§ 13F · FUND PROFILE
MONTAG A & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 1120Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 243K | $158M | 7.4% | −5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 179K | $117M | 5.4% | ±0% |
| 3 | AAPL | APPLE INC | 295K | $75M | 3.5% | −2% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | 104K | $64M | 3.0% | +1% |
| 5 | GOOG | ALPHABET INC | 200K | $57M | 2.7% | −3% |
| 6 | MSFT | MICROSOFT CORP | 138K | $51M | 2.4% | ±0% |
| 7 | AMZN | AMAZON COM INC | 188K | $39M | 1.8% | −2% |
| 8 | IWB | ISHARES TR | 107K | $38M | 1.8% | ±0% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 545K | $32M | 1.5% | +17% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 169K | $32M | 1.5% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTAG SIGNAL
AC read
MONTAG A & ASSOCIATES INC is a Other fund managing $2.2 billion in assets. The fund runs a massive portfolio of 1,120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed