Montag a & Associates
$2.4B 13F equity value
993 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Montag a & Associates covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 246,507 | $185M | 7.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 173,415 | $130M | 5.5% |
| AAPL | APPLE INC | 290,641 | $84M | 3.6% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 101,656 | $72M | 3.0% |
| GOOG | ALPHABET INC | 194,446 | $69M | 2.9% |
| MSFT | MICROSOFT CORP | 132,404 | $49M | 2.1% |
| IWB | ISHARES TR | 103,231 | $42M | 1.8% |
| AMZN | AMAZON COM INC | 176,710 | $42M | 1.8% |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,176 | $41M | 1.7% |
| LLY | ELI LILLY & CO | 29,430 | $35M | 1.5% |
Track Montag a & Associates's 13F portfolio: $2.4B in reported holdings, 993 positions. Top holdings and quarterly changes on SentiSense.
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