Funds › Montag A & Associates Inc
Montag A & Associates Inc
13F for Q3 2026, filed Oct 29, 2026. 1,050 positions worth $2.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$2.3B
−$40.9M (1.7%) vs Q2 2026
Positions
1,050
953 in Q2 2026
Top 10 share
32.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 243,858 | $186.8M | 8.0% | -1.1% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 149,462 | $114.3M | 4.9% | -13.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 280,775 | $93.5M | 4.0% | -3.4% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 131,420 | $67.4M | 2.9% | -0.7% | 13F ↗ |
| 5 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 99,916 | $65.8M | 2.8% | -1.7% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 182,786 | $62.3M | 2.7% | -6.0% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 175,868 | $43.8M | 1.9% | -0.5% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 201,667 | $42.0M | 1.8% | +4.9% | 13F ↗ |
| 9 | iShares Tr Rus 1000 Etf | 100,139 | $41.7M | 1.8% | -3.0% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 165,673 | $37.9M | 1.6% | -3.2% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 30,313 | $35.1M | 1.5% | +3.0% | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Ultra Shrt Etf | 631,969 | $31.8M | 1.4% | +3.6% | 13F ↗ |
| 13 | KO Coca-Cola Company | 340,448 | $29.5M | 1.3% | +5.8% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 41,425 | $29.0M | 1.2% | +3.0% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 81,064 | $27.9M | 1.2% | -2.0% | 13F ↗ |
| 16 | Vanguard Specialized Funds Div App Etf | 113,553 | $26.5M | 1.1% | -0.1% | 13F ↗ |
| 17 | V Visa Inc. | 73,148 | $26.3M | 1.1% | +4.6% | 13F ↗ |
| 18 | iShares Tr Core S&P Mcp Etf | 358,862 | $25.8M | 1.1% | -8.0% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 76,520 | $25.3M | 1.1% | -3.2% | 13F ↗ |
| 20 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 53,386 | $24.4M | 1.0% | -4.4% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 91,283 | $24.2M | 1.0% | +1.9% | 13F ↗ |
| 22 | WMT Walmart Inc. | 223,484 | $23.2M | 1.0% | -3.2% | 13F ↗ |
| 23 | iShares Tr Rus 1000 Grw Etf | 181,426 | $22.7M | 1.0% | -4.0% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 64,359 | $22.6M | 1.0% | -3.8% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Mid Cap | 284,756 | $22.3M | 1.0% | -1.3% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Sml Cap | 76,870 | $21.9M | 0.9% | -10.3% | 13F ↗ |
| 27 | GS Goldman Sachs Group, Inc. | 23,770 | $21.4M | 0.9% | -0.3% | 13F ↗ |
| 28 | Vanguard Scottsdale Fds Short Term Treas | 358,658 | $20.6M | 0.9% | -11.8% | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 133,813 | $19.6M | 0.8% | -1.9% | 13F ↗ |
| 30 | ABBV AbbVie Inc. | 72,613 | $19.0M | 0.8% | +0.4% | 13F ↗ |
| 31 | HD Home Depot, Inc. | 65,962 | $18.8M | 0.8% | -1.3% | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Techn Etf | 93,628 | $18.3M | 0.8% | -5.0% | 13F ↗ |
| 33 | AMAT Applied Materials, Inc. | 34,790 | $17.8M | 0.8% | -21.9% | 13F ↗ |
| 34 | ADI Analog Devices, Inc. | 44,076 | $17.5M | 0.8% | -0.3% | 13F ↗ |
| 35 | iShares Tr Rus 1000 Val Etf | 70,320 | $17.4M | 0.7% | -1.6% | 13F ↗ |
| 36 | URI United Rentals, Inc. | 16,543 | $16.6M | 0.7% | +18.4% | 13F ↗ |
| 37 | iShares Tr Etf | 200,950 | $16.3M | 0.7% | -4.3% | 13F ↗ |
| 38 | Vanguard Scottsdale Fds Inter Term Treas | 283,922 | $16.1M | 0.7% | -1.4% | 13F ↗ |
| 39 | MAR Marriott International | 42,899 | $15.3M | 0.7% | -0.7% | 13F ↗ |
| 40 | PH Parker-Hannifin Corporation | 14,874 | $14.2M | 0.6% | +6.7% | 13F ↗ |
| 41 | COST Costco Wholesale Corporation | 15,359 | $14.0M | 0.6% | +0.7% | 13F ↗ |
| 42 | Spdr Series Trust St Str P500ETF | 155,123 | $13.9M | 0.6% | New | 13F ↗ |
| 43 | CSCO Cisco Systems, Inc. | 128,318 | $13.8M | 0.6% | -3.7% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 24,720 | $12.3M | 0.5% | -4.4% | 13F ↗ |
| 45 | AME AMETEK, Inc. | 49,574 | $12.3M | 0.5% | -2.6% | 13F ↗ |
| 46 | MA Mastercard Incorporated | 22,124 | $12.2M | 0.5% | +5.0% | 13F ↗ |
| 47 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 153,183 | $11.8M | 0.5% | -0.5% | 13F ↗ |
| 48 | PEP PepsiCo, Inc. | 92,299 | $11.7M | 0.5% | +3.9% | 13F ↗ |
| 49 | Spdr Series Trust St Str Blo 1 Etf | 124,464 | $11.4M | 0.5% | +3.4% | 13F ↗ |
| 50 | XOM ExxonMobil Holdings Corporation | 69,023 | $11.2M | 0.5% | New | 13F ↗ |
Showing the top 50 of 1,050 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
156 new, 268 added to, 287 trimmed, 59 exited, 341 unchanged. By estimated dollars.
New positions (156)
| Spdr Series Trust St Str P500ETF | 155,123 | New | $13.9M |
| XOM ExxonMobil Holdings Corporation | 69,023 | New | $11.2M |
| CRL Charles River Laboratories International, Inc. | 4,228 | New | $1.2M |
| DG Dollar General Corporation | 8,750 | New | $1.0M |
| BlackRock ETF Trust Isha La Valu Etf | 20,086 | New | $830.8K |
| Schwab Strategic Tr Us Tips Etf | 22,517 | New | $565.9K |
| Vanguard World Fd Mrngstr Mega Cap | 3,010 | New | $278.9K |
| Flexshares Tr | 2,413 | New | $217.8K |
| Vaneck ETF Trust Mrngstr Wde Moat | 1,772 | New | $187.3K |
| American Centy ETF Tr International Lr | 2,301 | New | $183.2K |
Added to (268)
| IQV IQVIA Holdings, Inc. | 16,739 | +604% | $3.9M |
| Spdr Series Trust St Str Sp Regbnk | 80,271 | +154% | $3.4M |
| NBIX Neurocrine Biosciences, Inc. | 18,281 | +86952% | $2.6M |
| URI United Rentals, Inc. | 16,543 | +18.4% | $2.6M |
| Vanguard World Fd Energy Etf | 50,325 | +35.9% | $2.3M |
| VLTO Veralto Corp | 28,639 | +469% | $2.2M |
| Select Sector Spdr Tr St Str Care Etf | 42,936 | +40.6% | $2.1M |
| PM Philip Morris International Inc | 23,108 | +83.5% | $2.0M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 201,667 | +4.9% | $2.0M |
| TRV The Travelers Companies, Inc. | 7,295 | +285% | $1.9M |
Trimmed (287)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 149,462 | -13.8% | -$18.3M |
| AMAT Applied Materials, Inc. | 34,790 | -21.9% | -$5.0M |
| GOOG Alphabet Inc. Class C | 182,786 | -6.0% | -$4.0M |
| AAPL Apple Inc. | 280,775 | -3.4% | -$3.3M |
| MU Micron Technology, Inc. | 7,874 | -27.3% | -$3.2M |
| CAT Caterpillar, Inc. | 8,795 | -28.3% | -$2.8M |
| Vanguard Scottsdale Fds Short Term Treas | 358,658 | -11.8% | -$2.8M |
| Vanguard Index Fds Mrngstr Sml Cap | 76,870 | -10.3% | -$2.5M |
| iShares Tr Core S&P Mcp Etf | 358,862 | -8.0% | -$2.2M |
| iShares Tr Core S&P500 Etf | 243,858 | -1.1% | -$2.0M |
Exited (59)
| Exxon Mobil Corp | 75,525 | Exited | -$10.3M |
| SAIA Saia, Inc. | 5,763 | Exited | -$2.4M |
| ROKU Roku Inc | 15,079 | Exited | -$2.1M |
| Topbuild Corp | 1,625 | Exited | -$576.1K |
| CW Curtiss-Wright Corporation | 406 | Exited | -$307.8K |
| KGS Kodiak Gas Services, Inc. | 1,568 | Exited | -$117.8K |
| OSK Oshkosh Corporation | 520 | Exited | -$79.8K |
| MCO Moody's Corporation | 175 | Exited | -$79.3K |
| WGO Winnebago Industries, Inc. | 1,700 | Exited | -$53.1K |
| AGX Argan, Inc. | 66 | Exited | -$52.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 1,053 | $2.3B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 956 | $2.4B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 940 | $2.2B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 950 | $2.2B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,120 | $2.2B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 950 | $2.1B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 994 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer