CIK 829407
MONTAG A & ASSOCIATES INC
Institutional 13F holdings & portfolio
Holdings
949
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 851–900 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NPO | ENPRO INC | 12 | $1K–$15K | SH |
| AEIS | ADVANCED ENERGY INDS | 12 | $1K–$15K | SH |
| ABNB | AIRBNB INC | 18 | $1K–$15K | SH |
| VLY | VALLEY NATL BANCORP | 200 | $1K–$15K | SH |
| FLS | FLOWSERVE CORP | 33 | $1K–$15K | SH |
| AGYS | AGILYSYS INC | 19 | $1K–$15K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1K–$15K | SH |
| ESI | ELEMENT SOLUTIONS INC | 90 | $1K–$15K | SH |
| CALF | PACER FDS TR | 50 | $1K–$15K | SH |
| GIL | GILDAN ACTIVEWEAR INC | 33 | $1K–$15K | SH |
| MANH | MANHATTAN ASSOCIATES INC | 12 | $1K–$15K | SH |
| MOG.A | MOOG INC | 8 | $1K–$15K | SH |
| ILMN | ILLUMINA INC | 16 | $1K–$15K | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $1K–$15K | SH |
| GMED | GLOBUS MED INC | 23 | $1K–$15K | SH |
| H | HYATT HOTELS CORP | 12 | $1K–$15K | SH |
| NDSN | NORDSON CORP | 8 | $1K–$15K | SH |
| HWC | HANCOCK WHITNEY CORPORATION | 30 | $1K–$15K | SH |
| FMFC | KANDAL M VENTURE LTD | 7K | $1K–$15K | SH |
| MTRN | MATERION CORP | 15 | $1K–$15K | SH |
| DSGX | DESCARTES SYS GROUP INC | 21 | $1K–$15K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1K–$15K | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 219 | $1K–$15K | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $1K–$15K | SH |
| BCPC | BALCHEM CORP | 11 | $1K–$15K | SH |
| CIEN | CIENA CORP | 7 | $1K–$15K | SH |
| NTRA | NATERA INC | 7 | $1K–$15K | SH |
| GBCI | GLACIER BANCORP INC NEW | 39 | $1K–$15K | SH |
| LFUS | LITTELFUSE INC | 7 | $1K–$15K | SH |
| SBCF | SEACOAST BKG CORP FLA | 53 | $1K–$15K | SH |
| TECH | BIO-TECHNE CORP | 28 | $1K–$15K | SH |
| RGEN | REPLIGEN CORP | 10 | $1K–$15K | SH |
| MTDR | MATADOR RES CO | 39 | $1K–$15K | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22 | $1K–$15K | SH |
| FTI | TECHNIPFMC PLC | 36 | $1K–$15K | SH |
| FR | FIRST INDL RLTY TR INC | 27 | $1K–$15K | SH |
| TRU | TRANSUNION | 18 | $1K–$15K | SH |
| EXP | EAGLE MATLS INC | 7 | $1K–$15K | SH |
| FIX | COMFORT SYS USA INC | 2 | $1K–$15K | SH |
| CACI | CACI INTL INC | 3 | $1K–$15K | SH |
| VCYT | VERACYTE INC | 35 | $1K–$15K | SH |
| ACIW | ACI WORLDWIDE INC | 31 | $1K–$15K | SH |
| SLGN | SILGAN HLDGS INC | 36 | $1K–$15K | SH |
| STAG | STAG INDL INC | 40 | $1K–$15K | SH |
| CVNA | CARVANA CO | 3 | $1K–$15K | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8 | $1K–$15K | SH |
| TER | TERADYNE INC | 7 | $1K–$15K | SH |
| CHDN | CHURCHILL DOWNS INC | 12 | $1K–$15K | SH |
| AZTA | AZENTA INC | 41 | $1K–$15K | SH |
| SHOO | MADDEN STEVEN LTD | 33 | $1K–$15K | SH |