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 201–250 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSLA | TESLA INC | 3K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 5K | $1M+ | SH |
| IWR | ISHARES TR | 14K | $1M+ | SH |
| PFE | PFIZER INC | 53K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 6K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 642 | $1M+ | SH |
| CB | CHUBB LIMITED | 4K | $1M+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 11K | $1M+ | SH |
| CR | CRANE COMPANY | 7K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1M+ | SH |
| LKQ | LKQ CORP | 41K | $1M+ | SH |
| XME | SPDR SERIES TRUST | 12K | $1M+ | SH |
| SOXX | ISHARES TR | 4K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 16K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 4K | $1M+ | SH |
| PPG | PPG INDS INC | 12K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 4K | $1M+ | SH |
| USB | US BANCORP DEL | 22K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 30K | $1M+ | SH |
| DHI | D R HORTON INC | 8K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 8K | $1M+ | SH |
| IEX | IDEX CORP | 7K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 28K | $1M+ | SH |
| IYW | ISHARES TR | 6K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 14K | $1M+ | SH |
| IVW | ISHARES TR | 9K | $1M+ | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 29K | $1M+ | SH |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9K | $1M+ | SH |
| BLK | BLACKROCK INC | 1K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 6K | $1M+ | SH |
| MMM | 3M CO | 7K | $1M+ | SH |
| NVS | NOVARTIS AG | 8K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 4K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 7K | $1M+ | SH |
| L | LOEWS CORP | 10K | $1M+ | SH |
| FIDU | FIDELITY COVINGTON TRUST | 12K | $1M+ | SH |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49K | $500K+ | SH |
| IQV | IQVIA HLDGS INC | 4K | $500K+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 10K | $500K+ | SH |
| AMGN | AMGEN INC | 3K | $500K+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13K | $500K+ | SH |
| CRM | SALESFORCE INC | 4K | $500K+ | SH |
| SUB | ISHARES TR | 9K | $500K+ | SH |
| VFH | VANGUARD WORLD FD | 7K | $500K+ | SH |
| RL | RALPH LAUREN CORP | 3K | $500K+ | SH |
| SBUX | STARBUCKS CORP | 11K | $500K+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 12K | $500K+ | SH |
| BX | BLACKSTONE INC | 6K | $500K+ | SH |
| CVS | CVS HEALTH CORP | 11K | $500K+ | SH |