Montag A & Associates Inc Top Holdings and 13F Report (2026) About Montag A & Associates IncInvestment ActivityMontag A & Associates Inc has $2.33 billion in total holdings as of September 30, 2026.Montag A & Associates Inc owns shares of 1,053 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Montag A & Associates Inc has purchased 955 new stocks and bought additional shares in 272 stocks.Montag A & Associates Inc sold shares of 285 stocks and completely divested from 59 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $186,758,345SPDR S&P 500 ETF Trust $114,266,270Apple $93,503,694Microsoft $67,405,122SPDR S&P MidCap 400 ETF Trust $65,775,926 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $13,923,841 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $11,233,512 Holding159864107 - Charles River Laboratories International $1,247,303 Holding256677105 - Dollar General $1,046,325 Holding09290C616 - BLACKROCK ETF TRUST $830,757 Holding Largest Purchases this Quarter Microsoft 129,520 shares (about $66.43M)SPDR Portfolio S&P 500 ETF 155,123 shares (about $13.92M)EXXONMOBIL HOLDINGS CORP 69,023 shares (about $11.23M)IQVIA 14,361 shares (about $3.86M)SPDR S&P Regional Banking ETF 48,672 shares (about $3.38M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 23,953 shares (about $18.31M)Applied Materials 9,756 shares (about $4.99M)Alphabet 11,660 shares (about $3.97M)Apple 9,866 shares (about $3.29M)Micron Technology 2,962 shares (about $3.15M) 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$186,758,345$2,028,733 ▼-1.1%243,8588.0%ETFSPYSPDR S&P 500 ETF Trust$114,266,270$18,312,481 ▼-13.8%149,4624.9%ETFAAPLApple$93,503,694$3,285,575 ▼-3.4%280,7754.0%TechnologyMSFTMicrosoft$67,405,122$66,430,615 ▲6,816.8%131,4202.9%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$65,775,926$1,145,463 ▼-1.7%99,9162.8%ETFGOOGAlphabet$62,282,539$3,973,031 ▼-6.0%182,7862.7%Communication ServicesAMZNAmazon.com$43,817,617$209,785 ▼-0.5%175,8681.9%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$41,950,847$1,974,321 ▲4.9%201,6671.8%ETFIWBiShares Russell 1000 ETF$41,670,766$1,286,672 ▼-3.0%100,1391.8%ETFNVDANVIDIA$37,877,241$1,267,963 ▼-3.2%165,6731.6%TechnologyLLYEli Lilly and Company$35,074,350$1,021,695 ▲3.0%30,3131.5%HealthcareJPSTJPMorgan Ultra-Short Income ETF$31,832,304$1,104,917 ▲3.6%631,9691.4%ETFKOCoca-Cola$29,486,431$1,617,541 ▲5.8%340,4481.3%Consumer StaplesVOOVanguard S&P 500 ETF$29,033,023$849,439 ▲3.0%41,4251.2%ETFGOOGLAlphabet$27,892,478$568,076 ▼-2.0%81,0641.2%Communication ServicesVIGVanguard Dividend Appreciation ETF$26,492,971$22,164 ▼-0.1%113,5531.1%ETFVVisa$26,284,197$1,162,429 ▲4.6%73,1481.1%FinanceIJHiShares Core S&P Mid-Cap ETF$25,820,098$2,232,463 ▼-8.0%358,8621.1%ETFJPMJPMorgan Chase & Co.$25,315,231$844,282 ▼-3.2%76,5201.1%FinanceTSMTaiwan Semiconductor Manufacturing$24,411,093$1,132,167 ▼-4.4%53,3861.0%TechnologyJNJJohnson & Johnson$24,166,164$451,380 ▲1.9%91,2831.0%HealthcareWALMART INC$23,224,458$756,538 ▼-3.2%223,4841.0%COMIWFiShares Russell 1000 Growth ETF$22,725,437$937,321 ▼-4.0%181,4261.0%ETFAVGOBroadcom$22,602,312$903,615 ▼-3.8%64,3591.0%TechnologyVOVanguard Mid-Cap ETF$22,330,566$294,232 ▼-1.3%284,7561.0%ETFVBVanguard Small-Cap ETF$21,868,873$2,511,777 ▼-10.3%76,8700.9%ETFGSThe Goldman Sachs Group$21,401,801$69,329 ▼-0.3%23,7700.9%FinanceVGSHVanguard Short-Term Treasury ETF$20,644,355$2,763,513 ▼-11.8%358,6580.9%ETFMRKMerck & Co., Inc.$19,553,780$379,201 ▼-1.9%133,8130.8%HealthcareABBVAbbVie$18,994,724$70,367 ▲0.4%72,6130.8%HealthcareHDHome Depot$18,765,518$247,791 ▼-1.3%65,9620.8%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$18,327,665$971,898 ▼-5.0%93,6280.8%ETFAMATApplied Materials$17,790,911$4,989,024 ▼-21.9%34,7900.8%TechnologyADIAnalog Devices$17,485,390$55,143 ▼-0.3%44,0760.8%TechnologyIWDiShares Russell 1000 Value ETF$17,434,375$287,102 ▼-1.6%70,3200.7%ETFURIUnited Rentals$16,555,904$2,577,009 ▲18.4%16,5430.7%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$16,317,140$736,646 ▼-4.3%200,9500.7%ETFVGITVanguard Intermediate-Term Treasury ETF$16,087,021$225,224 ▼-1.4%283,9220.7%ETFMARMarriott International$15,257,888$106,701 ▼-0.7%42,8990.7%Consumer DiscretionaryPHParker-Hannifin$14,211,361$890,479 ▲6.7%14,8740.6%IndustrialsCOSTCostco Wholesale$13,981,561$96,494 ▲0.7%15,3590.6%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$13,923,841$13,923,841 ▲New Holding155,1230.6%ETFCSCOCisco Systems$13,810,865$527,387 ▼-3.7%128,3180.6%TechnologyBRK.BBerkshire Hathaway$12,309,491$572,650 ▼-4.4%24,7200.5%FinanceAMEAMETEK$12,280,963$327,747 ▼-2.6%49,5740.5%TechnologyMAMastercard$12,200,878$582,360 ▲5.0%22,1240.5%FinanceVCSHVanguard Short-Term Corporate Bond ETF$11,833,377$58,246 ▼-0.5%153,1830.5%ETFPEPPepsiCo$11,696,070$434,014 ▲3.9%92,2990.5%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,405,881$379,206 ▲3.4%124,4640.5%ETFEXXONMOBIL HOLDINGS CORP$11,233,512$11,233,512 ▲New Holding69,0230.5%COM SHSMSMorgan Stanley$10,957,937$8,652 ▼-0.1%58,2620.5%FinanceXBISPDR S&P Biotech ETF$10,935,897$97,131 ▲0.9%69,3550.5%ETFTJXTJX Companies$10,468,721$221,751 ▼-2.1%79,1230.4%Consumer DiscretionaryMRVLMarvell Technology$10,448,713$949,571 ▼-8.3%39,5470.4%TechnologyPGProcter & Gamble$10,224,459$212,689 ▲2.1%70,3780.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$9,589,006$395,058 ▲4.3%70,4870.4%ETFSYKStryker$9,553,653$101,667 ▼-1.1%34,5810.4%HealthcareCVXChevron$8,876,993$76,170 ▲0.9%43,4700.4%EnergyLAM RESEARCH CORP$8,837,432$406,096 ▼-4.4%26,8760.4%COM NEWVDEVanguard Energy ETF$8,663,952$2,289,900 ▲35.9%50,3250.4%ETFVEAVanguard FTSE Developed Markets ETF$8,625,602$202,157 ▼-2.3%122,1580.4%ETFMUMicron Technology$8,386,785$3,154,897 ▼-27.3%7,8740.4%TechnologyAMDAdvanced Micro Devices$8,263,163$1,786,977 ▼-17.8%13,5070.4%TechnologyGPCGenuine Parts$8,228,543$360,100 ▼-4.2%64,8960.4%Consumer DiscretionaryBRK.ABerkshire Hathaway$8,217,0550.0%110.4%FinanceABTAbbott Laboratories$8,102,263$15,714 ▼-0.2%81,9820.3%HealthcareBACBank of America$7,250,703$2,776 ▼0.0%133,2120.3%FinanceXLVHealth Care Select Sector SPDR Fund$7,231,284$2,088,746 ▲40.6%42,9360.3%ETFQQQInvesco QQQ$7,152,720$1,710,996 ▲31.4%9,6610.3%ETFCATCaterpillar$7,131,274$2,809,535 ▼-28.3%8,7950.3%IndustrialsEMEEMCOR Group$7,079,380$130,527 ▲1.9%9,3830.3%IndustrialsICEIntercontinental Exchange$6,991,305$39,072 ▼-0.6%45,9860.3%FinanceASMLASML$6,664,991$1,148,574 ▼-14.7%3,6790.3%TechnologyEFXEquifax$6,649,141$137,240 ▼-2.0%48,4490.3%IndustrialsTMOThermo Fisher Scientific$6,618,033$20,941 ▼-0.3%9,7970.3%HealthcareGLDSPDR Gold Shares$6,455,238$145,481 ▼-2.2%16,9500.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,308,0630.0%12,3750.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,119,983$1,041,363 ▼-14.5%78,1510.3%ETFADBEAdobe$6,083,053$626,493 ▼-9.3%25,3520.3%TechnologyVUGVanguard Growth ETF$6,023,133$692,946 ▼-10.3%66,8420.3%ETFRIORio Tinto$5,934,882$24,673 ▼-0.4%63,0230.3%MaterialsEWEdwards Lifesciences$5,718,594$1,608,309 ▲39.1%66,2490.2%HealthcareAXPAmerican Express$5,620,681$121,640 ▼-2.1%18,4830.2%FinanceKRESPDR S&P Regional Banking ETF$5,574,019$3,379,784 ▲154.0%80,2710.2%ETFNEENextEra Energy$5,347,547$12,724 ▼-0.2%70,6040.2%UtilitiesMCDMcDonald's$5,253,106$899,958 ▼-14.6%22,7470.2%Consumer DiscretionaryMKLMarkel Group$5,183,587$22,262 ▼-0.4%3,0270.2%FinanceEMREmerson Electric$5,024,721$102,210 ▼-2.0%32,3970.2%IndustrialsPAVEGlobal X U.S. Infrastructure Development ETF$5,021,044$218,767 ▼-4.2%95,6390.2%ETFVMCVulcan Materials$5,015,436$97,363 ▼-1.9%20,5020.2%MaterialsSPHQInvesco S&P 500 Quality ETF$4,952,901$117,039 ▼-2.3%58,9070.2%ETFWRBW.R. Berkley$4,797,3670.0%71,0300.2%FinanceDHRDanaher$4,790,889$733,338 ▼-13.3%21,5850.2%HealthcareCPRTCopart$4,772,173$1,294,709 ▼-21.3%174,9330.2%IndustrialsISRGIntuitive Surgical$4,745,193$1,055,572 ▼-18.2%11,6700.2%HealthcareCASYCasey's General Stores$4,726,232$144,805 ▲3.2%7,7680.2%Consumer StaplesPHMPulteGroup$4,668,764$245,571 ▼-5.0%40,1530.2%Consumer DiscretionaryIQVIQVIA$4,500,318$3,860,987 ▲603.9%16,7390.2%HealthcareARISTA NETWORKS INC$4,437,448$78,382 ▲1.8%21,7960.2%COM SHSPMPhilip Morris International$4,409,467$2,007,044 ▲83.5%23,1080.2%Consumer StaplesShowing 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. 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