MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VRT | 3K | $419.84K |
 | FTNT | 3K | $230.72K |
 | SPOT | 3K | $1.91M |
 | RL | 3K | $861.03K |
 | ADSK | 3K | $853.97K |
 | SNX | 3K | $439.83K |
 | UL | 3K | $159.05K |
 | MTB | 3K | $526.26K |
 | HPQ | 3K | $72.62K |
 | CRM | 3K | $626.41K |
 | BAC-PL | 3K | $3.32M |
 | O | 3K | $156.84K |
 | PSX | 3K | $346.86K |
 | CLF | 3K | $30.65K |
 | IOT | 2K | $92.23K |
 | MMC | 2K | $498.79K |
 | NOC | 2K | $1.51M |
 | IR | 2K | $203.16K |
 | GSK | 2K | $106.58K |
 | GEN | 2K | $68.14K |
Vertiv Holdings Co
VRT
Shares Held
3K
Value
$419.84K
Fortinet, Inc.
FTNT
Shares Held
3K
Value
$230.72K
Spotify Technology S.A.
SPOT
Shares Held
3K
Value
$1.91M
Ralph Lauren Corporation
RL
Shares Held
3K
Value
$861.03K
Autodesk, Inc.
ADSK
Shares Held
3K
Value
$853.97K
TD SYNNEX Corporation
SNX
Shares Held
3K
Value
$439.83K
Unilever PLC
UL
Shares Held
3K
Value
$159.05K
M&T Bank Corporation
MTB
Shares Held
3K
Value
$526.26K
HP Inc.
HPQ
Shares Held
3K
Value
$72.62K
Salesforce, Inc.
CRM
Shares Held
3K
Value
$626.41K
Bank of America Corporation
BAC-PL
Shares Held
3K
Value
$3.32M
Realty Income Corporation
O
Shares Held
3K
Value
$156.84K
Phillips 66
PSX
Shares Held
3K
Value
$346.86K
Cleveland-Cliffs Inc.
CLF
Shares Held
3K
Value
$30.65K
Samsara Inc.
IOT
Shares Held
2K
Value
$92.23K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
2K
Value
$498.79K
Northrop Grumman Corporation
NOC
Shares Held
2K
Value
$1.51M
Ingersoll Rand Inc.
IR
Shares Held
2K
Value
$203.16K
GSK plc
GSK
Shares Held
2K
Value
$106.58K
Gen Digital Inc.
GEN
Shares Held
2K
Value
$68.14K