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MONTAG A & ASSOCIATES INC - Portfolio Stock Holdings

MONTAG A & ASSOCIATES INC disclosed 985 stock positions in a recent SEC 13F filing. $2,351,021,368 of stock holdings were filed, with the largest holdings including IVV, SPY, and AAPL. This filing represented positions held on June 30, 2026, and was filed on Aug. 5, 2026.

We estimate the fund has a total AUM of $2,973,107,685 and has 30 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

985

Est. Stock Holding Value:

$2,351,021,368

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MONTAG A & ASSOCIATES INC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
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% Change

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