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Latest MONTAG A & ASSOCIATES INC Stock Portfolio

$2.37Billion | No. of Holdings #949

MONTAG A & ASSOCIATES INC Performance

2026 Q2+7.26%
YTD+4.28%
2025+13.01%

About MONTAG A & ASSOCIATES INC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONTAG A & ASSOCIATES INC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MONTAG A & ASSOCIATES INC are IJR, SPY, AAPL. The fund has invested 7.8% of it's portfolio in ISHARES TR and 5.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AGT) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in WAYFAIR INC (W), TOLL BROTHERS INC (TOL) and D R HORTON INC (DHI). MONTAG A & ASSOCIATES INC opened new stock positions in HUNT J B TRANS SVCS INC (JBHT), ROKU INC (ROKU) and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), HOWMET AEROSPACE INC (HWM) and DEVON ENERGY CORP NEW (DVN).
MONTAG A & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$2.37Billion
  as of Aug 05, 2026

MONTAG A & ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that MONTAG A & ASSOCIATES INC made a return of 7.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hunt j b trans svcs inc4,024,810
roku inc2,083,010
zoom communications inc1,911,250
honeywell aerospace inc1,862,490
honeywell intl inc1,816,030
empire st rlty op l p1,193,650
invesco exchange traded fd t128,936
ishares inc113,044
New stocks bought by MONTAG A & ASSOCIATES INC

Additions

Ticker% Inc.
spdr series trust18,999
spdr series trust17,600
howmet aerospace inc1,687
agilent technologies inc911
vanguard index fds679
target corp557
vanguard world fd490
vanguard index fds291
Additions to existing portfolio by MONTAG A & ASSOCIATES INC

Reductions

Ticker% Reduced
ishares tr-83.6
travelers companies inc-80.06
select sector spdr tr-76.91
vanguard world fd-69.89
td synnex corporation-68.62
pimco etf tr-67.18
topbuild cor-66.43
ulta beauty inc-64.93
MONTAG A & ASSOCIATES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MONTAG A & ASSOCIATES INC

Sector Distribution

MONTAG A & ASSOCIATES INC has about 45.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others45.3
Technology15.4
Industrials7
Financial Services7
Healthcare6.6
Consumer Cyclical6.5
Communication Services4.7
Consumer Defensive4.3
Energy1.1

Market Cap. Distribution

MONTAG A & ASSOCIATES INC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.1
MEGA-CAP33.6
LARGE-CAP20.4

Stocks belong to which Index?

About 51.4% of the stocks held by MONTAG A & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.4
Others48
Top 5 Winners (%)%
INTC
intel corp
215.6 %
MU
micron technology inc
212.9 %
MRVL
marvell technology inc
182.3 %
DELL
dell technologies inc
162.9 %
AMD
advanced micro devices inc
155.8 %
Top 5 Winners ($)$
IJR
ishares tr
23.4 M
AMAT
applied matls inc
17.6 M
SPY
state str spdr s&p 500 etf t
17.0 M
GOOG
alphabet inc
13.1 M
AAPL
apple inc
10.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.9 %
AMPS
ishares tr
-70.3 %
VRRM
verra mobility corp
-70.3 %
VB
vanguard index fds
-69.7 %
CVNA
carvana co
-68.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-37.4 M
IJR
ishares tr
-36.4 M
VB
vanguard index fds
-14.7 M
WMT
walmart inc
-2.6 M
XOM
exxon mobil corp
-2.5 M

MONTAG A & ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONTAG A & ASSOCIATES INC

MONTAG A & ASSOCIATES INC has 949 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MONTAG A & ASSOCIATES INC last quarter.

$2.36BTotal Value
498Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MONTAG A & ASSOCIATES INC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.14%31,001
$3.29M
0.14%
increased 6.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.06%14,055
$1.50M
0.06%
increased 47.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.05%11,010
$1.15M
0.05%
decreased 83.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.01%9,326
$284.4K
0.01%
decreased 2.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.01%2,243
$263.4K
0.01%
decreased 16.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.01%2,400
$258.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0%2,120
$104.8K
0%
decreased 42.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.11%29,500
$2.63M
0.11%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
MONTAG A & ASSOCIATES INC's holding in Ishares Inc over time
0.17%67,028
$3.98M
0.17%
decreased 5.56 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MONTAG A & ASSOCIATES INC's holding in Ishares Inc over time
0.02%6,900
$367.5K
0.02%
unchanged 0 percentunchanged