Montag A & Associates Inc holds a diversified book of 932 stocks worth $2.2B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened Old Dominion Freight Line and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book. They also disclosed $1.1M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/829407/holdings"
Use Arkolith to show MONTAG A & ASSOCIATES INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $158.4M | 242.5K | 7.4% | ▼−5.3% Reduced · −13K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $116.5M | 178.6K | 5.4% | ▼−0.3% Reduced · −510 sh | |
| 3 | Apple Inc COM | $74.9M | 295.2K | 3.5% | ▼−1.9% Reduced · −6K sh | |
| 4 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $64.4M | 104.1K | 3.0% | ▲+0.6% Added · +660 sh | |
| 5 | Alphabet Inc CAP STK CL C | $57.4M | 200.0K | 2.7% | ▼−3.2% Reduced · −7K sh | |
| 6 | Microsoft Corp COM | $51.2M | 138.4K | 2.4% | ▼−0.1% Reduced · −184 sh | |
| 7 | Amazon Com Inc COM | $39.1M | 187.8K | 1.8% | ▼−2.2% Reduced · −4K sh | |
| 8 | Ishares TR RUS 1000 ETF | $38.3M | 107.4K | 1.8% | ▼~0% Reduced · −21 sh | |
| 9 | Vanguard Scottsdale FDS INTER TERM TREAS | $32.4M | 544.6K | 1.5% | ▲+17% Added · +80K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $32.4M | 169.0K | 1.5% | ▲+14% Added · +20K sh | |
| 11 | Nvidia Corporation COM | $30.5M | 174.9K | 1.4% | ▼−5.5% Reduced · −10K sh | |
| 12 | Walmart Inc COM | $29.1M | 233.6K | 1.4% | ▲+0.2% Added · +462 sh | |
| 13 | Coca Cola Co COM | $28.7M | 374.9K | 1.3% | ▲+0.4% Added · +2K sh | |
| 14 | Eli Lilly & Co COM | $26.4M | 28.8K | 1.2% | ▲+1.9% Added · +543 sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $26.1M | 386.0K | 1.2% | ▲+22% Added · +71K sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $24.7M | 114.7K | 1.1% | ▼−0.5% Reduced · −586 sh | |
| 17 | Alphabet Inc CAP STK CL A | $24.5M | 85.2K | 1.1% | ▼−2.9% Reduced · −3K sh | |
| 18 | JPMorgan Chase & Co COM | $24.2M | 82.3K | 1.1% | ▲+3.5% Added · +3K sh | |
| 19 | Vanguard Scottsdale FDS SHORT TERM TREAS | $23.9M | 408.6K | 1.1% | ▲+32% Added · +99K sh | |
| 20 | Vanguard Index FDS SMALL CP ETF | $23.1M | 88.4K | 1.1% | ▲+1.7% Added · +2K sh | |
| 21 | Ishares TR RUS 1000 GRW ETF | $22.2M | 52.1K | 1.0% | ▼−4.7% Reduced · −3K sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $22.1M | 37.0K | 1.0% | ▲+7.7% Added · +3K sh | |
| 23 | Johnson & Johnson COM | $22.0M | 90.1K | 1.0% | ▲+2.3% Added · +2K sh | |
| 24 | Home Depot Inc COM | $21.9M | 66.5K | 1.0% | ▲+3.0% Added · +2K sh | |
| 25 | Vanguard Index FDS MID CAP ETF | $21.2M | 73.7K | 1.0% | ▲+4.1% Added · +3K sh | |
| 26 | Broadcom Inc COM | $20.8M | 67.3K | 1.0% | ▼−4.8% Reduced · −3K sh | |
| 27 | Goldman Sachs Group Inc COM | $20.8M | 24.6K | 1.0% | ▲+3.5% Added · +829 sh | |
| 28 | Visa Inc COM CL A | $20.8M | 68.8K | 1.0% | ▲+1.2% Added · +842 sh | |
| 29 | Taiwan Semiconductor Manufac SPONSORED ADS | $18.8M | 55.3K | 0.9% | ▼−8.2% Reduced · −5K sh | |
| 30 | Merck & Co Inc COM | $16.7M | 137.8K | 0.8% | ▼−2.8% Reduced · −4K sh | |
| 31 | Ishares TR RUS 1000 VAL ETF | $16.5M | 77.2K | 0.8% | ▲+0.5% Added · +396 sh | |
| 32 | Ishares TR 1 3 YR TREAS BD | $16.5M | 199.9K | 0.8% | ▲+11% Added · +20K sh | |
| 33 | Applied Matls Inc COM | $16.3M | 47.7K | 0.8% | ▲+11% Added · +5K sh | |
| 34 | Abbvie Inc COM | $15.7M | 72.2K | 0.7% | ▼−3.7% Reduced · −3K sh | |
| 35 | Costco Wholesale Corporation COM | $15.0M | 15.0K | 0.7% | ▲+4.4% Added · +640 sh | |
| 36 | Analog Devices Inc COM | $14.7M | 46.3K | 0.7% | ▲+17% Added · +7K sh | |
| 37 | Marriott Intl Inc New CL A | $14.3M | 43.7K | 0.7% | ▼−1.0% Reduced · −427 sh | |
| 38 | Select Sector SPDR TR STATE STREET TEC | $14.3M | 107.6K | 0.7% | ▼−6.4% Reduced · −7K sh | |
| 39 | Pepsico Inc COM | $13.6M | 87.5K | 0.6% | ▼−0.7% Reduced · −612 sh | |
| 40 | TJX Cos Inc New COM | $12.9M | 81.0K | 0.6% | ▼−0.4% Reduced · −343 sh | |
| 41 | Parker-Hannifin Corp COM | $12.8M | 14.4K | 0.6% | ▼−1.9% Reduced · −280 sh | |
| 42 | Exxon Mobil Corp COM | $12.8M | 75.2K | 0.6% | ▼−7.9% Reduced · −6K sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $12.4M | 25.9K | 0.6% | ▲+14% Added · +3K sh | |
| 44 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $12.1M | 153.0K | 0.6% | ▼−0.3% Reduced · −476 sh | |
| 45 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.9M | 235.1K | 0.6% | ▼−15% Reduced · −41K sh | |
| 46 | Ametek Inc COM | $11.0M | 51.4K | 0.5% | ▲+0.7% Added · +343 sh | |
| 47 | Stryker Corporation COM | $10.9M | 33.1K | 0.5% | ▼−7.7% Reduced · −3K sh | |
| 48 | Mastercard Incorporated CL A | $10.5M | 20.9K | 0.5% | ▲+0.2% Added · +47 sh | |
| 49 | Abbott Laboratories COM | $10.2M | 99.3K | 0.5% | ▼−0.5% Reduced · −549 sh | |
| 50 | United Rentals Inc COM | $9.9M | 13.6K | 0.5% | ▼−33% Reduced · −7K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NETFLIX INCNFLX | $1000K | 10K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $57K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 940 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 950 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,120 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 950 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 994 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 993 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 1,027 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 979 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 969 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 906 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 905 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 937 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 938 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 947 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 889 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 853 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 857 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 874 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 884 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 873 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 875 | $1.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 793 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 306 | $1.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 4, 2020 | 299 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.