Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MONTAG A & ASSOCIATES INC (CIK 829407) reported $2.15B across 921 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($158.4M, 7.36%), SPY ($116.5M, 5.41%), AAPL ($74.9M, 3.48%), MDY ($64.4M, 2.99%), GOOG ($57.4M, 2.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $158.4M | 7.36% | 242,549 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $116.5M | 5.41% | 178,647 | Trimmed |
| 3 | AAPL | APPLE INC | $74.9M | 3.48% | 295,181 | Trimmed |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | $64.4M | 2.99% | 104,126 | Added |
| 5 | GOOG | ALPHABET INC | $57.4M | 2.66% | 199,972 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $51.2M | 2.38% | 138,391 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $39.1M | 1.82% | 187,786 | Trimmed |
| 8 | IWB | ISHARES TR | $38.3M | 1.78% | 107,418 | Trimmed |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | $32.4M | 1.51% | 544,581 | Added |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $32.4M | 1.51% | 168,962 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $30.5M | 1.42% | 174,890 | Trimmed |
| 12 | WMT | WALMART INC | $29.1M | 1.35% | 233,554 | Added |
| 13 | KO | COCA COLA CO | $28.7M | 1.33% | 374,870 | Added |
| 14 | LLY | ELI LILLY & CO | $26.4M | 1.23% | 28,752 | Added |
| 15 | IJH | ISHARES TR | $26.1M | 1.21% | 385,979 | Added |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $24.7M | 1.15% | 114,665 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $24.5M | 1.14% | 85,167 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $24.2M | 1.12% | 82,267 | Added |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | $23.9M | 1.11% | 408,628 | Added |
| 20 | VB | VANGUARD INDEX FDS | $23.1M | 1.07% | 88,378 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $22.1M | 1.03% | 36,953 | Added |
| 22 | IWF | ISHARES TR | $22.2M | 1.03% | 52,125 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $22.0M | 1.02% | 90,103 | Added |
| 24 | HD | HOME DEPOT INC | $21.9M | 1.02% | 66,525 | Added |
| 25 | VO | VANGUARD INDEX FDS | $21.2M | 0.98% | 73,732 | Added |
Source: SEC Form 13F filings · as of 2026-03-31