13F Insight
DOSSIER · 13F-HR · Q2 2026

MONTAG A & ASSOCIATES INC

$2.4B in tracked AUM across 956 positions as of Q2 2026.

MA
CIK 0000829407 · last filed Jun 30, 2026
Total AUM
$2.4B
as of Q2 2026
Holdings
956
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MONTAG A & ASSOCIATES INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$185M247K7.8%02
SPY
STATE STR SPDR S&P 500 ETF T
$130M173K5.5%03
AAPL
APPLE INC
$84M291K3.6%04
MDY
STATE STR SPDR S&P MIDCAP 40
$72M102K3.0%05
GOOG
ALPHABET INC
$69M194K2.9%06
MSFT
MICROSOFT CORP
$50M134K2.1%07
IWB
ISHARES TR
$42M103K1.8%08
AMZN
AMAZON COM INC
$42M177K1.8%09
RSP
INVESCO EXCHANGE TRADED FD T
$41M192K1.7%10
LLY
ELI LILLY & CO
$35M29K1.5%

Filing history

2026Q2Jun 30
$2.4B▲ 10.0%
956 positionsView →2026Q1Mar 31
$2.2B▼ 1.7%
940 positionsView →2025Q4Dec 31
$2.2B▲ 0.8%
950 positionsView →2025Q3Sep 30
$2.2B▲ 5.9%
1,120 positionsView →2025Q2Jun 30
$2.1B▲ 2.7%
950 positionsLocked2025Q1Mar 31
$2.0B▼ 5.1%
994 positionsLocked2024Q4Dec 31
$2.1B▼ 0.5%
993 positionsLocked2024Q3Sep 30
$2.1B▲ 6.8%
1,027 positionsLocked2024Q2Jun 30
$2.0B▼ 0.9%
979 positionsLocked2024Q1Mar 31
$2.0B▲ 11.6%
969 positionsLocked2023Q4Dec 31
$1.8B▲ 13.2%
906 positionsLocked2023Q3Sep 30
$1.6B▼ 2.5%
905 positionsLocked
Showing 12 of 100