MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHW | 2K | $691.83K |
 | DAL | 2K | $111.51K |
 | NVT | 2K | $190.57K |
 | AVTR | 2K | $23.71K |
 | HPE | 2K | $46.54K |
 | WFC-PL | 2K | $2.29M |
 | ENIC | 2K | $7.20K |
 | BP | 2K | $63.23K |
 | CCJ | 2K | $150.95K |
 | CLX | 2K | $218.00K |
 | RYN | 2K | $46.52K |
 | ECC | 2K | $11.57K |
 | AEG | 2K | $13.89K |
 | COIN | 2K | $583.86K |
 | WBD | 2K | $32.50K |
 | DLR | 2K | $286.81K |
 | JCI | 2K | $181.86K |
 | VNT | 2K | $67.49K |
 | HUBB | 2K | $688.50K |
 | KD | 2K | $47.54K |
The Sherwin-Williams Company
SHW
Shares Held
2K
Value
$691.83K
Delta Air Lines, Inc.
DAL
Shares Held
2K
Value
$111.51K
nVent Electric plc
NVT
Shares Held
2K
Value
$190.57K
Avantor, Inc.
AVTR
Shares Held
2K
Value
$23.71K
Hewlett Packard Enterprise Company
HPE
Shares Held
2K
Value
$46.54K
Wells Fargo & Company
WFC-PL
Shares Held
2K
Value
$2.29M
Enel Chile S.A.
ENIC
Shares Held
2K
Value
$7.20K
BP p.l.c.
BP
Shares Held
2K
Value
$63.23K
Cameco Corporation
CCJ
Shares Held
2K
Value
$150.95K
The Clorox Company
CLX
Shares Held
2K
Value
$218.00K
Rayonier Inc.
RYN
Shares Held
2K
Value
$46.52K
Eagle Point Credit Company Inc.
ECC
Shares Held
2K
Value
$11.57K
Aegon Ltd.
AEG
Shares Held
2K
Value
$13.89K
Coinbase Global, Inc.
COIN
Shares Held
2K
Value
$583.86K
Warner Bros. Discovery, Inc.
WBD
Shares Held
2K
Value
$32.50K
Digital Realty Trust, Inc.
DLR
Shares Held
2K
Value
$286.81K
Johnson Controls International plc
JCI
Shares Held
2K
Value
$181.86K
Vontier Corporation
VNT
Shares Held
2K
Value
$67.49K
Hubbell Incorporated
HUBB
Shares Held
2K
Value
$688.50K
Kyndryl Holdings, Inc.
KD
Shares Held
2K
Value
$47.54K