Latest MONTAG A & ASSOCIATES INC Stock Portfolio
MONTAG A & ASSOCIATES INC Performance:
2026 Q1: -2.78%YTD: -2.78%2025: 13.01%
Performance for 2026 Q1 is -2.78%, and YTD is -2.78%, and 2025 is 13.01%.
About MONTAG A & ASSOCIATES INC and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONTAG A & ASSOCIATES INC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.
The top stock holdings of MONTAG A & ASSOCIATES INC are IJR, SPY, AAPL. The fund has invested 7.4% of it's portfolio in ISHARES TR and 5.4% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off BAXTER INTL INC (BAX), SYNOVUS FINL CORP (SNV) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in TRIMBLE INC (TRMB), HUBSPOT INC (HUBS) and FIGMA INC. MONTAG A & ASSOCIATES INC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), WAYFAIR INC (W) and SPDR INDEX SHS FDS (EEMX). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES INC (EMGF) and ISHARES TR (IBCE).
The top stock holdings of MONTAG A & ASSOCIATES INC are IJR, SPY, AAPL. The fund has invested 7.4% of it's portfolio in ISHARES TR and 5.4% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off BAXTER INTL INC (BAX), SYNOVUS FINL CORP (SNV) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in TRIMBLE INC (TRMB), HUBSPOT INC (HUBS) and FIGMA INC. MONTAG A & ASSOCIATES INC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), WAYFAIR INC (W) and SPDR INDEX SHS FDS (EEMX). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES INC (EMGF) and ISHARES TR (IBCE).
MONTAG A & ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that MONTAG A & ASSOCIATES INC made a return of -2.78% in the last quarter. In trailing 12 months, it's portfolio return was 13.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| old dominion freight line in | 3,422,240 |
| wayfair inc | 2,681,990 |
| spdr index shs fds | 2,199,170 |
| saia inc | 1,504,530 |
| pinnacle finl partners inc | 304,592 |
| ishares inc | 259,363 |
| waters corp | 221,900 |
| first tr exch trd alphdx fd | 200,136 |
New stocks bought by MONTAG A & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 3,264 |
| ishares inc | 1,013 |
| ishares tr | 845 |
| ishares inc | 843 |
| deckers outdoor corp | 664 |
| spdr series trust | 535 |
| select sector spdr tr | 490 |
| freeport mcmoran inc | 419 |
Additions to existing portfolio by MONTAG A & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| ebay inc. | -90.35 |
| boston scientific corp | -80.87 |
| select sector spdr tr | -79.73 |
| vistra corp | -75.49 |
| chart inds inc | -69.45 |
| pimco etf tr | -68.93 |
| dana inc | -56.00 |
| boeing co | -51.58 |
MONTAG A & ASSOCIATES INC reduced stake in above stock
Sold off
Sector Distribution
MONTAG A & ASSOCIATES INC has about 44.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Industrials
- Healthcare
- Consumer Defensive
- Communication Services
- Energy
| Sector | % |
|---|---|
| Others | 44.7 |
| Technology | 13.7 |
| Consumer Cyclical | 7.6 |
| Financial Services | 7.3 |
| Industrials | 6.8 |
| Healthcare | 6.6 |
| Consumer Defensive | 4.9 |
| Communication Services | 4.4 |
| Energy | 1.4 |
Market Cap. Distribution
MONTAG A & ASSOCIATES INC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 44.5 |
| MEGA-CAP | 33 |
| LARGE-CAP | 21.5 |
Stocks belong to which Index?
About 52.1% 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 500 | 52.1 |
| Others | 47.3 |
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 927 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MONTAG A & ASSOCIATES INC last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,300 | 148,506 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.48 | 295,181 | 74,914,100 | reduced | -1.86 | ||
| AAXJ | ishares tr | 0.28 | 67,117 | 6,077,440 | added | 171 | ||
| AAXJ | ishares tr | 0.14 | 28,994 | 3,093,080 | reduced | -2.1 | ||
| AAXJ | ishares tr | 0.05 | 9,526 | 1,014,510 | added | 8.51 | ||
| AAXJ | ishares tr | 0.01 | 2,676 | 317,374 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 9,576 | 290,345 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.01 | 2,400 | 254,760 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,680 | 196,328 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.73 | 72,244 | 15,712,300 | reduced | -3.66 | ||
| ABC | cencora inc | 0.18 | 12,618 | 3,963,780 | reduced | -1.41 | ||
| ABCB | ameris bancorp | 0.10 | 26,665 | 2,084,900 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.47 | 99,308 | 10,195,900 | reduced | -0.55 | ||
| ACGL | arch cap group ltd | 0.03 | 7,650 | 734,324 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.11 | 11,553 | 2,290,840 | added | 3.36 | ||
| ACWF | ishares tr | 0.10 | 29,500 | 2,226,960 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.18 | 70,976 | 3,854,710 | added | 1.87 | ||
| ACWV | ishares inc | 0.02 | 6,900 | 366,666 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 6,756 | 259,363 | new | |||
| ADBE | adobe inc | 0.34 | 30,381 | 7,385,010 | reduced | -6.84 | ||