Montag A & Associates
Montag A & Associates reported 1,052 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IVV (8.0%), SPY (4.9%) and AAPL (4.0%). Compared with Q2 2026, the fund opened new positions in SPYM and XOM, added to RSP, LLY and JPST, trimmed IVV, SPY and AAPL and sold out of XOM, SAIA and ROKU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $187M | 8.0% | 244K | −2,649 (−1%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $114M | 4.9% | 149K | −24K (−14%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $93.5M | 4.0% | 281K | −9,866 (−3%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $67.4M | 2.9% | 131K | −984 (−1%) | 8 of 8 | |
| 5 |  MDY Spdr S&P Midcap 400 ETF TR | $65.8M | 2.8% | 100K | −1,740 (−2%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $62.3M | 2.7% | 183K | −12K (−6%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $43.8M | 1.9% | 176K | −842 (−0%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $42M | 1.8% | 202K | +9,491 (+5%) | 8 of 8 | |
| 9 |  IWB Ishares TR | $41.7M | 1.8% | 100K | −3,092 (−3%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $37.9M | 1.6% | 166K | −5,546 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $10.3M | 76K |
 SAIA Saia Inc | $2.4M | 5,763 |
 ROKU Roku Inc Class A | $2.1M | 15K |
TOPBUILD CORP | $576K | 1,625 |
 CW Curtiss Wright Corp | $308K | 406 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Montag A & Associates 13F FAQ
What does Montag A & Associates own?
Montag A & Associates reported 1,052 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IVV (8.0%), SPY (4.9%) and AAPL (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Montag A & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 156 new positions, 266 added to, 279 trimmed and 59 sold out. New positions include SPYM and XOM. It sold all of XOM, SAIA and ROKU.
When will Montag A & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Montag A & Associates's portfolio worth?
The Q3 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.