MONTAG A & ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
1,053
Total value ($000)
$2,327,798
Net value change ($000)
-40,913 (-1.7%)
New positions
156
Sold out positions
59
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 18,016 36.5%
SPYM 13,924 NEW
EXXONMOBIL HOLDINGS CORP 11,234 NEW
AAPL 9,404 11.2%
IQV 4,040 878.3%
NVDA 3,618 10.6%
KRE 3,209 135.7%
KO 3,165 12.0%
VDE 3,106 55.9%
NBIX 2,589 64725.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -15,562 -12.0%
AMAT -14,416 -44.8%
XOM -10,326 -100.0%
GOOGL -6,421 -9.3%
CAT -5,925 -45.4%
MDY -5,896 -8.2%
HD -4,805 -20.4%
IJH -4,244 -14.1%
MU -4,121 -32.9%
VB -4,108 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type