MONTAG A & ASSOCIATES INC
Long book
$2.15B
Q1 2026
Positions
938
Top-10 weight
31%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMONTAG A & ASSOCIATES INC is an institutional manager, running a $2.15B US long book across 938 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, STATE STREET SPDR S&P MIDCAP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.2%
Q3 2024
+0.3%
Q4 2024
-3.2%
Q1 2025
+8.2%
Q2 2025
+6.8%
Q3 2025
+2.7%
Q4 2025
-2.7%
Q1 2026
+13.0%
Sector allocation
Technology 32%
Consumer discretionary 15%
Financials 12%
Healthcare 10%
Industrials 10%
Services media 7%
Consumer staples 4%
Other 3%
Long book by quarter
What does MONTAG A own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 295.2K | $74.9M | 3.5% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 200.0K | $57.4M | 2.7% | -3.2% |
| MSFT MICROSOFT CORP | Technology | 138.4K | $51.2M | 2.4% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 187.8K | $39.1M | 1.8% | -2.2% |
| NVDA NVIDIA CORP | Technology | 174.9K | $30.5M | 1.4% | -5.5% |
| WMT WALMART INC | Consumer discretionary | 233.6K | $29.1M | 1.4% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 374.9K | $28.7M | 1.3% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 28.8K | $26.4M | 1.2% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 85.2K | $24.5M | 1.1% | -2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 82.3K | $24.2M | 1.1% | +3.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 90.1K | $22.0M | 1.0% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 66.5K | $21.9M | 1.0% | +3.0% |
| AVGO BROADCOM INC | Technology | 67.3K | $20.8M | 1.0% | -4.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 24.6K | $20.8M | 1.0% | +3.5% |
| V VISA INC-CLASS A SHARES | Services media | 68.8K | $20.8M | 1.0% | +1.2% |
| MRK MERCK & CO. INC. | Healthcare | 137.8K | $16.7M | 0.8% | -2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 47.7K | $16.3M | 0.8% | +11.3% |
| ABBV ABBVIE INC | Healthcare | 72.2K | $15.7M | 0.7% | -3.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.0K | $15.0M | 0.7% | +4.4% |
| ADI ANALOG DEVICES INC | Technology | 46.3K | $14.7M | 0.7% | +17.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 43.7K | $14.3M | 0.7% | -1.0% |
| PEP PEPSICO INC | Consumer staples | 87.5K | $13.6M | 0.6% | -0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 81.0K | $12.9M | 0.6% | -0.4% |
| PH PARKER HANNIFIN CORP | Industrials | 14.4K | $12.8M | 0.6% | -1.9% |
| XOM EXXON MOBIL CORP | Energy | 75.2K | $12.8M | 0.6% | -7.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.9K | $12.4M | 0.6% | +13.6% |
| AME AMETEK INC | Technology | 51.4K | $11.0M | 0.5% | +0.7% |
| SYK STRYKER CORP | Healthcare | 33.1K | $10.9M | 0.5% | -7.7% |
| MA MASTERCARD INC - A | Services media | 20.9K | $10.5M | 0.5% | +0.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 99.3K | $10.2M | 0.5% | -0.5% |
| URI UNITED RENTALS INC | Services media | 13.6K | $9.9M | 0.5% | -33.0% |
| MS MORGAN STANLEY | Financials | 59.5K | $9.8M | 0.5% | -4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 67.6K | $9.8M | 0.5% | +9.7% |
| CSCO CISCO SYSTEMS INC | Technology | 119.3K | $9.3M | 0.4% | -1.5% |
| CVX CHEVRON CORP | Energy | 43.6K | $9.0M | 0.4% | +1.7% |
| EFX EQUIFAX INC | Services media | 49.6K | $8.9M | 0.4% | Held |
| CBRE CBRE GROUP INC - A | Real estate | 65.1K | $8.8M | 0.4% | +4.9% |
| CAT CATERPILLAR INC | Industrials | 12.4K | $8.8M | 0.4% | -20.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 26.5K | $8.2M | 0.4% | +11.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 11 | $7.9M | 0.4% | Held |
| CPRT COPART INC | Consumer discretionary | 232.2K | $7.7M | 0.4% | +3.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 48.3K | $7.6M | 0.4% | -1.2% |
| ADBE ADOBE INC | Technology | 30.4K | $7.4M | 0.3% | -6.8% |
| GPC GENUINE PARTS CO | Consumer discretionary | 64.9K | $6.9M | 0.3% | +19.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 14.5K | $6.7M | 0.3% | -7.1% |
| BAC BANK OF AMERICA CORP | Financials | 135.8K | $6.6M | 0.3% | -4.6% |
| NEE NEXTERA ENERGY INC | Utilities | 70.9K | $6.6M | 0.3% | -0.2% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 9.0K | $6.6M | 0.3% | +3.2% |
| LRCX LAM RESEARCH CORP | Industrials | 30.4K | $6.5M | 0.3% | +4.2% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 11.2K | $5.8M | 0.3% | +32.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 940 | $2.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 950 | $2.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1121 | $2.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 950 | $13.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 994 | $2.00B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 993 | $2.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 1027 | $2.12B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 979 | $1.98B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 969 | $2.00B | canonical | SEC ↗ |
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