MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROP | 5K | $2.64M |
 | EME | 5K | $3.41M |
 | CMI | 5K | $2.22M |
 | ULTA | 5K | $2.84M |
 | NLY | 5K | $107.75K |
 | RIG | 5K | $15.60K |
 | ADP | 5K | $1.47M |
 | YUM | 5K | $746.02K |
 | DOV | 5K | $815.97K |
 | ABEV | 5K | $10.84K |
 | KMB | 5K | $599.00K |
 | OTIS | 5K | $434.23K |
 | MLM | 5K | $2.98M |
 | WDAY | 5K | $1.13M |
 | KTB | 5K | $373.72K |
 | MCK | 5K | $3.58M |
 | DLTR | 5K | $430.85K |
 | IQV | 4K | $845.36K |
 | GIS | 4K | $221.80K |
 | PAYX | 4K | $554.58K |
Roper Technologies, Inc.
ROP
Shares Held
5K
Value
$2.64M
EMCOR Group, Inc.
EME
Shares Held
5K
Value
$3.41M
Cummins Inc.
CMI
Shares Held
5K
Value
$2.22M
Ulta Beauty, Inc.
ULTA
Shares Held
5K
Value
$2.84M
Annaly Capital Management, Inc.
NLY
Shares Held
5K
Value
$107.75K
Transocean Ltd.
RIG
Shares Held
5K
Value
$15.60K
Automatic Data Processing, Inc.
ADP
Shares Held
5K
Value
$1.47M
Yum! Brands, Inc.
YUM
Shares Held
5K
Value
$746.02K
Dover Corporation
DOV
Shares Held
5K
Value
$815.97K
Ambev S.A.
ABEV
Shares Held
5K
Value
$10.84K
Kimberly-Clark Corporation
KMB
Shares Held
5K
Value
$599.00K
Otis Worldwide Corporation
OTIS
Shares Held
5K
Value
$434.23K
Martin Marietta Materials, Inc.
MLM
Shares Held
5K
Value
$2.98M
Workday, Inc.
WDAY
Shares Held
5K
Value
$1.13M
Kontoor Brands, Inc.
KTB
Shares Held
5K
Value
$373.72K
McKesson Corporation
MCK
Shares Held
5K
Value
$3.58M
Dollar Tree, Inc.
DLTR
Shares Held
5K
Value
$430.85K
IQVIA Holdings Inc.
IQV
Shares Held
4K
Value
$845.36K
General Mills, Inc.
GIS
Shares Held
4K
Value
$221.80K
Paychex, Inc.
PAYX
Shares Held
4K
Value
$554.58K