Montag A & Associates Inc
Montag A & Associates Inc reported 956 holdings worth US$2.37B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Montag A & Associates Inc reported 956 holdings worth US$2.37B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 956
- Value as reported
- US$2.37B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 275K | US$98.3M | 4.1% |
| Apple Inc | 291K | US$84.1M | 3.6% |
| Microsoft Corp. | 132K | US$49.4M | 2.1% |
| Amazon.com, Inc. | 177K | US$42.1M | 1.8% |
| Eli Lilly And Company | 29,430 | US$35.3M | 1.5% |
| Nvidia Corporation | 171K | US$34.3M | 1.4% |
| Applied Materials, Inc. | 44,546 | US$32.2M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 55,862 | US$26.7M | 1.1% |
| Coca-cola Company (the) | 322K | US$26.3M | 1.1% |
| Walmart Inc. | 231K | US$26.1M | 1.1% |
| Jp Morgan Chase & Co. | 79,072 | US$25.9M | 1.1% |
| Broadcom Inc. | 66,932 | US$25.3M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 23,847 | US$24.1M | 1.0% |
| Visa Inc. | 69,913 | US$24M | 1.0% |
| Home Depot, Inc. (the) | 66,833 | US$23.6M | 1.00% |
| Johnson & Johnson | 89,578 | US$22.8M | 0.96% |
| Berkshire Hathaway Inc. | 42,332 | US$21.2M | 0.89% |
| Abbvie Inc. | 72,344 | US$18.2M | 0.77% |
| Merck & Company, Inc. | 136K | US$17.6M | 0.74% |
| Analog Devices, Inc. | 44,215 | US$17.6M | 0.74% |
| Marriott International | 43,199 | US$16M | 0.68% |
| United Rentals, Inc. | 13,968 | US$15.8M | 0.67% |
| Cisco Systems, Inc. | 133K | US$15.6M | 0.66% |
| Costco Wholesale Corporation | 15,253 | US$14.3M | 0.60% |
| Parker-hannifin Corporation | 13,942 | US$13.6M | 0.58% |
| Caterpillar, Inc. | 12,260 | US$13.1M | 0.55% |
| Marvell Technology, Inc. | 43,141 | US$12.9M | 0.54% |
| Micron Technology, Inc. | 10,836 | US$12.5M | 0.53% |
| Ametek, Inc. | 50,897 | US$12.3M | 0.52% |
| Tjx Companies, Inc. (the) | 80,799 | US$12.2M | 0.52% |
| Morgan Stanley | 58,308 | US$12.2M | 0.51% |
| Lam Research Corporation | 28,111 | US$12.2M | 0.51% |
| Pepsico, Inc. | 88,874 | US$12M | 0.51% |
| Stryker Corporation | 34,949 | US$11M | 0.47% |
| Mastercard Incorporated | 21,068 | US$10.8M | 0.46% |
| Exxon Mobil Corporation | 75,525 | US$10.3M | 0.44% |
| Bank Of America Corporation | 181K | US$10.3M | 0.43% |
| Procter & Gamble Company (the) | 68,914 | US$10.1M | 0.43% |
| Advanced Micro Devices Inc | 16,428 | US$9.54M | 0.40% |
| Asml Holding Nv | 4,313 | US$8.58M | 0.36% |
| Genuine Parts Company | 67,736 | US$8.06M | 0.34% |
| Equifax, Inc. | 49,449 | US$7.85M | 0.33% |
| Emcor Group, Inc. | 9,210 | US$7.64M | 0.32% |
| Abbott Laboratories | 82,141 | US$7.45M | 0.31% |
| Mcdonald's Corporation | 26,644 | US$7.2M | 0.30% |
| Chevron Corporation | 43,097 | US$7.14M | 0.30% |
| American Express Company | 18,883 | US$6.39M | 0.27% |
| Copart, Inc. | 222K | US$6.27M | 0.26% |
| Nextera Energy, Inc. | 70,772 | US$6.21M | 0.26% |
| Vulcan Materials Company (holding Company) | 20,900 | US$6.17M | 0.26% |
| Rio Tinto Plc | 63,285 | US$6.01M | 0.25% |
| Caseys General Stores, Inc. | 7,530 | US$5.98M | 0.25% |
| Markel Group Inc. | 3,040 | US$5.94M | 0.25% |
| Pultegroup, Inc. | 42,265 | US$5.81M | 0.25% |
| Adobe Inc. | 27,963 | US$5.73M | 0.24% |
| Intercontinental Exchange Inc. | 46,243 | US$5.69M | 0.24% |
| Intuitive Surgical, Inc. | 14,266 | US$5.67M | 0.24% |
| W.r. Berkley Corporation | 71,030 | US$5.05M | 0.21% |
| Thermo Fisher Scientific Inc | 9,828 | US$4.93M | 0.21% |
| Southern Company (the) | 51,496 | US$4.93M | 0.21% |
| International Business Machines Corporation | 17,261 | US$4.85M | 0.20% |
| Danaher Corporation | 24,889 | US$4.75M | 0.20% |
| Emerson Electric Company | 33,056 | US$4.73M | 0.20% |
| Uber Technologies, Inc. | 63,581 | US$4.59M | 0.19% |
| Cbre Group Inc | 34,016 | US$4.58M | 0.19% |
| Edwards Lifesciences Corporation | 47,617 | US$4.31M | 0.18% |
| Cintas Corporation | 23,765 | US$4.04M | 0.17% |
| Masco Corporation | 49,604 | US$4.04M | 0.17% |
| J.b. Hunt Transport Services, Inc. | 13,906 | US$4.02M | 0.17% |
| Umh Properties, Inc. | 258K | US$3.91M | 0.17% |
| Wells Fargo & Company | 46,230 | US$3.82M | 0.16% |
| Rtx Corporation | 19,941 | US$3.78M | 0.16% |
| Autozone, Inc. | 1,180 | US$3.77M | 0.16% |
| Duke Energy Corporation (holding Company) | 29,655 | US$3.75M | 0.16% |
| Unitedhealth Group Incorporated | 8,784 | US$3.65M | 0.15% |
| Oracle Corporation | 24,908 | US$3.65M | 0.15% |
| Charles Schwab Corporation (the) | 39,480 | US$3.64M | 0.15% |
| Mckesson Corporation | 4,811 | US$3.64M | 0.15% |
| Arista Networks, Inc. | 21,411 | US$3.64M | 0.15% |
| Lockheed Martin Corporation | 6,964 | US$3.55M | 0.15% |
| Cencora, Inc. | 12,334 | US$3.49M | 0.15% |
| Cummins Inc. | 4,849 | US$3.46M | 0.15% |
| Netflix, Inc. | 48,199 | US$3.44M | 0.15% |
| Lowe's Companies, Inc. | 15,496 | US$3.42M | 0.14% |
| Freeport-mcmoran, Inc. | 54,053 | US$3.4M | 0.14% |
| Boeing Company (the) | 15,456 | US$3.35M | 0.14% |
| Truist Financial Corporation | 67,027 | US$3.34M | 0.14% |
| Old Dominion Freight Line, Inc. | 15,013 | US$3.25M | 0.14% |
| Nasdaq, Inc. | 41,037 | US$3.23M | 0.14% |
| Cdw Corporation | 22,588 | US$3.18M | 0.13% |
| Target Corporation | 24,272 | US$3.17M | 0.13% |
| Deere & Company | 4,982 | US$3.17M | 0.13% |
| Republic Services, Inc. | 14,856 | US$3.17M | 0.13% |
| Servicenow, Inc. | 31,581 | US$3.14M | 0.13% |
| Union Pacific Corporation | 11,470 | US$3.12M | 0.13% |
| Booking Holdings Inc. Common Stock | 17,400 | US$3.1M | 0.13% |
| Graco Inc. | 39,330 | US$2.97M | 0.13% |
| Nvr, Inc. | 419 | US$2.85M | 0.12% |
| Meta Platforms, Inc. | 4,867 | US$2.74M | 0.12% |
| Norfolk Southern Corporation | 8,604 | US$2.71M | 0.11% |
Every holding of Montag A & Associates Inc
Source
View original at SEC
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