Holdings
Montag A & Associates Inc
As of Jun 30, 2026, Montag A & Associates Inc reported 667 positions worth US$1.36B. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 275K | US$98.3M | −9,689 | Jun 30, 2026 |
| Apple Inc | 291K | US$84.1M | −4,540 | Jun 30, 2026 |
| Microsoft Corp. | 132K | US$49.4M | −5,987 | Jun 30, 2026 |
| Amazon.com, Inc. | 177K | US$42.1M | −11,076 | Jun 30, 2026 |
| Eli Lilly And Company | 29,430 | US$35.3M | +678 | Jun 30, 2026 |
| Nvidia Corporation | 171K | US$34.3M | −3,671 | Jun 30, 2026 |
| Applied Materials, Inc. | 44,546 | US$32.2M | −3,126 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 55,862 | US$26.7M | +546 | Jun 30, 2026 |
| Coca-cola Company (the) | 322K | US$26.3M | −53,098 | Jun 30, 2026 |
| Walmart Inc. | 231K | US$26.1M | −2,790 | Jun 30, 2026 |