Montag A & Associates Inc

13F filer · CIK 0000829407

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$2.37BU.S. long equity reported on 13F

Positions74743 new · 22 closed

Net flow last quarter-$59.1MBuys minus sells

Top 10 positions weight24.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026747 positions
SPYSPDR S&P 500 ETF Trust	$130M	5.48%	Not reported	-2.9%	Q2 2013
AAPLApple Inc.	$84.1M	3.55%	0.00%	-1.5%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$71.7M	3.03%	Not reported	-2.4%	Q2 2013
GOOGAlphabet Inc.	$68.7M	2.90%	Not reported	-2.8%	Q4 2015
MSFTMicrosoft Corp	$49.4M	2.09%	0.00%	-4.3%	Q2 2013
AMZNAmazon Com Inc	$42.1M	1.78%	0.00%	-5.9%	Q3 2013
LLYELI LILLY & Co	$35.3M	1.49%	0.00%	+2.4%	Q2 2013
NVDANvidia Corp	$34.3M	1.45%	0.00%	-2.1%	Q4 2016
AMATApplied Materials Inc	$32.2M	1.36%	0.01%	-6.6%	Q4 2014
GOOGLAlphabet Inc.	$29.6M	1.25%	0.00%	-2.9%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$26.7M	1.13%	0.00%	+1.0%	Q4 2020
KOCoca Cola Co	$26.3M	1.11%	0.01%	-14.2%	Q2 2013
WMTWalmart Inc.	$26.1M	1.10%	0.00%	-1.2%	Q2 2013
JPMJPMorgan Chase & Co	$25.9M	1.09%	0.00%	-3.9%	Q2 2013
AVGOBroadcom Inc.	$25.3M	1.07%	0.00%	-0.6%	Q1 2019
GSGoldman Sachs Group Inc	$24.1M	1.02%	0.01%	-3.1%	Q3 2017
VVisa Inc.	$24M	1.01%	0.00%	+1.7%	Q1 2014
HDHome Depot, Inc.	$23.6M	1.00%	0.01%	+0.5%	Q2 2013
JNJJohnson & Johnson	$22.8M	0.96%	0.00%	-0.6%	Q2 2013
ABBVAbbVie Inc.	$18.2M	0.77%	0.00%	+0.1%	Q2 2013
MRKMerck & Co., Inc.	$17.6M	0.74%	0.01%	-1.0%	Q2 2013
ADIAnalog Devices Inc	$17.6M	0.74%	0.01%	-4.6%	Q1 2016
MARMarriott International Inc	$16M	0.68%	0.02%	-1.2%	Q2 2013
URIUnited Rentals, Inc.	$15.8M	0.67%	0.02%	+2.7%	Q2 2014
CSCOCisco Systems, Inc.	$15.6M	0.66%	0.00%	+11.7%	Q2 2013
COSTCostco Wholesale Corp	$14.3M	0.60%	0.00%	+1.5%	Q2 2013
PHParker-Hannifin Corp	$13.6M	0.58%	0.01%	-2.9%	Q4 2020
CATCaterpillar Inc	$13.1M	0.55%	0.00%	-0.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$12.9M	0.55%	Not reported	-0.1%	Q2 2013
MRVLMarvell Technology, Inc.	$12.9M	0.54%	0.00%	-18.4%	Q1 2016
MUMicron Technology Inc	$12.5M	0.53%	0.00%	-23.7%	Q4 2020
AMEAmetek Inc/	$12.3M	0.52%	0.02%	-0.9%	Q2 2019
TJXTJX Companies Inc	$12.2M	0.52%	0.01%	-0.3%	Q3 2015
MSMorgan Stanley	$12.2M	0.51%	0.00%	-2.1%	Q2 2016
LRCXLam Research Corp	$12.2M	0.51%	0.00%	-7.5%	Q1 2016
PEPPepsico Inc	$12M	0.51%	0.01%	+1.6%	Q2 2013
SYKStryker Corp	$11M	0.47%	0.01%	+5.6%	Q2 2017
MAMastercard Inc	$10.8M	0.46%	0.00%	+0.6%	Q4 2014
XOMExxonMobil Holdings Corp	$10.3M	0.44%	0.00%	+0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$10.1M	0.43%	0.00%	+2.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$9.54M	0.40%	0.00%	-32.1%	Q3 2020
ASMLAsml Holding NV	$8.58M	0.36%	0.00%	+9.4%	Q1 2023
BRK.ABerkshire Hathaway Inc	$8.24M	0.35%	Not reported	Not reported	Q2 2013
GPCGenuine Parts Co	$8.06M	0.34%	0.05%	+4.4%	Q2 2013
EFXEquifax Inc	$7.85M	0.33%	0.04%	-0.3%	Q2 2013
EMEEMCOR Group, Inc.	$7.64M	0.32%	0.02%	+33.0%	Q1 2024
BACBank of America Corp	$7.59M	0.32%	0.00%	-1.9%	Q2 2013
ABTAbbott Laboratories	$7.45M	0.31%	0.00%	-17.3%	Q2 2013
MCDMcdonalds Corp	$7.2M	0.30%	0.00%	+0.5%	Q2 2013
CVXChevron Corp	$7.14M	0.30%	0.00%	-1.3%	Q2 2013

Q1 2026Reported Apr 29, 2026724 positions
SPYSPDR S&P 500 ETF Trust	$117M	5.41%	Not reported	-0.3%	Q2 2013
AAPLApple Inc.	$74.9M	3.48%	0.00%	-1.9%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$64.4M	2.99%	Not reported	+0.6%	Q2 2013
GOOGAlphabet Inc.	$57.4M	2.66%	Not reported	-3.2%	Q4 2015
MSFTMicrosoft Corp	$51.2M	2.38%	0.00%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$39.1M	1.82%	0.00%	-2.2%	Q3 2013
NVDANvidia Corp	$30.5M	1.42%	0.00%	-5.5%	Q4 2016
WMTWalmart Inc.	$29.1M	1.35%	0.00%	+0.2%	Q2 2013
KOCoca Cola Co	$28.7M	1.33%	0.01%	+0.4%	Q2 2013
LLYELI LILLY & Co	$26.4M	1.23%	0.00%	+1.9%	Q2 2013
GOOGLAlphabet Inc.	$24.5M	1.14%	0.00%	-2.9%	Q4 2015
JPMJPMorgan Chase & Co	$24.2M	1.12%	0.00%	+3.5%	Q2 2013
JNJJohnson & Johnson	$22M	1.02%	0.00%	+2.3%	Q2 2013
HDHome Depot, Inc.	$21.9M	1.02%	0.01%	+3.0%	Q2 2013
AVGOBroadcom Inc.	$20.8M	0.97%	0.00%	-4.8%	Q1 2019
GSGoldman Sachs Group Inc	$20.8M	0.97%	0.01%	+3.5%	Q3 2017
VVisa Inc.	$20.8M	0.97%	0.00%	+1.2%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.8M	0.87%	0.00%	-8.2%	Q4 2020
MRKMerck & Co., Inc.	$16.7M	0.77%	0.01%	-2.8%	Q2 2013
AMATApplied Materials Inc	$16.3M	0.76%	0.01%	+11.3%	Q4 2014
ABBVAbbVie Inc.	$15.7M	0.73%	0.00%	-3.7%	Q2 2013
COSTCostco Wholesale Corp	$15M	0.70%	0.00%	+4.5%	Q2 2013
ADIAnalog Devices Inc	$14.7M	0.68%	0.01%	+17.0%	Q1 2016
MARMarriott International Inc	$14.3M	0.66%	0.02%	-1.0%	Q2 2013
PEPPepsico Inc	$13.6M	0.63%	0.01%	-0.7%	Q2 2013
TJXTJX Companies Inc	$12.9M	0.60%	0.01%	-0.4%	Q3 2015
PHParker-Hannifin Corp	$12.8M	0.60%	0.01%	-1.9%	Q4 2020
XOMExxonMobil Holdings Corp	$12.8M	0.59%	0.00%	-8.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$12.4M	0.58%	Not reported	+13.6%	Q2 2013
AMEAmetek Inc/	$11M	0.51%	0.02%	+0.7%	Q2 2019
SYKStryker Corp	$10.9M	0.51%	0.01%	-7.7%	Q2 2017
MAMastercard Inc	$10.5M	0.49%	0.00%	+0.2%	Q4 2014
ABTAbbott Laboratories	$10.2M	0.47%	0.01%	-0.6%	Q2 2013
URIUnited Rentals, Inc.	$9.91M	0.46%	0.02%	-33.0%	Q2 2014
MSMorgan Stanley	$9.8M	0.46%	0.00%	-4.2%	Q2 2016
PGPROCTER & GAMBLE Co	$9.76M	0.45%	0.00%	+9.7%	Q2 2013
CSCOCisco Systems, Inc.	$9.26M	0.43%	0.00%	-1.5%	Q2 2013
CVXChevron Corp	$9.03M	0.42%	0.00%	+1.7%	Q2 2013
EFXEquifax Inc	$8.93M	0.41%	0.04%	Not reported	Q2 2013
CBRECbre Group, Inc.	$8.82M	0.41%	0.02%	+4.9%	Q2 2013
CATCaterpillar Inc	$8.76M	0.41%	0.00%	-20.1%	Q4 2017
GLDSPDR Gold Trust	$8.72M	0.41%	0.01%	+15.5%	Q2 2013
MCDMcdonalds Corp	$8.24M	0.38%	0.00%	+11.8%	Q2 2013
BRK.ABerkshire Hathaway Inc	$7.9M	0.37%	Not reported	Not reported	Q2 2013
CPRTCopart Inc	$7.71M	0.36%	0.02%	+3.0%	Q2 2016
ICEIntercontinental Exchange, Inc.	$7.6M	0.35%	0.01%	-1.2%	Q4 2018
ADBEAdobe Inc.	$7.39M	0.34%	0.01%	-6.8%	Q2 2013
GPCGenuine Parts Co	$6.92M	0.32%	0.05%	+19.6%	Q2 2013
ISRGIntuitive Surgical Inc	$6.7M	0.31%	0.00%	-7.1%	Q1 2020
BACBank of America Corp	$6.62M	0.31%	0.00%	-4.6%	Q2 2013

Q4 2025Reported Feb 2, 2026731 positions
SPYSPDR S&P 500 ETF Trust	$123M	5.59%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$81.8M	3.73%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$67M	3.06%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$64.8M	2.96%	Not reported	Not reported	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$62.6M	2.86%	Not reported	Not reported	Q2 2013
AMZNAmazon Com Inc	$44.3M	2.02%	0.00%	Not reported	Q3 2013
NVDANvidia Corp	$34.5M	1.57%	0.00%	Not reported	Q4 2016
LLYELI LILLY & Co	$30.3M	1.38%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$27.4M	1.25%	0.00%	Not reported	Q4 2015
KOCoca Cola Co	$26.1M	1.19%	0.01%	Not reported	Q2 2013
WMTWalmart Inc.	$26M	1.18%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$25.6M	1.17%	0.00%	Not reported	Q2 2013
AVGOBroadcom Inc.	$24.5M	1.12%	0.00%	Not reported	Q1 2019
VVisa Inc.	$23.8M	1.09%	0.00%	Not reported	Q1 2014
HDHome Depot, Inc.	$22.2M	1.01%	0.01%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$20.9M	0.95%	0.01%	Not reported	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.3M	0.84%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$18.2M	0.83%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$17.1M	0.78%	0.00%	Not reported	Q2 2013
URIUnited Rentals, Inc.	$16.4M	0.75%	0.03%	Not reported	Q2 2014
MRKMerck & Co., Inc.	$15M	0.69%	0.01%	Not reported	Q2 2013
MARMarriott International Inc	$13.7M	0.62%	0.02%	Not reported	Q2 2013
PHParker-Hannifin Corp	$12.9M	0.59%	0.01%	Not reported	Q4 2020
PEPPepsico Inc	$12.8M	0.58%	0.01%	Not reported	Q2 2013
SYKStryker Corp	$12.6M	0.58%	0.01%	Not reported	Q2 2017
ABTAbbott Laboratories	$12.5M	0.57%	0.01%	Not reported	Q2 2013
TJXTJX Companies Inc	$12.5M	0.57%	0.01%	Not reported	Q3 2015
COSTCostco Wholesale Corp	$12.4M	0.57%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$11.9M	0.54%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$11.5M	0.52%	Not reported	Not reported	Q2 2013
ADBEAdobe Inc.	$11.4M	0.52%	0.01%	Not reported	Q2 2013
MSMorgan Stanley	$11M	0.50%	0.00%	Not reported	Q2 2016
AMATApplied Materials Inc	$11M	0.50%	0.01%	Not reported	Q4 2014
EFXEquifax Inc	$10.8M	0.49%	0.04%	Not reported	Q2 2013
ADIAnalog Devices Inc	$10.7M	0.49%	0.01%	Not reported	Q1 2016
AMEAmetek Inc/	$10.5M	0.48%	0.02%	Not reported	Q2 2019
INTUIntuit Inc.	$10.3M	0.47%	0.01%	Not reported	Q1 2019
CBRECbre Group, Inc.	$9.98M	0.46%	0.02%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$9.83M	0.45%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$9.33M	0.43%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$8.87M	0.40%	0.00%	Not reported	Q4 2017
ISRGIntuitive Surgical Inc	$8.86M	0.40%	0.00%	Not reported	Q1 2020
CPRTCopart Inc	$8.83M	0.40%	0.02%	Not reported	Q2 2016
PGPROCTER & GAMBLE Co	$8.83M	0.40%	0.00%	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$8.3M	0.38%	Not reported	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$7.93M	0.36%	0.01%	Not reported	Q4 2018
BACBank of America Corp	$7.83M	0.36%	0.00%	Not reported	Q2 2013
BABoeing Co	$7.67M	0.35%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$7.24M	0.33%	0.00%	Not reported	Q2 2013
GLDSPDR Gold Trust	$6.96M	0.32%	0.00%	Not reported	Q2 2013

Q1 2025Reported May 5, 2025774 positions
SPYSPDR S&P 500 ETF Trust	$101M	5.06%	Not reported	-1.8%	Q2 2013
AAPLApple Inc.	$69M	3.45%	0.00%	-0.8%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$57.5M	2.87%	Not reported	-0.9%	Q2 2013
MSFTMicrosoft Corp	$54.1M	2.70%	0.00%	-0.5%	Q2 2013
GOOGAlphabet Inc.	$40.7M	2.04%	Not reported	-5.9%	Q4 2015
AMZNAmazon Com Inc	$37.6M	1.88%	0.00%	+7.3%	Q3 2013
KOCoca Cola Co	$34.5M	1.72%	0.01%	-2.6%	Q2 2013
HDHome Depot, Inc.	$28.2M	1.41%	0.01%	+1.4%	Q2 2013
VVisa Inc.	$26.5M	1.33%	0.00%	+0.5%	Q1 2014
FISVFiserv Inc	$24.8M	1.24%	0.02%	-19.4%	Q2 2013
WMTWalmart Inc.	$21.9M	1.10%	0.00%	-1.4%	Q2 2013
JPMJPMorgan Chase & Co	$21.1M	1.05%	0.00%	0.0%	Q2 2013
BACBank of America Corp	$20.8M	1.04%	0.01%	-0.3%	Q2 2013
NVDANvidia Corp	$20.5M	1.03%	0.00%	+4.9%	Q4 2016
GOOGLAlphabet Inc.	$19.2M	0.96%	0.00%	-0.7%	Q4 2015
LLYELI LILLY & Co	$18.9M	0.95%	0.00%	-2.4%	Q2 2013
ABBVAbbVie Inc.	$16.2M	0.81%	0.00%	+7.4%	Q2 2013
COSTCostco Wholesale Corp	$16M	0.80%	0.00%	-2.8%	Q2 2013
GSGoldman Sachs Group Inc	$15.9M	0.80%	0.01%	-8.2%	Q3 2017
JNJJohnson & Johnson	$15.7M	0.79%	0.00%	-3.2%	Q2 2013
MRKMerck & Co., Inc.	$14.5M	0.73%	0.01%	-2.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$14.3M	0.72%	Not reported	-3.1%	Q2 2013
SYKStryker Corp	$14M	0.70%	0.01%	+0.8%	Q2 2017
ABTAbbott Laboratories	$13.9M	0.70%	0.01%	+2.1%	Q2 2013
MAMastercard Inc	$13.8M	0.69%	0.00%	+0.8%	Q4 2014
CPRTCopart Inc	$13.1M	0.66%	0.02%	-0.9%	Q2 2016
EFXEquifax Inc	$13M	0.65%	0.04%	-1.7%	Q2 2013
PGPROCTER & GAMBLE Co	$12.8M	0.64%	0.00%	-0.2%	Q2 2013
AVGOBroadcom Inc.	$12.8M	0.64%	0.00%	+3.0%	Q1 2019
ADBEAdobe Inc.	$12.6M	0.63%	0.01%	-6.1%	Q2 2013
PEPPepsico Inc	$12.4M	0.62%	0.01%	+0.5%	Q2 2013
XOMExxonMobil Holdings Corp	$11.3M	0.56%	0.00%	-1.2%	Q2 2013
PHParker-Hannifin Corp	$11M	0.55%	0.01%	-2.7%	Q4 2020
MARMarriott International Inc	$10.9M	0.55%	0.02%	-2.7%	Q2 2013
TJXTJX Companies Inc	$10.2M	0.51%	0.01%	-1.9%	Q3 2015
ICEIntercontinental Exchange, Inc.	$9.17M	0.46%	0.01%	-0.9%	Q4 2018
BRK.ABerkshire Hathaway Inc	$8.78M	0.44%	Not reported	Not reported	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.73M	0.44%	0.00%	+15.2%	Q4 2020
INTUIntuit Inc.	$8.72M	0.44%	0.01%	+5.7%	Q1 2019
NFLXNetflix Inc	$8.64M	0.43%	0.00%	+37.6%	Q1 2018
ADIAnalog Devices Inc	$8.54M	0.43%	0.01%	+0.3%	Q1 2016
AMEAmetek Inc/	$8.08M	0.40%	0.02%	-2.4%	Q2 2019
ISRGIntuitive Surgical Inc	$7.94M	0.40%	0.00%	-2.4%	Q1 2020
MSMorgan Stanley	$7.92M	0.40%	0.00%	+0.5%	Q2 2016
MCDMcdonalds Corp	$7.67M	0.38%	0.00%	-0.2%	Q2 2013
CVXChevron Corp	$7.63M	0.38%	0.00%	+0.4%	Q2 2013
URIUnited Rentals, Inc.	$7.63M	0.38%	0.02%	+0.6%	Q2 2014
GPCGenuine Parts Co	$7.18M	0.36%	0.04%	-1.4%	Q2 2013
CSCOCisco Systems, Inc.	$7.14M	0.36%	0.00%	-3.2%	Q2 2013
METAMeta Platforms, Inc.	$7.13M	0.36%	Not reported	+95.7%	Q4 2016

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