Montag A & Associates Inc reported 766 positions worth $1.29B for the quarter ended Sep 30, 2026, down 7.1% on the prior quarter. It opened 108 new positions, added to 206, trimmed 213 and exited 46. Its largest holding is Apple Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IQV Iqvia Holdings Inc. | +14.4K | +603.9% | $3.86M | 0.35% |
| NBIX Neurocrine Biosciences Inc | +18.3K | +86,952.4% | $2.59M | 0.202% |
| URI United Rentals, Inc. | +2,575 | +18.4% | $2.58M | 1.29% |
| VLTO Veralto Corp | +23.6K | +468.8% | $2.23M | 0.21% |
| PM Philip Morris International Inc. | +10.5K | +83.5% | $2.01M | 0.343% |
| TRV Travelers Companies, Inc. | +5,399 | +284.8% | $1.92M | 0.202% |
| KO Coca Cola Co | +18.7K | +5.8% | $1.62M | 2.29% |
| EW Edwards Lifesciences Corp | +18.6K | +39.1% | $1.61M | 0.445% |
| CRL Charles River Laboratories International, Inc. | +4,228 | – | $1.25M | 0.097% |
| V Visa Inc. | +3,235 | +4.6% | $1.16M | 2.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -132.4K | -100.0% | $49.39M | Exited |
| AMAT Applied Materials Inc | -9,756 | -21.9% | $4.99M | 1.38% |
| GOOG Alphabet Inc. | -11.7K | -6.0% | $3.97M | 4.84% |
| AAPL Apple Inc. | -9,866 | -3.4% | $3.29M | 7.27% |
| MU Micron Technology Inc | -2,962 | -27.3% | $3.15M | 0.652% |
| CAT Caterpillar Inc | -3,465 | -28.3% | $2.81M | 0.555% |
| SAIA Saia Inc | -5,763 | -100.0% | $2.43M | Exited |
| ROKU Roku, Inc | -15.1K | -100.0% | $2.08M | Exited |
| MPC Marathon Petroleum Corp | -4,988 | -53.7% | $1.97M | 0.132% |
| AMD Advanced Micro Devices Inc | -2,921 | -17.8% | $1.79M | 0.643% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRL Charles River Laboratories International, Inc. | +4,228 | $1.25M | 0.097% |
| DG Dollar General Corp | +8,750 | $1.05M | 0.081% |
| ZETA Zeta Global Holdings Corp. | +5,597 | $176.70K | 0.014% |
| NBIS Nebius Group N.V. | +666 | $157.09K | 0.012% |
| QNBC Qnb Corp. | +2,172 | $99.07K | <0.01% |
| ARM Arm Holdings Plc | +314 | $90.95K | <0.01% |
| NU Nu Holdings Ltd. | +7,000 | $88.62K | <0.01% |
| DXCM Dexcom Inc | +915 | $78.96K | <0.01% |
| GRMN Garmin Ltd | +251 | $72.00K | <0.01% |
| NTRS Northern Trust Corp | +347 | $59.08K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -132.4K | $49.39M | 3.57% |
| SAIA Saia Inc | -5,763 | $2.43M | 0.175% |
| ROKU Roku, Inc | -15.1K | $2.08M | 0.151% |
| CW Curtiss Wright Corp | -406 | $307.76K | 0.022% |
| KGS Kodiak Gas Services, Inc. | -1,568 | $117.80K | <0.01% |
| OSK Oshkosh Corp | -520 | $79.82K | <0.01% |
| MCO Moodys Corp | -175 | $79.26K | <0.01% |
| WGO Winnebago Industries Inc | -1,700 | $53.11K | <0.01% |
| AGX Argan Inc | -66 | $52.71K | <0.01% |
| MRCY Mercury Systems Inc | -321 | $39.27K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 280.8K | $93.50M | 7.27% | -9,866 | -3.4% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 182.8K | $62.28M | 4.84% | -11.7K | -6.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 175.9K | $43.82M | 3.41% | -842 | -0.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 165.7K | $37.88M | 2.95% | -5,546 | -3.2% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 30.3K | $35.07M | 2.73% | +883 | +3.0% | Added | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 340.4K | $29.49M | 2.29% | +18.7K | +5.8% | Added | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 81.1K | $27.89M | 2.17% | -1,651 | -2.0% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 73.1K | $26.28M | 2.04% | +3,235 | +4.6% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 76.5K | $25.32M | 1.97% | -2,552 | -3.2% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 53.4K | $24.41M | 1.9% | -2,476 | -4.4% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 91.3K | $24.17M | 1.88% | +1,705 | +1.9% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 223.5K | $23.22M | 1.81% | -7,280 | -3.2% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 64.4K | $22.60M | 1.76% | -2,573 | -3.8% | Reduced | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 23.8K | $21.40M | 1.66% | -77 | -0.3% | Reduced | 0.01% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 133.8K | $19.55M | 1.52% | -2,595 | -1.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Montag A & Associates.
As of its Q3 2026 13F filing, Montag A & Associates Inc’s five largest positions were Apple Inc. (AAPL) at 7.3%, Alphabet Inc. (GOOG) at 4.8%, Amazon Com Inc (AMZN) at 3.4%, Nvidia Corp (NVDA) at 2.9%, ELI LILLY & Co (LLY) at 2.7% of the reported portfolio.
Montag A & Associates Inc reported a 13F portfolio worth $1.29B across 766 positions for Q3 2026. That is down 7.1% from the previous quarter.
Its largest purchases by value were Iqvia Holdings Inc. ($3.86M), Neurocrine Biosciences Inc ($2.59M), United Rentals, Inc. ($2.58M). It opened 108 new positions.
Its largest sales by value were Microsoft Corp ($49.39M), Applied Materials Inc ($4.99M), Alphabet Inc. ($3.97M). It exited 46 positions entirely.
From the Form 13F-HR reports Montag A & Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.