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MONTAG A & ASSOCIATES INC
Updated 7 days agoManaged by Montag A & Associates Inc • Latest filing Q3 2026
Portfolio value
$2.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.2B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.4B |
| Q3 2026 | $2.3B |
Top holdings
1,053 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $186.8M | 243.9K | 8.02% | — | |
| 2 | $114.3M | 149.5K | 4.91% | — | |
| 3 | $93.5M | 280.8K | 4.02% | — | |
| 4 | $67.4M | 131.4K | 2.90% | — | |
| 5 | $65.8M | 99.9K | 2.83% | — | |
| 6 | $62.3M | 182.8K | 2.68% | — | |
| 7 | $43.8M | 175.9K | 1.88% | — | |
| 8 | $42M | 201.7K | 1.80% | — | |
| 9 | $41.7M | 100.1K | 1.79% | — | |
| 10 | $37.9M | 165.7K | 1.63% | — | |
| 11 | $35.1M | 30.3K | 1.51% | — | |
| 12 | $31.8M | 632.0K | 1.37% | — | |
| 13 | $29.5M | 340.4K | 1.27% | — | |
| 14 | $29M | 41.4K | 1.25% | — | |
| 15 | $27.9M | 81.1K | 1.20% | — | |
| 16 | $26.5M | 113.6K | 1.14% | — | |
| 17 | $26.3M | 73.1K | 1.13% | — | |
| 18 | $25.8M | 358.9K | 1.11% | — | |
| 19 | $25.3M | 76.5K | 1.09% | — | |
| 20 | $24.4M | 53.4K | 1.05% | — |