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Latest MONTAG A & ASSOCIATES INC Stock Portfolio

$2.15Billion | No. of Holdings #927

MONTAG A & ASSOCIATES INC Performance

2026 Q1-2.78%
YTD-2.78%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$2.15Billion
  as of Apr 29, 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 -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 in3,422,240
wayfair inc2,681,990
spdr index shs fds2,199,170
saia inc1,504,530
pinnacle finl partners inc304,592
ishares inc259,363
waters corp221,900
first tr exch trd alphdx fd200,136
New stocks bought by MONTAG A & ASSOCIATES INC

Additions

Ticker% Inc.
servicenow inc3,264
ishares inc1,013
ishares tr845
ishares inc843
deckers outdoor corp664
spdr series trust535
select sector spdr tr490
freeport mcmoran inc419
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

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

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%
Others44.7
Technology13.7
Consumer Cyclical7.6
Financial Services7.3
Industrials6.8
Healthcare6.6
Consumer Defensive4.9
Communication Services4.4
Energy1.4

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%
UNALLOCATED44.5
MEGA-CAP33
LARGE-CAP21.5

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 50052.1
Others47.3
Top 5 Winners (%)%
OXY
occidental pete corp
122.7 %
DOW
dow hldgs inc
78.2 %
NAT
nordic american tankers limi
70.3 %
AGX
argan inc
66.6 %
TDW
tidewater inc new
65.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.9 M
AMAT
applied matls inc
3.8 M
JNJ
johnson & johnson
3.3 M
WMT
walmart inc
3.1 M
KO
coca cola co
2.5 M
Top 5 Losers (%)%
ernexa therapeutics inc
-80.0 %
PAR
par technology corp
-63.2 %
proshares tr
-59.2 %
TEAM
atlassian corporation
-57.9 %
EOSE
eos energy enterprises inc
-51.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-15.7 M
IJR
ishares tr
-7.9 M
SPY
state str spdr s&p 500 etf t
-5.7 M
GOOG
alphabet inc
-5.5 M
AAPL
apple inc
-5.4 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 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.

$2.14BTotal Value
499Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MONTAG A & ASSOCIATES INC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.28%67,117
$6.08M
0.28%
increased 171.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.14%28,994
$3.09M
0.14%
decreased 2.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.05%9,526
$1.01M
0.05%
increased 8.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.01%2,676
$317.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.01%9,576
$290.3K
0.01%
decreased 1.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.01%2,400
$254.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.01%3,680
$196.3K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MONTAG A & ASSOCIATES INC's holding in Ishares Tr over time
0.1%29,500
$2.23M
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
MONTAG A & ASSOCIATES INC's holding in Ishares Inc over time
0.18%70,976
$3.85M
0.18%
increased 1.87 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MONTAG A & ASSOCIATES INC's holding in Ishares Inc over time
0.02%6,900
$366.7K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
MONTAG A & ASSOCIATES INC's holding in Ishares Inc over time
0.01%6,756
$259.4K
0.01%
new position