§ 13F · FUND PROFILE
MONTAG A & ASSOCIATES INC.
AUM · $2.4B (13F)Positions · 956Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 247K | $185M | 7.8% | +2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 173K | $130M | 5.5% | −3% |
| 3 | AAPL | APPLE INC | 291K | $84M | 3.6% | −2% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | 102K | $72M | 3.0% | −2% |
| 5 | GOOG | ALPHABET INC | 194K | $69M | 2.9% | −3% |
| 6 | MSFT | MICROSOFT CORP | 132K | $49M | 2.1% | −3% |
| 7 | IWB | ISHARES TR | 103K | $42M | 1.8% | −4% |
| 8 | AMZN | AMAZON COM INC | 177K | $42M | 1.8% | −6% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 192K | $41M | 1.7% | +14% |
| 10 | LLY | ELI LILLY & CO | 29K | $35M | 1.5% | +2% |
§ 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 $2.4 billion in assets. The fund runs a broad portfolio of 956 positions.
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