MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TYG | 1K | $57.70K |
 | ALLE | 1K | $236.94K |
 | TAK | 1K | $19.44K |
 | PRU | 1K | $137.46K |
 | GTN | 1K | $7.66K |
 | A | 1K | $168.98K |
 | CX | 1K | $11.69K |
 | AA | 1K | $42.76K |
 | HSY | 1K | $238.49K |
 | CEG | 1K | $416.60K |
 | GRFS | 1K | $12.56K |
 | IDXX | 1K | $798.61K |
 | ERJ | 1K | $74.78K |
 | C | 1K | $125.15K |
 | EQR | 1K | $80.67K |
 | BRO | 1K | $113.11K |
 | STE | 1K | $296.93K |
 | ECL | 1K | $328.04K |
 | AZO | 1K | $5.09M |
 | PLD | 1K | $135.82K |
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
1K
Value
$57.70K
Allegion plc
ALLE
Shares Held
1K
Value
$236.94K
Takeda Pharmaceutical Company Limited
TAK
Shares Held
1K
Value
$19.44K
Prudential Financial, Inc.
PRU
Shares Held
1K
Value
$137.46K
Gray Media, Inc.
GTN
Shares Held
1K
Value
$7.66K
Agilent Technologies, Inc.
A
Shares Held
1K
Value
$168.98K
CEMEX, S.A.B. de C.V.
CX
Shares Held
1K
Value
$11.69K
Alcoa Corporation
AA
Shares Held
1K
Value
$42.76K
The Hershey Company
HSY
Shares Held
1K
Value
$238.49K
Constellation Energy Corporation
CEG
Shares Held
1K
Value
$416.60K
Grifols, S.A.
GRFS
Shares Held
1K
Value
$12.56K
IDEXX Laboratories, Inc.
IDXX
Shares Held
1K
Value
$798.61K
Embraer S.A.
ERJ
Shares Held
1K
Value
$74.78K
Citigroup Inc.
C
Shares Held
1K
Value
$125.15K
Equity Residential
EQR
Shares Held
1K
Value
$80.67K
Brown & Brown, Inc.
BRO
Shares Held
1K
Value
$113.11K
STERIS plc
STE
Shares Held
1K
Value
$296.93K
Ecolab Inc.
ECL
Shares Held
1K
Value
$328.04K
AutoZone, Inc.
AZO
Shares Held
1K
Value
$5.09M
Prologis, Inc.
PLD
Shares Held
1K
Value
$135.82K