CIK: 0000829407
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 940
MONTAG A & ASSOCIATES INC disclosed 940 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 16.1%.
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Montag A & Associates INC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 940 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.1% -$15.8M
Trim IVV
-5.3% -$16.9M
Trim MINT
-68.9% -$7.4M
Trim GOOG
-3.2% -$7.4M
Trim URI
-33.0% -$6.5M
Add VGSH
+32.0% $5.7M
Showing top 200 holdings (of 940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.36% | -0.64% | -5.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.41% | -0.18% | -0.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.25% | -1.86% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.99% | — | +0.64% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.30% | -3.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.68% | -0.13% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.20% | -2.16% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.78% | — | -0.02% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.51% | +0.24% | +17.33% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | +0.21% | +13.62% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.15% | -5.50% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | +0.17% | +0.20% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.14% | +0.40% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.15% | +1.92% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | +0.26% | +22.36% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | — | -0.51% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.11% | -2.85% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +3.51% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.11% | +0.28% | +32.01% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | — | +1.75% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.15% | -4.72% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | +7.70% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.19% | +2.32% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +3.01% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | — | +4.09% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.15% | -4.76% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | — | +3.49% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.12% | +1.24% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | — | -8.16% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -2.76% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | +0.52% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | +10.94% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | +0.26% | +11.25% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -3.66% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.13% | +4.45% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.68% | +0.19% | +16.97% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | — | -0.97% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | -0.10% | -6.45% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -0.69% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | -0.42% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | — | -1.91% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.14% | -7.95% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +13.62% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | — | -0.31% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | — | -14.90% | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.51% | — | +0.67% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | -7.70% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | +0.22% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.10% | -0.55% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.46% | -0.29% | -32.97% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 940 | $2.2B | 16 | |
| 2025-12-31 | 950 | $2.2B | 14 | |
| 2025-09-30 | 1120 | $2.2B | 25 | |
| 2025-06-30 | 950 | $2.1B | 0 | |
| 2025-03-31 | 994 | $2.0B | 100 | |
| 2024-12-31 | 993 | $2.1B | 0 | |
| 2024-09-30 | 1027 | $2.1B | 0 | |
| 2024-06-30 | 979 | $2.0B | 0 | |
| 2024-03-31 | 969 | $2.0B | 0 | |
| 2023-12-31 | 906 | $1.8B | 0 | |
| 2023-09-30 | 905 | $1.6B | 0 | |
| 2023-06-30 | 937 | $1.6B | 0 | |
| 2023-03-31 | 938 | $1.5B | 0 | |
| 2022-12-31 | 947 | $1.5B | 0 | |
| 2022-09-30 | 889 | $1.4B | 0 | |
| 2022-06-30 | 853 | $1.5B | 0 | |
| 2022-03-31 | 857 | $1.9B | 0 | |
| 2021-12-31 | 874 | $2.0B | 0 | |
| 2021-09-30 | 884 | $1.9B | 0 | |
| 2021-06-30 | 873 | $1.9B | 97 | |
| 2021-03-31 | 875 | $1.8B | 19 | |
| 2020-12-31 | 793 | $1.6B | 43 | |
| 2020-09-30 | 306 | $1.2B | 18 | |
| 2020-06-30 | 299 | $1.1B | 22 | |
| 2020-03-31 | 286 | $1.0B | 37 | |
| 2019-12-31 | 307 | $1.3B | 17 | |
| 2019-09-30 | 303 | $1.1B | 14 | |
| 2019-06-30 | 307 | $1.1B | 16 | |
| 2019-03-31 | 310 | $1.1B | 21 | |
| 2018-12-31 | 291 | $929.6M | 32 | |
| 2018-09-30 | 320 | $1.1B | 31 | |
| 2018-06-30 | 279 | $974.0M | 24 | |
| 2018-03-31 | 280 | $971.4M | 31 | |
| 2017-12-31 | 271 | $1.0B | 23 | |
| 2017-09-30 | 249 | $931.6M | 17 | |
| 2017-06-30 | 243 | $892.3M | 16 | |
| 2017-03-31 | 240 | $894.4M | 20 | |
| 2016-12-31 | 240 | $845.4M | 24 | |
| 2016-09-30 | 244 | $786.4M | 26 | |
| 2016-06-30 | 240 | $757.4M | 22 | |
| 2016-03-31 | 234 | $711.2M | 40 | |
| 2015-12-31 | 234 | $682.1M | 29 | |
| 2015-09-30 | 236 | $639.6M | 31 | |
| 2015-06-30 | 248 | $686.8M | 19 | |
| 2015-03-31 | 256 | $691.2M | 20 | |
| 2014-12-31 | 244 | $665.0M | 29 | |
| 2014-09-30 | 239 | $606.2M | 20 | |
| 2014-06-30 | 243 | $613.4M | 23 | |
| 2014-03-31 | 233 | $591.7M | 28 | |
| 2013-12-31 | 225 | $582.1M | 21 | |
| 2013-09-30 | 225 | $535.9M | 30 | |
| 2013-06-30 | 205 | $489.7M | 0 |
Montag A & Associates INC's most significant position changes for 2026-03-31: New buy: Old Dominion Freight Line (ODFL); New buy: Wayfair Inc- Class A (W); New buy: State Street Spdr S&p Emergi (XCNY); Trim: Microsoft CORP (MSFT) — shares -0.13%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -5.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.3% | +32.01% | Add |
| 2 | VDE | Vanguard Energy ETF | +0.3% | +112.20% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | +11.25% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +22.36% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.2% | +17.33% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.2% | +166.21% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +13.62% | Add |
| 8 | ADI | Analog Devices INC | +0.2% | +16.97% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +2.32% | Add |
| 10 | ITB | Ishares U.s. Home Constructi | +0.2% | +171.83% | Add |
| 11 | WMT | Walmart INC | +0.2% | +0.20% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +1013.56% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.2% | +490.88% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +845.48% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | +122.84% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -7.95% | Trim |
| 17 | KO | Coca-cola Co/the | +0.1% | +0.40% | Add |
| 18 | NOW | Servicenow INC | +0.1% | +3264.17% | Add |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | +419.17% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +4.45% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +1.69% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +41.43% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +93.86% | Add |
| 24 | ISRG | Intuitive Surgical INC | -0.1% | -7.14% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -0.55% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.1% | -6.45% | Trim |
| 27 | VST | Vistra CORP | -0.1% | -75.49% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.85% | Trim |
| 29 | NDAQ | Nasdaq INC | -0.1% | -32.58% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | +1.24% | Add |
| 31 | APH | Amphenol Corp-cl A | -0.1% | -50.20% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | -5.50% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.2% | +1.92% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | -0.2% | -4.72% | Trim |
| 35 | AVGO | Broadcom INC | -0.2% | -4.76% | Trim |
| 36 | EBAY | Ebay INC | -0.2% | -90.36% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.28% | Trim |
| 38 | ADBE | Adobe INC | -0.2% | -6.84% | Trim |
| 39 | BA | Boeing Co/the | -0.2% | -51.58% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -2.16% | Trim |
| 41 | INTU | Intuit INC | -0.2% | -22.08% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -1.86% | Trim |
| 43 | URI | United Rentals INC | -0.3% | -32.97% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -3.17% | Trim |
| 45 | MINT | Pimco Enhanced Short Maturit | -0.3% | -68.93% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.6% | -5.26% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | -0.13% | Trim |
| 48 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 49 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 50 | XCNY | State Street Spdr S&p Emergi | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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