221.67 | +18.8% |
| NVDA NVIDIA CORP | 30.5M | 1.4% | 174.9K | 214.72 | +22.4% |
| WMT Walmart Inc. | 29.1M | 1.4% | 233.6K | 103.70 | +1.1% |
| KO COCA COLA CO | 28.7M | 1.3% | 374.9K | 91.10 | +28.9% |
| LLY ELI LILLY & Co | 26.4M | 1.2% | 28.8K | 1,255.40 | +78.0% |
| IJH iShares Core S&P Mid-Cap ETF | 26.1M | 1.2% | 386.0K | 76.77 | +20.8% |
| VIG Vanguard Div Appreciation ETF | 24.7M | 1.1% | 114.7K | 243.91 | +16.2% |
| GOOGL Alphabet Inc. | 24.5M | 1.1% | 85.2K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 24.2M | 1.1% | 82.3K | 351.58 | +20.3% |
| VGSH Vanguard Short-Term Treasury ETF | 23.9M | 1.1% | 408.6K | 58.13 | -0.9% |
| VB Vanguard Morningstar Small-Cap ETF | 23.1M | 1.1% | 88.4K | 304.76 | +24.4% |
| IWF iShares Russell 1000 Growth Fund | 22.2M | 1.0% | 52.1K | 122.39 | +11.2% |
| VOO Vanguard S&P 500 ETF | 22.1M | 1.0% | 37.0K | 703.71 | +20.0% |
| JNJ JOHNSON & JOHNSON | 22.0M | 1.0% | 90.1K | 270.24 | +51.1% |
| HD HOME DEPOT, INC. | 21.9M | 1.0% | 66.5K | 335.61 | -16.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 21.2M | 1.0% | 73.7K | 82.97 | +15.9% |
| AVGO Broadcom Inc. | 20.8M | 1.0% | 67.3K | 368.45 | +26.5% |
| GS GOLDMAN SACHS GROUP INC | 20.8M | 1.0% | 24.6K | 1,039.28 | +44.2% |
| V VISA INC. | 20.8M | 1.0% | 68.8K | 371.04 | +7.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 18.8M | 0.9% | 55.3K | 418.95 | +83.3% |
| MRK Merck & Co., Inc. | 16.7M | 0.8% | 137.8K | 152.55 | +80.2% |
| IWD iShares Russell 1000 Value ETF | 16.5M | 0.8% | 77.2K | 257.29 | +29.2% |
| SHY iShares 1-3 Year Treasury Bond ETF | 16.5M | 0.8% | 199.9K | 82.00 | -0.9% |
| AMAT APPLIED MATERIALS INC /DE | 16.3M | 0.8% | 47.7K | 492.32 | +205.9% |
| ABBV AbbVie Inc. | 15.7M | 0.7% | 72.2K | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 15.0M | 0.7% | 15.0K | 947.74 | -4.7% |
| ADI ANALOG DEVICES INC | 14.7M | 0.7% | 46.3K | 373.09 | +52.4% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 14.3M | 0.7% | 43.7K | 356.39 | +35.2% |
| XLK State Street Technology Select Sector SPDR ETF | 14.3M | 0.7% | 107.6K | 183.31 | +41.1% |
| PEP PEPSICO INC | 13.6M | 0.6% | 87.5K | 143.48 | -4.8% |
| TJX TJX COMPANIES INC /DE/ | 12.9M | 0.6% | 81.0K | 140.53 | +1.6% |
| PH Parker-Hannifin Corp | 12.8M | 0.6% | 14.4K | 1,001.74 | +34.8% |
| XOM ExxonMobil Holdings Corp | 12.8M | 0.6% | 75.2K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 12.4M | 0.6% | 25.9K | — | — |
| VCSH Vanguard Short-Term Corporate Bond ETF | 12.1M | 0.6% | 153.0K | 78.59 | -1.3% |
| JPST JPMorgan Ultra-Short Income ETF | 11.9M | 0.6% | 235.1K | 50.53 | -0.3% |
| AME AMETEK INC/ | 11.0M | 0.5% | 51.4K | 239.55 | +30.7% |
| SYK STRYKER CORP | 10.9M | 0.5% | 33.1K | 329.45 | -15.9% |
| MA Mastercard Inc | 10.5M | 0.5% | 20.9K | 580.63 | -2.0% |
| ABT ABBOTT LABORATORIES | 10.2M | 0.5% | 99.3K | 116.64 | -11.9% |
| URI UNITED RENTALS, INC. | 9.9M | 0.5% | 13.6K | 1,098.51 | +21.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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