MontVue Capital Management, Inc.
Net buyer this quarter
$174M
33
+$6.05M
6.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TFC | $1.87M | 1.08% | 0.00% | New | Q2 2026 |
 SPY | $1.6M | 0.92% | Not reported | -3.5% | Q4 2023 |
 AAPL | $1.29M | 0.74% | 0.00% | +74.3% | Q4 2023 |
 TSLA | $1.11M | 0.64% | 0.00% | Not reported | Q1 2025 |
 V | $966K | 0.56% | 0.00% | +244.8% | Q4 2024 |
| MDY | $892K | 0.51% | Not reported | -2.5% | Q4 2023 |
 JPM | $753K | 0.43% | 0.00% | +78.9% | Q2 2024 |
 META | $727K | 0.42% | Not reported | Not reported | Q2 2024 |
 DJP | $709K | 0.41% | Not reported | -6.3% | Q4 2023 |
 MSFT | $708K | 0.41% | 0.00% | +0.4% | Q4 2023 |
 GOOGL | $566K | 0.33% | 0.00% | Not reported | Q4 2023 |
 TSM | $504K | 0.29% | 0.00% | Not reported | Q4 2024 |
 CAT | $425K | 0.24% | 0.00% | New | Q2 2026 |
 BRK.B | $416K | 0.24% | Not reported | +1.0% | Q4 2023 |
| GOOG | $383K | 0.22% | Not reported | +1.2% | Q2 2024 |
 TRGP | $377K | 0.22% | 0.00% | Not reported | Q4 2023 |
 COF | $359K | 0.21% | 0.00% | Not reported | Q4 2023 |
 AMZN | $353K | 0.20% | 0.00% | +47.2% | Q2 2024 |
 GE | $348K | 0.20% | 0.00% | +1.5% | Q2 2025 |
 BOTJ | $339K | 0.20% | 0.29% | +6.2% | Q4 2023 |
 GEV | $269K | 0.15% | 0.00% | New | Q2 2026 |
 VZ | $267K | 0.15% | 0.00% | Not reported | Q4 2023 |
 BAC | $254K | 0.15% | 0.00% | +0.6% | Q1 2026 |
 JNJ | $247K | 0.14% | 0.00% | +1.6% | Q1 2026 |
 GS | $246K | 0.14% | 0.00% | Not reported | Q4 2024 |
 CVX | $242K | 0.14% | 0.00% | +20.7% | Q1 2026 |
 GLW | $241K | 0.14% | 0.00% | New | Q2 2026 |
 CSCO | $233K | 0.13% | 0.00% | New | Q2 2026 |
 RTX | $231K | 0.13% | 0.00% | Not reported | Q1 2025 |
 KLAC | $223K | 0.13% | 0.00% | New | Q2 2026 |
 IBM | $218K | 0.13% | 0.00% | New | Q2 2026 |
 NVDA | $206K | 0.12% | 0.00% | New | Q2 2026 |
 TJX | $203K | 0.12% | 0.00% | +1.4% | Q4 2025 |
| Q1 2026 | |||||
| SPY | $1.44M | 0.98% | Not reported | -21.5% | Q4 2023 |
| TSLA | $985K | 0.67% | 0.00% | Not reported | Q1 2025 |
| DJP | $833K | 0.57% | Not reported | +0.8% | Q4 2023 |
| MDY | $802K | 0.55% | Not reported | -10.1% | Q4 2023 |
| MSFT | $699K | 0.48% | 0.00% | Not reported | Q4 2023 |
| AAPL | $651K | 0.44% | 0.00% | -9.3% | Q4 2023 |
| GOOGL | $455K | 0.31% | 0.00% | -4.1% | Q4 2023 |
| BRK.B | $394K | 0.27% | Not reported | -4.6% | Q4 2023 |
| JPM | $378K | 0.26% | 0.00% | -13.5% | Q2 2024 |
| TSM | $357K | 0.24% | 0.00% | Not reported | Q4 2024 |
| TRGP | $353K | 0.24% | 0.00% | -24.5% | Q4 2023 |
| COF | $327K | 0.22% | 0.00% | -4.2% | Q4 2023 |
| VZ | $316K | 0.22% | 0.00% | -2.8% | Q4 2023 |
| GOOG | $307K | 0.21% | Not reported | -17.9% | Q2 2024 |
| GE | $260K | 0.18% | 0.00% | +5.8% | Q2 2025 |
| BOTJ | $258K | 0.18% | 0.28% | -3.8% | Q4 2023 |
| CVX | $250K | 0.17% | 0.00% | New | Q1 2026 |
| V | $247K | 0.17% | 0.00% | Not reported | Q4 2024 |
| RTX | $235K | 0.16% | 0.00% | -24.7% | Q1 2025 |
| JNJ | $234K | 0.16% | 0.00% | New | Q1 2026 |
| BAC | $216K | 0.15% | 0.00% | New | Q1 2026 |
| TJX | $211K | 0.14% | 0.00% | Not reported | Q4 2025 |
| AMZN | $210K | 0.14% | 0.00% | Not reported | Q2 2024 |
| GS | $206K | 0.14% | 0.00% | -24.8% | Q4 2024 |
| Q4 2025 | |||||
| SPY | $1.93M | 1.28% | Not reported | -8.4% | Q4 2023 |
| TSLA | $1.19M | 0.79% | 0.00% | -1.1% | Q1 2025 |
| MSFT | $914K | 0.61% | 0.00% | Not reported | Q4 2023 |
| MDY | $873K | 0.58% | Not reported | +2.1% | Q4 2023 |
| AAPL | $769K | 0.51% | 0.00% | +1.7% | Q4 2023 |
| DJP | $646K | 0.43% | Not reported | +1.5% | Q4 2023 |
| GOOGL | $517K | 0.34% | 0.00% | Not reported | Q4 2023 |
| JPM | $479K | 0.32% | 0.00% | -3.6% | Q2 2024 |
| COF | $453K | 0.30% | 0.00% | Not reported | Q4 2023 |
| BRK.B | $434K | 0.29% | Not reported | Not reported | Q4 2023 |
| GOOG | $410K | 0.27% | Not reported | Not reported | Q2 2024 |
| TRGP | $344K | 0.23% | 0.00% | Not reported | Q4 2023 |
| TSM | $321K | 0.21% | 0.00% | Not reported | Q4 2024 |
| RTX | $297K | 0.20% | 0.00% | Not reported | Q1 2025 |
| V | $287K | 0.19% | 0.00% | Not reported | Q4 2024 |
| GS | $284K | 0.19% | 0.00% | Not reported | Q4 2024 |
| GE | $267K | 0.18% | 0.00% | Not reported | Q2 2025 |
| VZ | $264K | 0.18% | 0.00% | -5.8% | Q4 2023 |
| BOTJ | $242K | 0.16% | 0.29% | Not reported | Q4 2023 |
| AMZN | $232K | 0.15% | 0.00% | Not reported | Q2 2024 |
| TJX | $203K | 0.13% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $2.06M | 1.38% | Not reported | -5.8% | Q4 2023 |
| TSLA | $1.19M | 0.80% | 0.00% | Not reported | Q1 2025 |
| MSFT | $978K | 0.66% | 0.00% | Not reported | Q4 2023 |
| MDY | $845K | 0.57% | Not reported | -0.1% | Q4 2023 |
| AAPL | $708K | 0.47% | 0.00% | -3.5% | Q4 2023 |
| DJP | $599K | 0.40% | Not reported | +9.3% | Q4 2023 |
| JPM | $486K | 0.33% | 0.00% | Not reported | Q2 2024 |
| BRK.B | $434K | 0.29% | Not reported | Not reported | Q4 2023 |
| GOOGL | $402K | 0.27% | 0.00% | Not reported | Q4 2023 |
| COF | $398K | 0.27% | 0.00% | Not reported | Q4 2023 |
| GOOG | $318K | 0.21% | Not reported | Not reported | Q2 2024 |
| TRGP | $312K | 0.21% | 0.00% | Not reported | Q4 2023 |
| VZ | $302K | 0.20% | 0.00% | Not reported | Q4 2023 |
| TSM | $295K | 0.20% | 0.00% | Not reported | Q4 2024 |
| V | $279K | 0.19% | 0.00% | Not reported | Q4 2024 |
| RTX | $271K | 0.18% | 0.00% | Not reported | Q1 2025 |
| GE | $261K | 0.17% | 0.00% | Not reported | Q2 2025 |
 ORCL | $258K | 0.17% | 0.00% | Not reported | Q2 2025 |
| GS | $257K | 0.17% | 0.00% | Not reported | Q4 2024 |
| AMZN | $221K | 0.15% | 0.00% | Not reported | Q2 2024 |
| META | $215K | 0.14% | Not reported | Not reported | Q2 2024 |
| BOTJ | $203K | 0.14% | 0.29% | Not reported | Q4 2023 |