MontVue Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Lynchburg, VA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$171,301
Net value change ($000)
-2,496 (-1.4%)
New positions
0
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
VGT 303 5.1%
XLK 300 2.2%
VTI 273 1.3%
MSFT 265 37.4%
AAPL 195 15.1%
ATMP 120 16.9%
VDE 114 14.7%
VHT 91 4.2%
VOX 76 3.6%
XLC 74 3.9%
Top Reduces (Value $000, Stocks/ETFs)
VXF -429 -6.8%
XLI -362 -10.6%
ITOT -271 -0.9%
XLY -250 -7.8%
GLW -241 -100.0%
KLAC -223 -100.0%
IXUS -220 -1.0%
IBM -218 -100.0%
EXI -211 -100.0%
TJX -203 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type