MONTAG A & ASSOCIATES INC

13F portfolio as of Jun 30, 2026 · due to the SEC by Aug 14, 2026

As filed on EDGAR ↗
Filer
MONTAG A & ASSOCIATES INC
SEC CIK
0000829407 · 13F filings on EDGAR ↗
Latest 13F
Quarter ended Jun 30, 2026
Securities held
956
Total value
$2.37B
Total value
$2.37B
$2.37B shares · $1.45M options
Securities held
956
Counted as securities, not issuers: a dual-class issuer counts twice, and a put counts separately from a long position in the same name.

At Jun 30, 2026, MONTAG A & ASSOCIATES INC reported 956 securities worth $2.37B on Form 13F. Their largest reported line was IVV, at $184.61M. Listed options account for $1.45M of that total, at the notional the filer reported.

Showing the 10 largest of 956 securities. Totals above cover the whole portfolio. Position detail is stored for the largest 200, covering 92.9% of portfolio value.

10 largest positions

Ranked by value across position types · quarter ended Jun 30, 2026

#HoldingValueShares or principal
1IVV$184.61M246.5K
2SPY$129.83M173.4K
3AAPL$84.10M290.6K
4MDY$71.67M101.7K
5GOOG$68.70M194.4K
6MSFT$49.39M132.4K
7IWB$42.27M103.2K
8AMZN$42.12M176.7K
9RSP$40.89M192.2K
10LLY$35.30M29.4K

What this covers

Form 13F covers long positions in US-listed equities and listed options. Short positions, cash, bonds, foreign-listed holdings and most derivatives are outside it, so this is a partial view of the manager rather than their portfolio. Managers file within 45 days of quarter end, so holdings are a snapshot of Jun 30, 2026 that reached the public later. The figures are self-reported by the filer. Where a manager filed an amendment, the amended report is the one used here, and a manager filing through several entities is aggregated into one book.

38

quarters of MONTAG A & ASSOCIATES INC on file

This page shows one quarter. The full history, every position rather than the ten largest, portfolio weights, and each position’s change from the prior quarter are available through the API and the research app.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

This quarter: whole-book totals and the largest positions (every position, with weights, on Analyst)
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/managers/0000829407

MCP tool: get_manager_portfolio holder_key=0000829407

Any earlier quarter on file
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/managers/0000829407?period=YYYY-MM-DD

MCP tool: get_manager_portfolio holder_key=0000829407 period=YYYY-MM-DD

Not investment advice. Figures are shown as filed with the SEC. A 13F reports what a manager held at quarter end, not what they hold now.