Montag A & Associates Inc Top Holdings and 13F Report (2026) About Montag A & Associates IncInvestment ActivityMontag A & Associates Inc has $2.37 billion in total holdings as of June 30, 2026.Montag A & Associates Inc owns shares of 956 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Montag A & Associates Inc has purchased 940 new stocks and bought additional shares in 169 stocks.Montag A & Associates Inc sold shares of 283 stocks and completely divested from 49 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $184,606,329SPDR S&P 500 ETF Trust $129,828,435Apple $84,099,865SPDR S&P MidCap 400 ETF Trust $71,671,652Alphabet $68,703,644 Largest New Holdings this Quarter 445658107 - J.B. Hunt Transport Services $4,024,814 Holding77543R102 - Roku $2,083,014 Holding98980L101 - Zoom Communications $1,911,249 Holding43849R105 - HONEYWELL AEROSPACE INC $1,862,489 Holding438516205 - HONEYWELL INTL INC $1,816,034 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 374,889 shares (about $18.96M)Vanguard Mid-Cap ETF 214,776 shares (about $17.30M)iShares Russell 1000 Growth ETF 136,784 shares (about $16.98M)SPDR Bloomberg 1-3 Month T-Bill ETF 119,696 shares (about $10.97M)Vanguard Growth ETF 64,971 shares (about $5.60M) Largest Sales this Quarter Schwab Intermediate-Term U.S. Treasury ETF 542 shares (about $∞T)Microsoft 136,491 shares (about $50.91M)Vanguard Intermediate-Term Treasury ETF 256,684 shares (about $15.14M)iShares U.S. Home Construction ETF 56,107 shares (about $5.86M)Toll Brothers 27,539 shares (about $4.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontag A & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$184,606,329$2,964,102 â–²1.6%246,5077.8%ETFSPYSPDR S&P 500 ETF Trust$129,828,435$3,916,976 â–¼-2.9%173,4155.5%ETFAAPLApple$84,099,865$1,313,694 â–¼-1.5%290,6413.6%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$71,671,652$1,741,451 â–¼-2.4%101,6563.0%ETFGOOGAlphabet$68,703,644$1,952,503 â–¼-2.8%194,4462.9%Communication ServicesMSFTMicrosoft$49,389,351$2,233,271 â–¼-4.3%132,4042.1%TechnologyIWBiShares Russell 1000 ETF$42,272,951$1,714,571 â–¼-3.9%103,2311.8%ETFAMZNAmazon.com$42,116,944$2,639,846 â–¼-5.9%176,7101.8%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$40,889,223$4,939,235 â–²13.7%192,1761.7%ETFLLYEli Lilly and Company$35,299,208$813,213 â–²2.4%29,4301.5%HealthcareNVDANVIDIA$34,259,149$734,529 â–¼-2.1%171,2191.4%TechnologyAMATApplied Materials$32,206,758$2,260,098 â–¼-6.6%44,5461.4%TechnologyJPSTJPMorgan Ultra-Short Income ETF$30,849,369$18,958,137 â–²159.4%610,0331.3%ETFIJHiShares Core S&P Mid-Cap ETF$30,064,396$301,577 â–²1.0%389,8901.3%ETFGOOGLAlphabet$29,559,791$876,269 â–¼-2.9%82,7151.2%Communication ServicesVOOVanguard S&P 500 ETF$27,618,446$2,238,981 â–²8.8%40,2131.2%ETFVIGVanguard Dividend Appreciation ETF$26,891,310$240,642 â–¼-0.9%113,6481.1%ETFTSMTaiwan Semiconductor Manufacturing$26,728,490$261,247 â–²1.0%55,8621.1%TechnologyKOCocaCola$26,320,959$4,343,418 â–¼-14.2%321,7721.1%Consumer StaplesWALMART INC$26,136,339$315,996 â–¼-1.2%230,7641.1%COMVBVanguard Small-Cap ETF$25,977,216$812,063 â–¼-3.0%85,6991.1%ETFJPMJPMorgan Chase & Co.$25,882,756$1,045,824 â–¼-3.9%79,0721.1%FinanceAVGOBroadcom$25,283,644$154,500 â–¼-0.6%66,9321.1%TechnologyGSThe Goldman Sachs Group$24,117,749$760,538 â–¼-3.1%23,8471.0%FinanceVVisa$23,986,353$392,493 â–²1.7%69,9131.0%FinanceVGSHVanguard Short-Term Treasury ETF$23,668,136$114,014 â–¼-0.5%406,6691.0%ETFHDHome Depot$23,570,772$108,626 â–²0.5%66,8331.0%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$23,456,879$16,984,504 â–²262.4%188,9091.0%ETFVOVanguard Mid-Cap ETF$23,245,090$17,304,503 â–²291.3%288,5081.0%ETFJNJJohnson & Johnson$22,750,118$133,334 â–¼-0.6%89,5781.0%HealthcareXLKTechnology Select Sector SPDR Fund$18,783,939$1,710,108 â–¼-8.3%98,5930.8%ETFABBVAbbVie$18,204,654$25,164 â–²0.1%72,3440.8%HealthcareMRKMerck & Co., Inc.$17,639,773$178,715 â–¼-1.0%136,4080.7%HealthcareADIAnalog Devices$17,560,872$839,617 â–¼-4.6%44,2150.7%TechnologyIWDiShares Russell 1000 Value ETF$17,328,351$1,396,877 â–¼-7.5%71,4780.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$17,244,907$834,156 â–²5.1%210,0220.7%ETFVGITVanguard Intermediate-Term Treasury ETF$16,980,166$15,139,223 â–¼-47.1%287,8970.7%ETFMARMarriott International$16,009,118$191,595 â–¼-1.2%43,1990.7%Consumer DiscretionaryURIUnited Rentals$15,824,208$413,505 â–²2.7%13,9680.7%IndustrialsCSCOCisco Systems$15,647,785$1,634,808 â–²11.7%133,2180.7%TechnologyCOSTCostco Wholesale$14,268,363$209,540 â–²1.5%15,2530.6%Consumer StaplesPHParker-Hannifin$13,637,403$400,064 â–¼-2.8%13,9420.6%IndustrialsCATCaterpillar$13,055,674$115,009 â–¼-0.9%12,2600.6%IndustrialsBRK.BBerkshire Hathaway$12,945,257$12,510 â–¼-0.1%25,8700.5%FinanceMRVLMarvell Technology$12,851,273$2,888,342 â–¼-18.4%43,1410.5%TechnologyMUMicron Technology$12,507,523$3,884,073 â–¼-23.7%10,8360.5%TechnologyAMEAMETEK$12,314,017$112,260 â–¼-0.9%50,8970.5%TechnologyTJXTJX Companies$12,241,081$35,300 â–¼-0.3%80,7990.5%Consumer DiscretionaryMSMorgan Stanley$12,188,705$257,328 â–¼-2.1%58,3080.5%FinanceLAM RESEARCH CORP$12,188,061$993,307 â–¼-7.5%28,1110.5%COM NEWVCSHVanguard Short-Term Corporate Bond ETF$12,165,642$70,811 â–²0.6%153,9370.5%ETFPEPPepsiCo$12,033,479$190,101 â–²1.6%88,8740.5%Consumer StaplesSYKStryker$11,033,700$579,957 â–²5.5%34,9490.5%HealthcareBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,026,675$10,968,942 â–²18,999.4%120,3260.5%ETFXBISPDR S&P Biotech ETF$10,877,947$79,600 â–²0.7%68,7390.5%ETFMAMastercard$10,820,706$61,119 â–²0.6%21,0680.5%FinanceXOMExxonMobil$10,325,750$49,903 â–²0.5%75,5250.4%EnergyPGProcter & Gamble$10,105,492$193,564 â–²2.0%68,9140.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$10,023,185$932,569 â–²10.3%67,5830.4%ETFAMDAdvanced Micro Devices$9,543,099$4,512,466 â–¼-32.1%16,4280.4%TechnologyVEAVanguard FTSE Developed Markets ETF$8,907,772$3,730,661 â–²72.1%125,0210.4%ETFASMLASML$8,580,455$738,082 â–²9.4%4,3130.4%TechnologyBRK.ABerkshire Hathaway$8,237,3500.0%110.3%FinanceGPCGenuine Parts$8,063,084$342,945 â–²4.4%67,7360.3%Consumer DiscretionaryEFXEquifax$7,848,546$22,221 â–¼-0.3%49,4490.3%IndustrialsEMEEMCOR Group$7,643,010$1,896,230 â–²33.0%9,2100.3%IndustrialsBACBank of America$7,593,348$146,211 â–¼-1.9%133,2630.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$7,558,287$105,875 â–¼-1.4%91,4490.3%ETFABTAbbott Laboratories$7,453,458$1,557,730 â–¼-17.3%82,1410.3%HealthcareMCDMcDonald's$7,202,162$37,303 â–²0.5%26,6440.3%Consumer DiscretionaryCVXChevron$7,143,772$90,174 â–¼-1.2%43,0970.3%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$6,481,9690.0%12,3750.3%ETFVUGVanguard Growth ETF$6,420,187$5,596,602 â–²679.5%74,5320.3%ETFAXPAmerican Express$6,387,175$278,718 â–²4.6%18,8830.3%FinanceGLDSPDR Gold Shares$6,384,763$1,083,774 â–¼-14.5%17,3320.3%ETFCPRTCopart$6,269,259$277,700 â–¼-4.2%222,3930.3%IndustrialsNEENextEra Energy$6,211,618$14,219 â–¼-0.2%70,7720.3%UtilitiesVMCVulcan Materials$6,165,747$76,408 â–¼-1.2%20,9000.3%MaterialsRIORio Tinto$6,007,646$33,226 â–²0.6%63,2850.3%MaterialsCASYCasey's General Stores$5,984,488$1,192,924 â–¼-16.6%7,5300.3%Consumer StaplesMKLMarkel Group$5,937,151$320,294 â–²5.7%3,0400.3%FinancePAVEGlobal X U.S. Infrastructure Development ETF$5,890,815$132,506 â–¼-2.2%99,8060.2%ETFPHMPulteGroup$5,808,337$106,506 â–¼-1.8%42,2650.2%Consumer DiscretionaryADBEAdobe$5,733,055$495,745 â–¼-8.0%27,9630.2%TechnologyICEIntercontinental Exchange$5,692,955$259,022 â–¼-4.4%46,2430.2%FinanceISRGIntuitive Surgical$5,673,377$106,182 â–¼-1.8%14,2660.2%HealthcareVDEVanguard Energy ETF$5,558,414$2,169,229 â–¼-28.1%37,0240.2%ETFSPHQInvesco S&P 500 Quality ETF$5,432,940$11,623 â–¼-0.2%60,2990.2%ETFQQQInvesco QQQ$5,418,494$1,687,474 â–¼-23.7%7,3500.2%ETFWRBW.R. Berkley$5,046,289$43,905 â–¼-0.9%71,0300.2%FinanceTMOThermo Fisher Scientific$4,931,732$104,877 â–²2.2%9,8280.2%HealthcareSOSouthern$4,928,683$76,951 â–²1.6%51,4960.2%UtilitiesIBMInternational Business Machines$4,853,966$161,696 â–²3.4%17,2610.2%TechnologyXLVHealth Care Select Sector SPDR Fund$4,844,527$127,087 â–²2.7%30,5340.2%ETFDHRDanaher$4,750,897$210,163 â–¼-4.2%24,8890.2%HealthcareEMREmerson Electric$4,731,917$45,951 â–¼-1.0%33,0560.2%IndustrialsUBERUber Technologies$4,588,022$368,234 â–²8.7%63,5810.2%IndustrialsCBRECBRE Group$4,581,673$4,191,202 â–¼-47.8%34,0160.2%Real EstateVTVVanguard Value ETF$4,328,090$11,986 â–¼-0.3%19,8600.2%ETFEWEdwards Lifesciences$4,307,413$146,635 â–²3.5%47,6170.2%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
