MONTAG A & ASSOCIATES INC
CIK 829407
13F filing for Q2 2026・No. 1,487
- Holdings
- US$2.37B
- Quarter change
- +US$215.32M
- Entries
- 956
- Net bought (estimate)
- −US$55.96M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 65
- Sold out 44
- Cut 286
- Added 162
- Corporate actions 6
- Unchanged 440
Largest holdings
953 stocks worth US$2.37B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 246,507 | US$184.61M | 7.80% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 173,415 | US$129.83M | 5.48% |
| AAPLAppleCOM | Cut | 290,641 | US$84.1M | 3.55% |
| STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP | Cut | 101,656 | US$71.67M | 3.03% |
| GOOGALPHABET INCCAP STK CL C | Cut | 194,446 | US$68.7M | 2.90% |
| MSFTMicrosoftCOM | Cut | 132,404 | US$49.39M | 2.09% |
| IWBISHARES TRRUS 1000 ETF | Cut | 103,231 | US$42.27M | 1.79% |
| AMZNAmazonCOM | Cut | 176,710 | US$42.12M | 1.78% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 192,176 | US$40.89M | 1.73% |
| LLYELI LILLY & COCOM | Added | 29,430 | US$35.3M | 1.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.