Montag A & Associates Inc holds a diversified book of 953 stocks worth $2.4B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Hunt (JB) Transprt Svcs Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book. They also disclosed $1.5M in call options (bullish), shown separately below and excluded from the equity book.
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.
58% 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
Other tracked managers holding the same core names as Montag A & Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $823.0B |
| MORGAN STANLEY | 80 / 80 | $664.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $619.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $499.6B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $232.3B |
| Bank of New York Mellon Corp | 80 / 80 | $231.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $200.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Montag A & Associates Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
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 | $184.6M | 246.5K | 7.8% | ▲+1.6% Added · +4K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $129.8M | 173.4K | 5.5% | ▼−2.9% Reduced · −5K sh | |
| 3 | Apple Inc COM | $84.1M | 290.6K | 3.6% | ▼−1.5% Reduced · −5K sh | |
| 4 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $71.7M | 101.7K | 3.0% | ▼−2.4% Reduced · −2K sh | |
| 5 | Alphabet Inc CAP STK CL C | $68.7M | 194.4K | 2.9% | ▼−2.8% Reduced · −6K sh | |
| 6 | Microsoft Corp COM | $49.4M | 132.4K | 2.1% | ▼−4.3% Reduced · −6K sh | |
| 7 | Ishares TR RUS 1000 ETF | $42.3M | 103.2K | 1.8% | ▼−3.9% Reduced · −4K sh | |
| 8 | Amazon Com Inc COM | $42.1M | 176.7K | 1.8% | ▼−5.9% Reduced · −11K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $40.9M | 192.2K | 1.7% | ▲+14% Added · +23K sh | |
| 10 | Eli Lilly & Co COM | $35.3M | 29.4K | 1.5% | ▲+2.4% Added · +678 sh | |
| 11 | Nvidia Corporation COM | $34.3M | 171.2K | 1.4% | ▼−2.1% Reduced · −4K sh | |
| 12 | Applied Matls Inc COM | $32.2M | 44.5K | 1.4% | ▼−6.5% Reduced · −3K sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $30.8M | 610.0K | 1.3% | ▲+159% Added · +375K sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $30.1M | 389.9K | 1.3% | ▲+1.0% Added · +4K sh | |
| 15 | Alphabet Inc CAP STK CL A | $29.6M | 82.7K | 1.2% | ▼−2.9% Reduced · −2K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $27.6M | 40.2K | 1.2% | ▲+8.8% Added · +3K sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $26.9M | 113.6K | 1.1% | ▼−0.9% Reduced · −1K sh | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $26.7M | 55.9K | 1.1% | ▲+1.0% Added · +546 sh | |
| 19 | Coca Cola Co COM | $26.3M | 321.8K | 1.1% | ▼−14% Reduced · −53K sh | |
| 20 | Walmart Inc COM | $26.1M | 230.8K | 1.1% | ▼−1.2% Reduced · −3K sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $26.0M | 85.7K | 1.1% | ▼−3.0% Reduced · −3K sh | |
| 22 | JPMorgan Chase & Co COM | $25.9M | 79.1K | 1.1% | ▼−3.9% Reduced · −3K sh | |
| 23 | Broadcom Inc COM | $25.3M | 66.9K | 1.1% | ▼−0.6% Reduced · −409 sh | |
| 24 | Goldman Sachs Group Inc COM | $24.1M | 23.8K | 1.0% | ▼−3.0% Reduced · −752 sh | |
| 25 | Visa Inc COM CL A | $24.0M | 69.9K | 1.0% | ▲+1.7% Added · +1K sh | |
| 26 | Vanguard Scottsdale FDS SHORT TERM TREAS | $23.7M | 406.7K | 1.0% | ▼−0.5% Reduced · −2K sh | |
| 27 | Home Depot Inc COM | $23.6M | 66.8K | 1.0% | ▲+0.5% Added · +308 sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $23.5M | 188.9K | 1.0% | ▲+262% Added · +137K sh | |
| 29 | Vanguard Index FDS MID CAP ETF | $23.2M | 288.5K | 1.0% | ▲+291% Added · +215K sh | |
| 30 | Johnson & Johnson COM | $22.8M | 89.6K | 1.0% | ▼−0.6% Reduced · −525 sh | |
| 31 | Select Sector SPDR TR ST STR TECHN ETF | $18.8M | 98.6K | 0.8% | ▼−8.3% Reduced · −9K sh | |
| 32 | Abbvie Inc COM | $18.2M | 72.3K | 0.8% | ▲+0.1% Added · +100 sh | |
| 33 | Merck & Co Inc COM | $17.6M | 136.4K | 0.7% | ▼−1.0% Reduced · −1K sh | |
| 34 | Analog Devices Inc COM | $17.6M | 44.2K | 0.7% | ▼−4.6% Reduced · −2K sh | |
| 35 | Ishares TR RUS 1000 VAL ETF | $17.3M | 71.5K | 0.7% | ▼−7.5% Reduced · −6K sh | |
| 36 | Ishares TR 1 3 YR TREAS BD | $17.2M | 210.0K | 0.7% | ▲+5.1% Added · +10K sh | |
| 37 | Vanguard Scottsdale FDS INTER TERM TREAS | $17.0M | 287.9K | 0.7% | ▼−47% Reduced · −257K sh | |
| 38 | Marriott Intl Inc New CL A | $16.0M | 43.2K | 0.7% | ▼−1.2% Reduced · −517 sh | |
| 39 | United Rentals Inc COM | $15.8M | 14.0K | 0.7% | ▲+2.7% Added · +365 sh | |
| 40 | Cisco Sys Inc COM | $15.6M | 133.2K | 0.7% | ▲+12% Added · +14K sh | |
| 41 | Costco Wholesale Corporation COM | $14.3M | 15.3K | 0.6% | ▲+1.5% Added · +224 sh | |
| 42 | Parker-Hannifin Corp COM | $13.6M | 13.9K | 0.6% | ▼−2.8% Reduced · −409 sh | |
| 43 | Caterpillar Inc COM | $13.1M | 12.3K | 0.6% | ▼−0.9% Reduced · −108 sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $12.9M | 25.9K | 0.5% | ▼−0.1% Reduced · −25 sh | |
| 45 | Marvell Technology Inc COM | $12.9M | 43.1K | 0.5% | ▼−18% Reduced · −10K sh | |
| 46 | Micron Technology Inc COM | $12.5M | 10.8K | 0.5% | ▼−24% Reduced · −3K sh | |
| 47 | Ametek Inc COM | $12.3M | 50.9K | 0.5% | ▼−0.9% Reduced · −464 sh | |
| 48 | TJX Cos Inc New COM | $12.2M | 80.8K | 0.5% | ▼−0.3% Reduced · −233 sh | |
| 49 | Morgan Stanley COM NEW | $12.2M | 58.3K | 0.5% | ▼−2.1% Reduced · −1K sh | |
| 50 | Lam Research Corp COM NEW | $12.2M | 28.1K | 0.5% | ▼−7.5% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NETFLIX INCNFLX | $743K | 10K |
| CALL · bullish | MICROSOFT CORPMSFT | $709K | 2K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 956 | $2.4B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.